Maman- Cargo Terminals & Handling Ltd
Символ: MMAN.TA
TLV
1238
ILAРинкова ціна сьогодні
21.1246
Коефіцієнт P/E
5.5591
Коефіцієнт PEG
577.73M
MRK Cap
- 0.00%
Дохідність DIV
Maman- Cargo Terminals & Handling Ltd (MMAN-TA) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.3 | 222.6 | ||
balance-sheet.row.short-term-investments | 0 | 146.8 | 1.1 | ||
balance-sheet.row.net-receivables | 0 | 0 | 0 | ||
balance-sheet.row.inventory | 0 | 6.5 | 13.4 | ||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-current-assets | 0 | 614.5 | 517.3 | ||
balance-sheet.row.property-plant-equipment-net | 0 | 1059.3 | 1038.8 | ||
balance-sheet.row.goodwill | 0 | 58.7 | 61.5 | ||
balance-sheet.row.intangible-assets | 0 | 28.1 | 30.7 | ||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.8 | 92.3 | ||
balance-sheet.row.long-term-investments | 0 | -65.5 | 73.8 | ||
balance-sheet.row.tax-assets | 0 | 8.2 | 8.1 | ||
balance-sheet.row.other-non-current-assets | 0 | 412 | 260.6 | ||
balance-sheet.row.total-non-current-assets | 0 | 1500.8 | 1473.5 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.account-payables | 0 | 79.3 | 83.7 | ||
balance-sheet.row.short-term-debt | 0 | 207.5 | 185.9 | ||
balance-sheet.row.tax-payables | 0 | 4.1 | 0.7 | ||
balance-sheet.row.long-term-debt-total | 0 | 1090 | 1065.3 | ||
Deferred Revenue Non Current | 0 | 0 | 28.4 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | ||
balance-sheet.row.other-current-liab | 0 | 162.8 | 145.6 | ||
balance-sheet.row.total-non-current-liabilities | 0 | 1139.5 | 1109.7 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 0 | 800.5 | 779.7 | ||
balance-sheet.row.total-liab | 0 | 1589.1 | 1524.9 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0 | 113.7 | 113.7 | ||
balance-sheet.row.retained-earnings | 0 | 291.8 | 239.9 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | ||
balance-sheet.row.other-total-stockholders-equity | 0 | 56 | 53.6 | ||
balance-sheet.row.total-stockholders-equity | 0 | 461.5 | 407.3 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2115.3 | 1990.9 | ||
balance-sheet.row.minority-interest | 0 | 64.7 | 58.7 | ||
balance-sheet.row.total-equity | 0 | 526.2 | 465.9 | ||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | ||
Total Investments | 0 | 81.3 | 74.9 | ||
balance-sheet.row.total-debt | 0 | 1297.5 | 1251.1 | ||
balance-sheet.row.net-debt | 0 | 1140.9 | 1029.6 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.3 | 78.4 | 21.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | -3.6 | -20.6 | 9.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 7 | -0.7 | -2.4 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | -10.6 | -19.9 | 11.7 | |||
cash-flows.row.other-non-cash-items | 0 | -18.2 | -46 | -16.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.acquisitions-net | 0 | -4.9 | 4.7 | 0.7 | |||
cash-flows.row.purchases-of-investments | 0 | -146.2 | -0.5 | -0.2 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 0.9 | 3.1 | |||
cash-flows.row.other-investing-activites | 0 | 2 | 5.6 | 16.2 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -196.6 | -30 | -68.9 | |||
cash-flows.row.debt-repayment | 0 | -95.8 | -145.1 | -79.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 11.5 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | -21.5 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 31.3 | 70.3 | 74.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.6 | -96.3 | 6.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | -1.9 | 0.4 | |||
cash-flows.row.net-change-in-cash | 0 | -64.7 | 0.1 | 63.8 | |||
cash-flows.row.cash-at-end-of-period | 0 | 156.5 | 221.2 | 221.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 221.2 | 221.1 | 157.3 | |||
cash-flows.row.operating-cash-flow | 0 | 192.5 | 128.4 | 125.4 | |||
cash-flows.row.capital-expenditure | 0 | -51.9 | -40.7 | -88.7 | |||
cash-flows.row.free-cash-flow | 0 | 140.6 | 87.7 | 36.8 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1080.4 | 935 | 804.5 | |||
income-statement-row.row.cost-of-revenue | 0 | 897 | 791.6 | 691.3 | |||
income-statement-row.row.gross-profit | 0 | 183.4 | 143.3 | 113.2 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.operating-expenses | 0 | 71.8 | 63.5 | 59.4 | |||
income-statement-row.row.cost-and-expenses | 0 | 968.8 | 855.1 | 750.7 | |||
income-statement-row.row.interest-income | 0 | 2.9 | 1.7 | 0.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 2.2 | 0.9 | 0.5 | |||
income-statement-row.row.total-operating-expenses | 0 | -43.2 | -42.4 | -38.9 | |||
income-statement-row.row.interest-expense | 0 | 48.6 | 43.6 | 38.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 133.1 | 116.5 | 111.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 124.5 | 120.8 | 60.1 | |||
income-statement-row.row.income-before-tax | 0 | 81.3 | 78.4 | 21.2 | |||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 13.8 | 5.6 | |||
income-statement-row.row.net-income | 0 | 50.4 | 55.9 | 11.3 |
Часті запитання
Що таке Maman- Cargo Terminals & Handling Ltd (MMAN.TA) загальні активи?
Maman- Cargo Terminals & Handling Ltd (MMAN.TA) загальні активи - 2115282000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.182.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.394.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.049.
Який загальний дохід фірми?
Загальна виручка - 0.118.
Що таке Maman- Cargo Terminals & Handling Ltd (MMAN.TA) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 50394000.000.
Який загальний борг фірми?
Загальний борг - 1297469000.000.
Яка кількість операційних витрат?
Операційні витрати - 71800000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.