Métropole Télévision S.A.
Символ: MTPVY
PNK
13.25
USDРинкова ціна сьогодні
6.8325
Коефіцієнт P/E
0.0000
Коефіцієнт PEG
1.67B
MRK Cap
- 0.10%
Дохідність DIV
Métropole Télévision S.A. (MTPVY) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 490.4 | 400.5 | 401.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.5 | 4.4 | |||||
balance-sheet.row.net-receivables | 0 | 336.6 | 341.5 | 404.2 | |||||
balance-sheet.row.inventory | 0 | 249.9 | 247 | 322.2 | |||||
balance-sheet.row.other-current-assets | 0 | 214.3 | 184.1 | 194.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1291.1 | 1173.1 | 1321.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.7 | 116.3 | 137.8 | |||||
balance-sheet.row.goodwill | 0 | 318 | 319.4 | 340.4 | |||||
balance-sheet.row.intangible-assets | 0 | 340 | 693.3 | 749.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.9 | 1012.7 | 1089.4 | |||||
balance-sheet.row.long-term-investments | 0 | 172.3 | 137.8 | 162.3 | |||||
balance-sheet.row.tax-assets | 0 | 26.5 | 36.6 | 41.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 65.7 | -319.4 | -340.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1000.2 | 984 | 1090.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.account-payables | 0 | 363.2 | 355.2 | 491.3 | |||||
balance-sheet.row.short-term-debt | 0 | 62.1 | 6.8 | 19.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.7 | 2.2 | 8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 83.1 | 134.3 | 143.3 | |||||
Deferred Revenue Non Current | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 176.4 | 206.7 | 228.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.8 | 264.7 | 297 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 14.2 | 19.8 | |||||
balance-sheet.row.total-liab | 0 | 810.2 | 835.7 | 1044.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 55.9 | 54 | 57.5 | |||||
balance-sheet.row.retained-earnings | 0 | 234.1 | 161.5 | 280.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1386.6 | 1227.4 | 1252.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234.9 | -163.1 | -275.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1441.7 | 1279.8 | 1315.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2291.3 | 2157.1 | 2412.3 | |||||
balance-sheet.row.minority-interest | 0 | 39.4 | 41.6 | 53.1 | |||||
balance-sheet.row.total-equity | 0 | 1481.1 | 1321.5 | 1368.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 172.3 | 138.3 | 166.7 | |||||
balance-sheet.row.total-debt | 0 | 153.3 | 155.3 | 182.6 | |||||
balance-sheet.row.net-debt | 0 | -337 | -244.7 | -214.2 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 253.1 | 169.7 | 332 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
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 | -24 | -37.2 | 86.8 | |||||
cash-flows.row.account-receivables | 0 | -6.7 | 28.3 | 33.9 | |||||
cash-flows.row.inventory | 0 | 5.5 | 48.3 | -15.7 | |||||
cash-flows.row.account-payables | 0 | -22.8 | -113.8 | 68.6 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -10.5 | 76.5 | 18.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.acquisitions-net | 0 | 24.1 | -5 | 38.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -0.9 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0 | 3.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.8 | -86.1 | -84.5 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | -5.8 | -5.4 | -6.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.1 | -9.9 | -5.4 | |||||
cash-flows.row.dividends-paid | 0 | -143.2 | -138.8 | -223.9 | |||||
cash-flows.row.other-financing-activites | 0 | -30.4 | -45.5 | -43.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -186.7 | -199.7 | -279.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.2 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 90.3 | 3.1 | 155.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 490.4 | 400 | 396.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 400 | 396.9 | 241 | |||||
cash-flows.row.operating-cash-flow | 0 | 331.9 | 312.7 | 543.7 | |||||
cash-flows.row.capital-expenditure | 0 | -91.5 | -80.1 | -120.1 | |||||
cash-flows.row.free-cash-flow | 0 | 240.4 | 232.6 | 423.6 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1422.3 | 1426.1 | 1643.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1067.4 | 1049.7 | 1226.5 | |||||
income-statement-row.row.gross-profit | 0 | 354.9 | 376.4 | 416.9 | |||||
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 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.operating-expenses | 0 | 54.2 | 49.6 | 63.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1121.5 | 1099.3 | 1289.7 | |||||
income-statement-row.row.interest-income | 0 | 16.8 | 1.9 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -48.7 | -62.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 34.8 | -11.4 | 73.5 | |||||
income-statement-row.row.interest-expense | 0 | 2.6 | 2.3 | 2.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.3 | 103.6 | 106 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 300.8 | 326.7 | 353.8 | |||||
income-statement-row.row.income-before-tax | 0 | 335.6 | 315.4 | 427.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 94.7 | 77.2 | 70.7 | |||||
income-statement-row.row.net-income | 0 | 234.1 | 161.5 | 280.9 |
Часті запитання
Що таке Métropole Télévision S.A. (MTPVY) загальні активи?
Métropole Télévision S.A. (MTPVY) загальні активи - 2291265030.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.250.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.913.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.178.
Який загальний дохід фірми?
Загальна виручка - 0.211.
Що таке Métropole Télévision S.A. (MTPVY) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 234100000.000.
Який загальний борг фірми?
Загальний борг - 153325420.000.
Яка кількість операційних витрат?
Операційні витрати - 54163889.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.