Malaga Financial Corporation

符号: MLGF

PNK

22.65

USD

今天的市场价格

6.4892
市盈率
-11.2912
PEG比率
212.85M
MRK市值
0.04%
DIV收益率

Malaga Financial Corporation (MLGF) 财务报表

Q: 什么是 Malaga Financial Corporation (MLGF) 总资产是多少？

Malaga Financial Corporation (MLGF) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Malaga Financial Corporation (MLGF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Malaga Financial Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	-10.5	0.2	0.2	0.1	0.1	0.1	0.1	0	0.1	0	0	16.5	16.9	18.6	35.4	25.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	3.3	2.3	2.3	1.4	1.4
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	178.4	231.6	204	94.9	84.2	76.8	74.2	68.4	83.8	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	178.4	231.6	204	94.9	84.2	76.8	74.2	68.4	83.8	0	0	19.8	19.2	21	36.8	27.3
balance-sheet.row.property-plant-equipment-net	15.9	16.5	14	14.6	15.2	11.6	4.7	4.9	4.9	0	0	2.1	2.1	1.9	0.4	0.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1269.2	1250.5	1245.4	1192.9	1138.5	989.1	950.6	888	883.9	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	9.9	9.4	9	9	9.7	9.4	10	19.5	11.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.2	2.1	2.1	2.1	1.9	1.7	1.8	2.5	2.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.3	1.3	1.3	1	0.6	0.7	952.2	888.5	884.4	0.9	0.8	-2.1	-2.1	-1.9	-0.4	-0.3
balance-sheet.row.total-non-current-assets	1298.5	1279.8	1271.7	1219.5	1165.9	1012.5	968.7	915.5	903.2	0.9	0.9	2.1	2.1	1.9	0.4	0.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	647.9	559.3	473.2	381.9	310.1
balance-sheet.row.total-assets	1477	1511.4	1475.7	1314.4	1250.1	1089.3	1042.8	983.9	987	0.9	0.9	669.7	580.5	496.1	419	337.7
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	1.4	0.8	3.5	0.2	0.2
balance-sheet.row.short-term-debt	95.6	40.6	15.4	15.4	70.4	80	64	15	18	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0
balance-sheet.row.long-term-debt-total	238.4	263.4	263.4	278.4	218.4	108.4	88.4	88.4	93.4	0.1	0.2	251	208.4	161.8	145.8	94.9
Deferred Revenue Non Current	179.7	243.6	425.8	350.1	365.4	337.3	328.3	296.9	300.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	755.4	768.8	594	506.8	441.7	420.2	427.2	456.3	456.2	0	0	-1.4	-0.8	-3.5	-0.2	-0.2
balance-sheet.row.total-non-current-liabilities	428.9	519.4	697.3	635.8	592.9	452.8	425.6	395.3	401.8	0.8	0.8	251	208.4	161.8	145.8	94.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	366.6	326.2	292.9	240.8	215.8
balance-sheet.row.capital-lease-obligations	3	2.7	2.6	3	3.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1279.9	1328.8	1306.7	1158	1104.9	953	916.8	866.6	876	0.8	0.8	619	535.5	458.1	386.8	310.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	8.5	8.5	0	0	8.1
balance-sheet.row.retained-earnings	108.4	104	100.6	99.2	97	96.6	96.8	98.7	93.4	0.1	0.1	39	33.4	25.5	23.7	18.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	88.6	78.6	68.3	57.1	48.2	39.6	29.2	18.7	17.6	0	0	3.3	3.2	12.5	8.6	0
balance-sheet.row.total-stockholders-equity	197.1	182.6	169	156.4	145.2	136.3	126	117.3	111	0.1	0.1	50.8	45.1	38	32.3	26.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1477	1511.4	1475.7	1314.4	1250.1	1089.3	1042.8	983.9	987	0.9	0.9	669.7	580.5	496.1	419	337.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	197.1	182.6	169	156.4	145.2	136.3	126	117.3	111	0.1	0.1	50.8	45.1	38	32.3	26.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9.9	9.4	9	9	9.7	9.4	10	19.5	11.3	0	0	0	0	0	0	0
balance-sheet.row.total-debt	337	306.7	281.4	296.8	292.2	188.4	152.4	103.4	111.4	0.1	0.2	251	208.4	161.8	145.8	94.9
balance-sheet.row.net-debt	347.5	306.4	281.2	296.7	292.1	188.3	152.3	103.4	111.3	0.1	0.1	234.6	191.6	143.1	110.4	69

现金流量表

在 Malaga Financial Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2006	2004	2002
cash-flows.row.net-income	23	21.4	19.6	18.3	15.4	4.9	4.8
cash-flows.row.depreciation-and-amortization	0.3	0.3	0.4	0.4	0.3	0.2	0.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0.4	0.1
cash-flows.row.stock-based-compensation	-0.6	-0.6	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2.1	4	0.7	-2.2	1.4	0	-0.4
cash-flows.row.account-receivables	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1.3	2.2	0.9	0.9	1.3	-0.6	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	-3.3	-0.1	-0.1	-0.2	-0.3	-0.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-20	-6.6	-53.3	-53.8	-150.3	-82.2	-26.7
cash-flows.row.net-cash-used-for-investing-activites	-20.1	-10	-53.4	-53.9	-150.5	-82.5	-26.8
cash-flows.row.debt-repayment	-30	-25	-15	-5	-100	0	0
cash-flows.row.common-stock-issued	0	0.5	0.7	0.2	0.5	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-8.6	-8.1	-7.7	-7.3	-7	0	0
cash-flows.row.other-financing-activites	0	-7.4	163.3	50.3	46.1	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-56.3	9.9	141.3	48.1	139.7	76.2	27.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-54	27.2	109.4	11.6	7.5	-1.5	4.7
cash-flows.row.cash-at-end-of-period	-54	27.2	109.4	11.6	7.5	9.3	10.8
cash-flows.row.cash-at-beginning-of-period	0	0	0	0	0	10.8	6.1
cash-flows.row.operating-cash-flow	22.4	27.3	21.5	17.4	18.4	4.8	4.4
cash-flows.row.capital-expenditure	-0.1	-3.3	-0.1	-0.1	-0.2	-0.3	-0.1
cash-flows.row.free-cash-flow	22.3	23.9	21.4	17.3	18.2	4.5	4.3

利润表行

Malaga Financial Corporation 的收入与上期相比变化了 NaN%。据报告, MLGF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2006	2004	2002
income-statement-row.row.total-revenue	68.7	53.8	49.2	49.1	46.4	41.6	38.3	37.3	37.7	0	0	16.3	12.4	14.9	13.9	13.5
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	68.7	53.8	49.2	49.1	46.4	41.6	38.3	37.3	37.7	0	0	16.3	12.4	14.9	13.9	13.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.6	-5.2	-4.7	-4.1	-3.6	-3.8	-3.8	-4	-4.7	0	0	-11.4	-9.5	-5.7	-8.4	-8.2
income-statement-row.row.operating-expenses	5.6	5.2	4.7	4.1	3.6	3.8	3.8	4	4.7	0	0	-7	-6	-5.7	-5.6	-5.5
income-statement-row.row.cost-and-expenses	36.1	23.4	21.4	23.1	24.6	20.2	17	17.5	18.7	0	0	-7	-6	-5.7	-5.6	-5.5
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	38.8	22.9	23.5	20.3	21.6
income-statement-row.row.interest-expense	9.1	5.6	5.7	6	5.6	0	0	0	0	0	0	22.8	11.1	9.5	8	9.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	32.6	30.3	27.8	26	21.8	21.4	21.3	19.8	19.7	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.6	-5.2	-4.7	-4.1	-3.6	-3.8	-3.8	-4	-4.7	0	0	-11.4	-9.5	-5.7	-8.4	-8.2
income-statement-row.row.total-operating-expenses	32.6	30.3	27.8	26	21.8	21.4	21.3	19.8	19.7	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9.1	5.6	5.7	6	5.6	0	0	0	0	0	0	22.8	11.1	9.5	8	9.2
income-statement-row.row.depreciation-and-amortization	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0.2	0.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0	0	0	0	0	0	0	0	0	0	0	9.4	6.4	9.2	8.3	8.1
income-statement-row.row.income-before-tax	32.6	30.3	27.8	26	21.8	21.4	21.3	19.8	19.7	0	0	9.4	6.4	9.2	8.3	8.1
income-statement-row.row.income-tax-expense	9.6	9	8.2	7.6	6.4	6.1	7.8	8.2	8.3	0	0	3.8	2.5	3.8	3.4	3.3
income-statement-row.row.net-income	23	21.4	19.6	18.3	15.4	15.3	13.5	11.6	11.4	0	0	5.6	3.9	5.4	4.9	4.8