MULTITUDE PLC EO 1,85/ MT0002810100 /
2024-11-15 8:01:48 AM | Chg. +0.135 | Volume | Bid3:59:40 PM | Ask3:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.530EUR | +3.07% | 0 Turnover: 0.000 |
4.700Bid Size: 500 | 4.910Ask Size: 500 | 109.18 mill.EUR | - | - |
Assets
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | 2.8000 | 3.5000 | 4.2000 | 3.9000 | ||||||
Intangible Assets | 0.0000 | 12.7000 | 20 | 30.2000 | 35.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 106.8000 | 184.3000 | 257.4000 | 320.5000 | 386.2000 | ||||||
Cash and Cash Equivalents | 17.5000 | 73.1000 | 131.8000 | 115.6000 | 155.5000 | ||||||
Current Assets | 128.6000 | 265.3000 | 400.5000 | 446.5000 | 558.3000 | ||||||
Total Assets | 140.1000 | 295.7000 | 436.6000 | 500.2000 | 618.8000 |
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 5 | 9.8000 | 10.5000 | 5.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.2000 | 1.1000 | 2 | 4 | 5.2000 | ||||||
Liabilities | 62.5000 | 207.8000 | 331.4000 | 392.8000 | 489.7000 | ||||||
Share Capital | 10.1340 | 40.1340 | 40.1340 | 40.1340 | 40.1340 | ||||||
Total Equity | 77.6000 | 87.9000 | 105.2000 | 107.4000 | 129.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 140.1000 | 295.7000 | 436.6000 | 500.2000 | 618.8000 |
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 111 | 154.1000 | 221.6000 | 262.1000 | 293.1000 | ||||||
Depreciation (total) | 1.3000 | 1.5000 | 2.8000 | 5.2000 | 10.8000 | ||||||
Operating Result | 16.5000 | 21.1000 | 31.8000 | 37.8000 | 45.5000 | ||||||
Interest Income | -4.1000 | -6.4000 | -8.6000 | -15.5000 | -17.9000 | ||||||
Income Before Taxes | 12.4000 | 14.7000 | 23.2000 | 22.3000 | 27.5000 | ||||||
Income Taxes | 1.5000 | 1.8000 | 3.2000 | 3.1000 | 3.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10.9000 | 13 | 20.1000 | 19.3000 | 23.6000 |
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -32.7000 | 23.7000 | 33.3000 | -40.4000 | 20.1000 | ||||||
Cash Flow from Investing Activities | -5.5000 | -8.3000 | -11.3000 | -16.8000 | -4.9000 | ||||||
Cash Flow from Financing | 47.6000 | 40.9000 | 39 | 44 | 28 | ||||||
Decrease / Increase in Cash | 9.5000 | 56.3000 | 61 | -13.2000 | 43.2000 | ||||||
Employees | 583 | 692 | 857 | 880 | 834 |