MRB
PL:MIRBUD
MIRBUD S.A.
- Stock
Last Close
11.36
25/11 09:24
Market Cap
1.48B
Beta: -
Volume Today
35.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 237.09M - | 203.19M 14.30% | 194.71M 4.17% | 164.44M 15.54% | 139.12M 15.40% | 212.68M 52.88% | 191.68M 9.87% | 255.64M 33.37% | 376.35M 47.22% | 351.54M 6.59% | 452.49M 28.72% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 24.04M - | 19.83M 17.52% | 45.06M 127.23% | 44.49M 1.27% | 46.54M 4.63% | 64.14M 37.82% | 108.15M 68.60% | 289.00M 167.22% | 467.78M 61.86% | 507.56M 8.50% | 395.78M 22.02% | |
cash and short term investments | 24.04M - | 19.83M 17.52% | 45.06M 127.23% | 44.49M 1.27% | 46.54M 4.63% | 64.14M 37.82% | 108.15M 68.60% | 289.00M 167.22% | 467.78M 61.86% | 547.72M 17.09% | 431.00M 21.31% | |
common stock | 7.50M - | 8.25M 9.99% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 9.17M 11.21% | 9.17M 0% | 9.17M 0% | 9.17M 0% | 9.17M 0% | |
deferred revenue | 64.83M - | 30.75M 52.57% | 70.61M 129.61% | 51.98M 26.38% | 113.97M 119.24% | 113.91M 0.05% | 91.51M 19.66% | 89.51M 2.18% | 213.60M 138.63% | 265.76M - | ||
deferred revenue non current | 6.74M - | 6.29M 6.56% | 83.00M 1,218.67% | 64.52M 22.26% | 55.48M 14.02% | 23.34M 57.93% | 23.34M 0% | 421.91M 1,707.66% | 416.91M 1.18% | |||
deferrred tax liabilities non current | 14.77M - | 15.22M 3.04% | 21.26M 39.69% | 22.61M 6.35% | 26.84M 18.70% | 30.86M 14.96% | 34.18M 10.76% | 24.31M 28.89% | 22.83M 6.09% | 34.50M 51.13% | 46.02M 33.40% | |
goodwill | 4.51M - | 4.51M 0% | 13.03M 188.89% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 4.51M 65.38% | 4.51M 0% | 4.51M 0% | 8.92M 97.89% | |
goodwill and intangible assets | 9.44M - | 8.99M 4.84% | 17.32M 92.76% | 17.37M 0.29% | 16.91M 2.65% | 16.16M 4.45% | 15.50M 4.10% | 6.30M 59.33% | 5.82M 7.62% | 5.26M 9.64% | 9.20M 74.85% | |
intangible assets | 4.93M - | 4.48M 9.26% | 4.29M 4.07% | 4.35M 1.19% | 3.88M 10.61% | 3.13M 19.36% | 2.47M 21.16% | 1.79M 27.41% | 1.31M 26.77% | 752K 42.73% | 276K 63.30% | |
inventory | 228.58M - | 168.85M 26.13% | 153.51M 9.08% | 183.48M 19.52% | 172.64M 5.91% | 216.94M 25.66% | 260.96M 20.29% | 282.82M 8.38% | 316.15M 11.79% | 392.91M 24.28% | 389.86M 0.78% | |
long term debt | 116.22M - | 132.19M 13.74% | 198.60M 50.24% | 194.14M 2.25% | 177.94M 8.35% | 170.20M 4.35% | 164.32M 3.45% | 155.22M 5.54% | 222.49M 43.34% | 264.22M 18.76% | 185.17M 29.92% | |
long term investments | 2.69M - | 226.59M 8,317.09% | 432.77M - | -29.63M 106.85% | -29.19M 1.49% | 5.16M 117.68% | ||||||
net debt | 213.75M - | 189.96M 11.13% | 193.05M 1.63% | 215.74M 11.75% | 199.15M 7.69% | 172.94M 13.16% | 154.39M 10.73% | -54.53M 135.32% | -154.90M 184.04% | -196.07M 26.58% | -126.31M 35.58% | |
net receivables | 157.68M - | 215.48M 36.66% | 501.86M - | 577.70M 15.11% | ||||||||
other assets | 1K - | |||||||||||
other current assets | 331.10M - | 276.89M 16.37% | 98.73M 64.35% | -1K 100.00% | 246.07M 24,606,800% | 283.04M 15.03% | 40.07M - | -1K 100.00% | ||||
other current liabilities | 17.89M - | 10.57M 40.88% | 12.39M 17.16% | 15.40M 24.31% | 15.63M 1.50% | 28.82M 84.35% | 12.59M 56.30% | 47.31M 275.67% | 109.62M 131.72% | 518.65M 373.14% | 191.56M 63.07% | |
other liabilities | ||||||||||||
other non current assets | 180.18M - | 220.46M 22.36% | 190.94M 13.39% | 200.84M 5.18% | 1.98M 99.01% | 269.94M 13,519.48% | 262.53M 2.74% | 1K 100.00% | 552.33M 55,233,300% | 533.17M 3.47% | 528.17M 0.94% | |
other non current liabilities | 19.62M - | 18.51M 5.62% | 21.35M 15.31% | 45.71M 114.10% | 51.46M 12.58% | 50.25M 2.36% | 125.34M 149.44% | 4.38M 96.50% | 6.13M 39.90% | 349.88M 5,604.88% | 264.95M 24.27% | |
othertotal stockholders equity | 193.37M - | 221.18M 14.38% | 237.74M 7.49% | 251.08M 5.61% | 270.56M 7.76% | 293.07M 8.32% | 367.95M 25.55% | 394.24M 7.14% | 220.50M 44.07% | 220.50M 0% | 220.50M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 78.46M - | 87.09M 11.01% | 271.57M 211.82% | 272.62M 0.39% | 273.94M 0.48% | 207.04M 24.42% | 217.55M 5.07% | 217.00M 0.25% | 153.00M 29.49% | 170.46M 11.42% | 268.71M 57.64% | |
retained earnings | 14.54M - | 16.65M 14.51% | 13.62M 18.21% | 19.48M 43.03% | 22.80M 17.04% | 24.64M 8.10% | 28.12M 14.12% | 58.19M 106.92% | 352.61M 505.93% | 452.32M 28.28% | 563.88M 24.66% | |
short term debt | 121.57M - | 77.60M 36.17% | 39.51M 49.09% | 66.09M 67.28% | 67.75M 2.52% | 66.89M 1.28% | 98.22M 46.84% | 79.24M 19.32% | 90.39M 14.07% | 47.26M 47.71% | 84.30M 78.36% | |
short term investments | 3.50M - | -226.38M 6,567.86% | -432.23M - | 40.07M 109.27% | 40.16M 0.22% | 35.22M 12.30% | ||||||
tax assets | 8.68M - | 7.23M 16.62% | 16.19M 123.82% | 18.68M 15.40% | 19.38M 3.74% | 22.29M 15.02% | 23.06M 3.45% | 21.83M 5.34% | 33.23M 52.21% | 50.01M 50.53% | 35.74M 28.54% | |
tax payables | 11.96M - | 13.73M 14.81% | 22.96M 67.24% | 2.75M 88.04% | 366K 86.68% | 2.71M 640.16% | 2.41M 11.04% | 16.14M 569.79% | 19.66M 21.81% | 11.63M 40.86% | 1.73M 85.12% | |
total assets | 860.48M - | 789.35M 8.27% | 951.00M 20.48% | 955.67M 0.49% | 1.00B 5.06% | 1.08B 7.52% | 1.15B 6.19% | 1.54B 34.25% | 2.04B 32.58% | 2.25B 10.17% | 2.28B 1.59% | |
total current assets | 583.72M - | 465.58M 20.24% | 454.97M 2.28% | 443.45M 2.53% | 465.25M 4.91% | 564.13M 21.25% | 627.80M 11.29% | 861.23M 37.18% | 1.33B 53.95% | 1.52B 14.52% | 1.44B 5.37% | |
total current liabilities | 441.38M - | 322.12M 27.02% | 317.22M 1.52% | 297.92M 6.08% | 336.47M 12.94% | 422.30M 25.51% | 394.00M 6.70% | 471.70M 19.72% | 789.97M 67.47% | 917.46M 16.14% | 994.11M 8.35% | |
total debt | 237.79M - | 209.79M 11.78% | 238.11M 13.50% | 260.23M 9.29% | 245.69M 5.59% | 237.09M 3.50% | 262.54M 10.74% | 234.46M 10.69% | 312.88M 33.44% | 311.49M 0.44% | 269.47M 13.49% | |
total investments | 3.19M - | 37.40M 1,072.48% | 4.52M 87.91% | 6.19M 36.96% | 213K 96.56% | 339K 59.15% | 482K 42.18% | 548K 13.69% | 10.44M 1,804.93% | 10.97M 5.08% | 40.38M 268.16% | |
total liabilities | 598.73M - | 494.33M 17.44% | 641.42M 29.76% | 624.90M 2.58% | 648.19M 3.73% | 696.94M 7.52% | 741.18M 6.35% | 1.08B 45.38% | 1.46B 35.34% | 1.57B 7.39% | 1.49B 4.84% | |
total liabilities and stockholders equity | 860.48M - | 789.35M 8.27% | 951.00M 20.48% | 955.67M 0.49% | 1.00B 5.06% | 1.08B 7.52% | 1.15B 6.19% | 1.54B 34.25% | 2.04B 32.58% | 2.25B 10.17% | 2.28B 1.59% | |
total non current assets | 276.76M - | 323.78M 16.99% | 496.02M 53.20% | 512.21M 3.26% | 538.81M 5.19% | 515.43M 4.34% | 518.63M 0.62% | 677.90M 30.71% | 714.75M 5.43% | 729.72M 2.10% | 846.98M 16.07% | |
total non current liabilities | 157.35M - | 172.22M 9.45% | 324.21M 88.26% | 326.99M 0.86% | 311.71M 4.67% | 274.64M 11.89% | 347.18M 26.41% | 605.82M 74.50% | 668.36M 10.32% | 648.60M 2.96% | 496.14M 23.51% | |
total stockholders equity | 215.41M - | 246.08M 14.23% | 259.61M 5.50% | 278.81M 7.39% | 301.60M 8.18% | 325.97M 8.08% | 405.25M 24.32% | 461.61M 13.91% | 582.28M 26.14% | 681.99M 17.12% | 793.55M 16.36% |
All numbers in (except ratios and percentages)