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Медиахолдинг ODVA

Медиахолдинг Finanzdaten 2011-2025 | ODVA

Schlüsselkennzahlen Медиахолдинг

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow Per Share

0.009 -0.017 -0.106 -0.114 -0.091 -0.089 -0.084 -0.021 - - -

Free Cash Flow Per Share

0.009 -0.017 -0.106 -0.114 -0.091 -0.089 -0.084 -0.029 - -0.129 -0.004

Cash Per Share

0.001 0.002 0.0 0.003 0.001 0.001 0.01 0.014 0.001 0.002 1.24

Price To Sales Ratio

2.3 4.24 11.9 13.2 138 2.06 K 2.2 0.548 1.65 2.28 1.27

Dividend Yield

- - - - - - - - - 0.0 -

Payout Ratio

- - - - - - - - - 0.003 -

Revenue Per Share

0.039 0.031 0.015 0.012 0.001 0.0 0.059 0.188 0.279 0.453 1.57

Net Income Per Share

-0.06 -0.054 -0.435 -0.143 -0.488 -0.172 -0.528 0.168 0.001 0.163 -0.488

Book Value Per Share

-0.792 -0.684 -0.63 -0.196 -0.053 0.435 4.91 5.44 4.97 5.14 2.8

Tangible Book Value Per Share

-0.792 -0.686 -0.635 -0.208 -0.073 0.049 3.72 3.97 4.35 4.45 1.75

Shareholders Equity Per Share

-0.792 -0.684 -0.63 -0.196 -0.053 0.435 4.91 5.44 4.97 5.14 2.8

Interest Debt Per Share

0.835 0.679 0.636 0.49 0.342 0.227 0.131 0.041 0.0 0.001 0.122

Market Cap

58.2 M 90.7 M 126 M 113 M 132 M 144 M 91 M 72.1 M 322 M 721 M 246 M

Enterprise Value

569 M 544 M 548 M 437 M 358 M 295 M 172 M 90.4 M 321 M 720 M 247 M

P/E Ratio

-1.48 -2.42 -0.415 -1.13 -0.385 -1.2 -0.246 0.613 873 6.31 -4.1

P/OCF Ratio

9.39 -7.77 -1.7 -1.41 -2.07 -2.31 -1.55 -4.81 - - -

P/FCF Ratio

9.39 -7.77 -1.7 -1.41 -2.07 -2.31 -1.55 -3.58 - -7.98 -486

P/B Ratio

-0.112 -0.19 -0.286 -0.824 -3.57 0.472 0.026 0.019 0.092 0.2 0.713

EV/Sales

22.5 25.5 51.6 51.3 376 4.21 K 4.15 0.687 1.65 2.27 1.27

EV/EBITDA

-145 -36.2 -1.99 -5.66 -1.31 -5.35 -0.096 0.358 628 645 -6.04

EV/OCF

91.9 -46.6 -7.38 -5.46 -5.62 -4.74 -2.92 -6.03 - - -

Earnings Yield

-0.674 -0.414 -2.41 -0.888 -2.6 -0.835 -4.06 1.63 0.001 0.159 -0.244

Free Cash Flow Yield

0.106 -0.129 -0.589 -0.709 -0.484 -0.432 -0.647 -0.279 - -0.125 -0.002

Debt To Equity

-0.989 -0.95 -0.956 -2.38 -6.17 0.497 0.026 0.007 - 0.0 0.001

Debt To Assets

111 25.8 28.4 1.55 1.08 0.325 0.025 0.005 - 0.0 0.001

Net Debt To EBITDA

-130 -30.1 -1.53 -4.2 -0.83 -2.74 -0.045 0.072 -1.98 -0.797 -0.011

Current Ratio

0.421 0.392 0.33 9.54 1.08 2.1 93.8 0.742 1.39 K 10.3 209

Interest Coverage

-0.149 -0.844 -11.9 -4.72 -27 -14.3 -25.9 -163 9.65 190 0.961

Income Quality

-0.158 0.311 0.244 0.798 0.187 0.517 - -0.102 - - -

Sales General And Administrative To Revenue

0.198 0.344 1.72 2.2 14 108 1.61 0.192 0.018 0.185 0.176

Intangibles To Total Assets

0.036 0.076 0.234 0.042 0.068 0.58 0.234 0.176 0.125 0.122 0.376

Capex To Operating Cash Flow

- - - - - - - -0.343 - - -

Capex To Revenue

- - - - - - - 0.039 - 0.285 0.003

Capex To Depreciation

- - - - - - - 0.049 - - -

Stock Based Compensation To Revenue

- - - - - - - - - - -

Graham Number

1.03 0.908 2.48 0.794 0.76 1.3 7.64 4.54 0.243 4.34 5.55

Return On Invested Capital, ROIC

0.857 0.717 14.3 -0.438 -2.8 -0.246 -0.027 -0.008 0.0 0.031 0.043

Return On Tangible Assets, ROTA

-8.84 -2.3 -26.7 -0.499 -1.74 -0.613 -0.136 0.024 0.0 0.033 -0.278

Graham Net Net

-0.793 -0.691 -0.639 -0.484 -0.346 -0.225 -0.15 -2.57 0.509 -0.518 1.23

Working Capital

-6.12 M -25.3 M -23.1 M 180 M 14.3 M 102 M 2.69 B -499 M 1.45 B 3.14 B 215 M

Tangible Asset Value

-518 M -480 M -445 M -146 M -51.1 M 34.1 M 2.6 B 2.78 B 3.05 B 3.11 B 215 M

Net Current Asset Value, NCAV

-518 M -480 M -445 M -146 M -51.7 M 33.4 M 2.6 B -609 M 1.45 B 3.11 B 215 M

Invested Capital

-5.95 M -24 M -19.6 M 189 M 29.2 M 374 M 3.52 B 531 M 1.88 B 3.62 B 346 M

Average Receivables

9.29 M 13.2 M 9.7 M 7.08 M 5.49 M 7.1 M 159 M 392 M 238 M - -

Average Payables

11.9 M 16.9 M 10.9 M 11.6 M 11.6 M 8.42 M 176 M 345 M 1.74 B 1.57 B -

Average Inventory

115 K 76.5 K 49 K 28.5 K 18.5 K 128 K 316 K 206 K 70 K 84 K -

Days Sales Outstanding

51.1 257 388 348 2.31 K 25.8 K 81.5 854 889 - -

Days Payables Outstanding

151 459 152 70.6 95.4 33 57.3 862 643 9.61 K 1.4

Days Of Inventory On Hand

2.97 2.9 0.39 0.709 - 0.214 1.13 1.04 - 0.429 0.071

Receivables Turnover

7.14 1.42 0.94 1.05 0.158 0.014 4.48 0.427 0.41 - -

Payables Turnover

2.42 0.795 2.4 5.17 3.82 11.1 6.37 0.424 0.567 0.038 260

Inventory Turnover

123 126 936 515 - 1.71 K 322 351 - 851 5.13 K

Return On Equity, ROE

0.076 0.078 0.69 0.731 9.28 -0.394 -0.107 0.031 0.0 0.032 -0.174

Capex Per Share

- - - - - - - 0.007 - 0.129 0.004

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Медиахолдинг

2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4

Operating Cash Flow Per Share

-0.0 -0.0 0.005 0.005 311 0.0 - 0.0 - -0.008 - -0.027 -0.0 -26.5 -26.5 -0.035 -28.5 -28.5 -28.7 -0.027 -22.7 -22.7 -22.8 -0.021 -22.2 -22.2 -22.2 -21 -21 -0.021 -21 -5.36 -5.36 -0.005 -0.005 - - - -

Free Cash Flow Per Share

-0.0 -0.0 0.005 0.005 311 0.0 - 0.0 - -0.008 - -0.027 -0.0 -26.5 -26.5 -0.035 -28.5 -28.5 -28.7 -0.027 -22.7 -22.7 -22.8 -0.021 -22.2 -22.2 -22.2 -21 -21 -0.021 -21 -7.19 -7.19 -0.007 -0.007 - - - -

Cash Per Share

0.147 0.147 1.26 1.26 0.164 0.164 0.0 1.68 0.0 0.177 0.0 0.066 0.0 0.211 2.68 2.68 0.544 0.544 0.925 0.925 0.578 0.578 0.99 0.99 7.69 7.69 9.93 9.93 0.339 0.0 14.3 0.054 0.45 0.0 0.001 4.19 0.002 4.6 -

Price To Sales Ratio

52.1 41.2 11.9 14.2 10.1 10 5.68 17 8.93 19.6 14.2 47.8 23.6 50.1 39.9 39.1 68 96.9 378 380 896 1.15 K 5.04 K 5.87 K 24.2 K 39.3 K 20.4 18.9 6.73 5.88 2.92 5.29 2.09 7.4 5.52 3.6 5.29 418 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

0.002 0.002 0.007 0.007 0.011 0.011 0.023 0.009 0.018 0.006 0.013 0.004 0.008 0.004 0.004 0.004 0.002 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.006 0.006 0.023 0.029 0.035 0.035 0.059 0.041 0.083 0.11 0.117 0.002 -

Net Income Per Share

-0.015 -0.015 -0.018 -0.018 -0.007 -0.007 -0.025 -0.005 -0.01 -0.022 -0.043 -0.176 -0.352 -0.042 -0.037 -0.037 -0.034 -0.034 -0.2 -0.2 -0.045 -0.045 -0.049 -0.049 -0.037 -0.037 -1.11 -1.11 -0.208 0.0 0.053 0.053 0.031 0.0 0.0 0.064 0.001 0.0 -

Book Value Per Share

-771 -771 -831 -831 -707 -707 -0.001 -683 -0.001 -674 -0.001 -630 -0.0 -279 -196 -196 -121 -121 -52.9 -52.9 345 345 436 436 4.83 K 4.83 K 607 607 5.02 K 4.97 5.44 K 4.97 K 5.33 K 4.97 4.97 4.79 5.14 4.97 -

Tangible Book Value Per Share

-771 -771 -832 -832 -707 -707 -0.001 -685 -0.001 -677 -0.001 -635 -0.0 -288 -208 -208 -137 -137 -73.4 -73.4 -1.83 -1.83 48.7 48.7 3.68 K 3.68 K 140 140 3.81 K 4.46 3.97 K 4.41 K 4.43 K 4.39 4.35 4.54 4.52 4.73 -

Shareholders Equity Per Share

-771 -771 -831 -831 -707 -707 -0.001 -683 -0.001 -674 -0.001 -630 -0.0 -279 -196 -196 -121 -121 -52.9 -52.9 345 345 436 436 4.84 K 4.84 K 607 607 5.02 K 4.97 5.44 K 4.97 K 5.33 K 4.97 4.97 4.79 5.14 4.97 -

Interest Debt Per Share

754 754 822 822 715 715 0.03 649 0.011 675 0.02 602 0.019 530 465 465 381 381 327 327 260 260 216 216 171 171 125 125 82.5 - 40.5 - 0.186 - - - 2.91 0.0 -

Market Cap

60.7 K 47.9 K 55.5 K 66.3 K 80.7 K 79.9 K 90.7 B 106 K 111 B 87.3 K 126 B 129 K 127 B 131 K 113 K 111 K 97.4 K 139 K 131 K 132 K 117 K 150 K 144 K 167 K 157 K 256 K 91 K 84 K 110 K 120 M 72.1 K 131 K 86 K 215 M 322 M 288 M 435 M 527 M -

Enterprise Value

527 M 527 M 511 M 511 M 502 M 502 M 91.2 B 454 M 112 B 472 M 127 B 422 M 128 B 371 M 324 M 324 M 266 M 266 M 227 M 227 M 182 M 182 M 151 M 151 M 115 M 115 M 80.9 M 80.9 M 57.6 M 120 M 18.4 M 92.9 K -99 K 215 M 321 M 287 M 2.47 B 528 M -

P/E Ratio

-1.48 -1.17 -1.26 -1.51 -3.86 -3.82 -1.31 -7.43 -3.92 -1.43 -1.04 -0.262 -0.129 -1.13 -1.08 -1.06 -1.02 -1.45 -0.235 -0.237 -0.922 -1.18 -1.06 -1.23 -1.51 -2.45 -0.029 -0.027 -0.188 965 0.484 0.879 0.993 17.9 K 249 1.55 125 3.3 K -

P/OCF Ratio

-175 -138 18.5 22.2 0.0 733 - 2.35 K - -14.8 - -6.75 -6.86 K -0.007 -0.006 -4.58 -0.005 -0.007 -0.007 -6.96 -0.007 -0.009 -0.009 -11.2 -0.01 -0.016 -0.006 -0.006 -0.007 -8.13 -0.005 -0.035 -0.023 -57.3 -85.9 - - - -

P/FCF Ratio

-175 -138 18.5 22.2 0.0 733 - 2.35 K - -14.8 - -6.75 -6.86 K -0.007 -0.006 -4.58 -0.005 -0.007 -0.007 -6.96 -0.007 -0.009 -0.009 -11.2 -0.01 -0.016 -0.006 -0.006 -0.007 -8.13 -0.005 -0.026 -0.017 -42.7 -63.9 - - - -

P/B Ratio

-0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -190 -0.0 -236 -0.0 -286 -0.0 -652 -0.001 -0.001 -0.001 -0.001 -0.002 -0.004 -0.004 0.0 0.001 0.0 0.001 0.0 0.0 0.0 0.0 0.0 0.034 0.0 0.0 0.0 0.062 0.092 0.083 0.121 0.151 -

EV/Sales

452 K 452 K 110 K 110 K 62.8 K 62.8 K 5.7 72.8 K 8.97 106 K 14.2 156 K 23.7 142 K 115 K 115 K 186 K 186 K 655 K 655 K 1.39 M 1.4 M 5.29 M 5.3 M 17.7 M 17.7 M 18.2 K 18.2 K 3.54 K 5.88 744 3.76 -2.41 7.4 5.5 3.59 30 418 -

EV/EBITDA

-154 K -154 K -129 K -129 K 251 K 251 K 258 K 1.28 M -14.2 K -60 K -1.1 K -3.65 K -5.74 K -16.7 K -16.2 K -16.2 K -14.4 K -14.4 K -6.5 K -6.5 K -12.1 K -12.1 K -5.07 K -5.07 K -10.2 K -10.2 K -106 -106 -131 K 3.07 K 1.64 K 8.27 -11.2 -137 791 112 123 5.33 K -

EV/OCF

-1.52 M -1.52 M 171 K 171 K 2.3 4.6 M - 10.1 M - -80.3 K - -22.1 K -6.88 K -20 -17.4 -13.4 K -13.3 -13.3 -11.3 -12 K -11.4 -11.4 -9.47 -10.1 K -7.38 -7.39 -5.21 -5.5 -3.91 -8.13 -1.25 -0.025 0.026 -57.3 -85.6 - - - -

Earnings Yield

-0.169 -0.214 -0.198 -0.165 -0.065 -0.065 -0.191 -0.034 -0.064 -0.174 -0.241 -0.955 -1.93 -0.222 -0.232 -0.237 -0.245 -0.172 -1.06 -1.06 -0.271 -0.212 -0.236 -0.203 -0.166 -0.102 -8.56 -9.27 -1.33 0.0 0.516 0.284 0.252 0.0 0.001 0.161 0.002 0.0 -

Free Cash Flow Yield

-0.006 -0.007 0.054 0.045 2.7 K 0.001 - 0.0 - -0.067 - -0.148 -0.0 -142 -165 -0.218 -205 -144 -153 -0.144 -136 -106 -111 -0.089 -98.9 -60.8 -171 -175 -134 -0.123 -204 -38.5 -58.6 -0.023 -0.016 - - - -

Debt To Equity

-0.978 -0.978 -0.989 -0.989 -1.01 -1.01 -0.95 -0.95 -1 -1 -0.956 -0.956 -1.9 -1.9 -2.38 -2.38 -3.15 -3.15 -6.17 -6.17 0.756 0.756 0.497 0.497 0.035 0.035 0.207 0.207 0.016 - 0.007 - 0.0 - - - 0.565 0.0 -

Debt To Assets

173 173 111 111 36.3 36.3 25.8 25.8 39.6 39.6 28.4 28.4 1.8 1.8 1.55 1.55 1.27 1.27 1.08 1.08 0.413 0.413 0.325 0.325 0.034 0.034 0.165 0.165 0.016 - 0.005 - 0.0 - - - 0.359 0.0 -

Net Debt To EBITDA

-154 K -154 K -129 K -129 K 251 K 251 K 1.28 K 1.28 M -60 -60 K -3.65 -3.65 K -16.7 -16.7 K -16.2 K -16.2 K -14.4 K -14.4 K -6.5 K -6.5 K -12.1 K -12.1 K -5.07 K -5.07 K -10.2 K -10.2 K -106 -106 -131 K -2.64 1.63 K -3.38 -20.9 0.026 -2.49 -0.153 102 0.879 -

Current Ratio

0.205 0.205 0.421 0.421 1.67 1.67 0.392 0.392 0.875 0.875 0.33 0.33 6.51 6.51 9.54 9.54 1.02 1.02 1.08 1.08 1.94 1.94 2.1 2.1 94.4 94.4 6.98 6.98 135 158 0.742 3.23 K 0.942 76.8 1.39 K 6.45 K 2.57 3.61 K -

Interest Coverage

- - - - - - 0.151 - -0.031 - -1.26 - -18.6 - - - - - - - - - - - - - - - - - - - - - - - - 1.06 -

Income Quality

0.034 0.034 -0.273 -0.273 -0.013 -0.021 - -0.013 - 0.387 - 0.155 0.0 0.244 0.244 0.922 0.798 0.798 0.798 0.136 0.187 0.187 0.187 0.438 0.517 0.517 0.517 - - -475 - -0.102 -0.102 -1.25 K -0.102 - - - -

Sales General And Administrative To Revenue

2.41 2.41 0.641 0.641 0.364 0.364 - 0.404 - 1.57 - 4.43 - 5.5 4.51 4.51 10.2 10.2 33.5 33.5 71.4 71.4 325 325 1.05 K 1.05 K 0.584 0.584 0.682 0.105 0.334 0.334 0.1 0.015 -0.063 0.073 0.061 5.69 -

Intangibles To Total Assets

- - 0.036 0.036 0.03 0.03 0.076 0.076 0.189 0.189 0.234 0.234 0.03 0.03 0.042 0.042 0.055 0.055 0.068 0.068 0.55 0.55 0.58 0.58 0.229 0.229 0.616 0.616 0.236 0.102 0.176 0.113 0.11 0.117 0.125 0.052 0.077 0.049 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.343 -0.343 -0.343 -0.343 - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52 31.3 0.044 0.022 - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.049 0.049 0.049 0.049 - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

16 16 18.1 18.1 10.9 10.9 0.02 8.83 0.012 18.2 0.025 49.9 0.047 16.1 12.8 12.8 9.63 9.63 15.4 15.4 18.7 18.7 21.8 21.8 63.7 63.7 123 123 153 0.07 80.7 77.2 60.9 0.022 0.227 2.62 0.379 0.08 -

Return On Invested Capital, ROIC

0.0 0.0 0.001 0.001 0.0 0.0 -128 0.0 -243 -0.01 867 0.006 -1.33 K -0.0 -0.0 -0.0 -0.0 -0.0 -0.001 -0.001 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.001 -0.001 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 0.0 -0.004 0.0 0.0 -

Return On Tangible Assets, ROTA

-0.003 -0.003 -0.002 -0.002 -0.0 -0.0 -1.06 K -0.0 -734 -0.002 -2.67 K -0.011 -1.23 K -0.0 -0.0 -0.0 -0.0 -0.0 -0.001 -0.001 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.004 -0.004 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014 0.0 0.0 -

Graham Net Net

-772 -772 -833 -833 -712 -712 -0.001 -691 -0.001 -681 -0.001 -639 -0.001 -562 -484 -484 -412 -412 -348 -348 -278 -278 -225 -225 -107 -107 -131 -131 -68.3 -0.01 -2.57 K -0.603 -2.29 K -0.028 -0.0 4.19 -2.46 4.6 -

Working Capital

-11.8 M -11.8 M -6.12 M -6.12 M 5.36 M 5.36 M -25.3 M -25.3 M -1.39 M -1.39 M -23.1 M -23.1 M 170 M 170 M 180 M 180 M 3.63 M 3.63 M 14.3 M 14.3 M 95.7 M 95.7 M 102 M 102 M 2.69 B 2.69 B 173 M 173 M 1.92 B 1.08 B -499 M 1.49 B -113 M 1.47 B 1.45 B 3.23 B 3.19 B 3.31 B -

Tangible Asset Value

-539 M -539 M -518 M -518 M -496 M -496 M -480 M -480 M -474 M -474 M -445 M -445 M -201 M -201 M -146 M -146 M -96.2 M -96.2 M -51.1 M -51.1 M -1.28 M -1.28 M 34.1 M 34.1 M 2.58 B 2.58 B 98.1 M 98.1 M 2.67 B 3.13 B 2.78 B 3.09 B 3.1 B 3.07 B 3.05 B 3.3 B 3.16 B 3.31 B -

Net Current Asset Value, NCAV

-539 M -539 M -518 M -518 M -496 M -496 M -480 M -480 M -474 M -474 M -445 M -445 M -201 M -201 M -146 M -146 M -96.7 M -96.7 M -51.7 M -51.7 M -1.88 M -1.88 M 33.4 M 33.4 M 2.58 B 2.58 B 96.3 M 96.3 M 1.85 B 1.08 B -609 M 1.49 B -175 M 1.47 B 1.45 B 3.23 B 3.16 B 3.31 B -

Invested Capital

-11.8 M -11.8 M -5.95 M -5.95 M 5.78 M 5.78 M -24 M -24 M 868 K 868 K -19.6 M -19.6 M 176 M 176 M 189 M 189 M 15.7 M 15.7 M 29.2 M 29.2 M 339 M 339 M 374 M 374 M 3.5 B 3.5 B 502 M 502 M 2.78 B 1.44 B 531 M 1.88 B 520 M 1.88 B 1.88 B 3.41 B 3.63 B 3.48 B -

Average Receivables

2.82 M 3.18 M 3.54 M 8.35 M 13.2 M 6.58 M 7.51 M 12.2 M 9.44 M 10.4 M 11.3 M 11 M 10.8 M 9.44 M 8.11 M 7.2 M 6.28 M 6.17 M 6.05 M 6.05 M 6.05 M 5.5 M 4.94 M 41.6 M 78.3 M 43.8 M 9.25 M 27.9 M 23.3 M 154 M 154 M 259 M 259 M - - 225 M 225 M - -

Average Payables

7.56 M 6.78 M 6 M 4.84 M 3.68 M 10.7 M 17.7 M 12.1 M 6.42 M 11.2 M 16 M 20.1 M 24.1 M 14.9 M 5.68 M 13.2 M 20.7 M 19.1 M 17.6 M 14.7 M 11.9 M 8.82 M 5.71 M 6.6 M 7.48 M 9.31 M 11.1 M 11.1 M 8.96 M 174 M 171 M 170 M 180 M 10.2 M 770 K 250 K 396 K 1.57 B -

Average Inventory

118 K 118 K 118 K 117 K 116 K 114 K 112 K 112 K 112 K 76.5 K 41 K 40.5 K 40 K 48.5 K 57 K 28.5 K - - - 19 K 38 K 37.5 K 37 K 147 K 257 K 128 K - 284 K 284 K 206 K 206 K 202 K 202 K - 12 K 122 K 110 K - -

Days Sales Outstanding

218 K 218 K 68.5 K 68.5 K 148 K 148 K - 217 K 0.068 191 K 0.114 377 K 0.18 372 K 258 K 258 K 395 K 395 K 1.57 M 1.57 M 4.18 M 4.18 M 15.6 M 15.6 M 1.08 B 1.08 B 187 K 187 K 257 K - 1.12 M - 1.14 M - - - 492 - -

Days Payables Outstanding

399 K 399 K 128 K 128 K 109 K 109 K 0.263 478 K 0.087 156 K 0.194 157 K 0.118 217 K 59.9 K 59.9 K 302 K 302 K 91.3 K 91.3 K 66 K 66 K 29 K 29 K 46.6 K 46.6 K 119 K 119 K 40.1 K 34.2 1.15 M 1.56 K 670 K 58.8 1.19 0.546 - - -

Days Of Inventory On Hand

6.22 K 6.22 K 2.52 K 2.52 K 3.44 K 3.44 K 0.002 3.03 K 0.002 2.72 K 0.0 402 0.0 359 601 601 - - - - 210 210 188 188 1.6 K 1.6 K - - 2.07 K - 1.39 K - 794 - - 0.026 0.262 - -

Receivables Turnover

0.0 0.0 0.001 0.001 0.001 0.001 - 0.0 1.32 K 0.0 789 0.0 500 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 - 0.0 - - - 0.183 - -

Payables Turnover

0.0 0.0 0.001 0.001 0.001 0.001 343 0.0 1.04 K 0.001 463 0.001 763 0.0 0.002 0.002 0.0 0.0 0.001 0.001 0.001 0.001 0.003 0.003 0.002 0.002 0.001 0.001 0.002 2.63 0.0 0.058 0.0 1.53 75.7 165 - - -

Inventory Turnover

0.014 0.014 0.036 0.036 0.026 0.026 54.2 K 0.03 59.5 K 0.033 181 K 0.224 460 K 0.25 0.15 0.15 - - - - 0.428 0.428 0.478 0.478 0.056 0.056 - - 0.044 - 0.065 - 0.113 - - 3.44 K 344 - -

Return On Equity, ROE

0.0 0.0 0.0 0.0 0.0 0.0 36.2 0.0 15.1 0.0 69 0.0 1.26 K 0.0 0.0 0.0 0.0 0.0 0.004 0.004 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.002 -0.002 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.013 0.0 0.0 -

Capex Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.84 1.84 0.002 0.002 - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Медиахолдинг ODVA
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Медиахолдинг spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Medien & Unterhaltung

Name Preis % 24h Marktkapitalisierung Land
Allied Esports Entertainment Allied Esports Entertainment
AESE
- 5.22 % $ 55.1 M usaUSA
Comcast Holdings Corp. Comcast Holdings Corp.
CCZ
$ 60.01 - $ 233 B usaUSA
The Liberty Braves Group Series C The Liberty Braves Group Series C
BATRK
$ 39.63 0.61 % $ 2.54 B usaUSA
РБК РБК
RBCM
- - - russiaRussia
Charter Communications Charter Communications
CHTR
$ 207.49 -0.47 % $ 29.7 B usaUSA
Cinedigm Corp. Cinedigm Corp.
CIDM
- 0.86 % $ 55.4 M usaUSA
DISH Network Corporation DISH Network Corporation
DISH
- 1.94 % $ 3.06 B usaUSA
Discovery, Inc. Discovery, Inc.
DISCA
- 5.9 % $ 12.8 B usaUSA
Eros STX Global Corporation Eros STX Global Corporation
ESGC
- 22.18 % $ 57.4 M britainBritain
LiveXLive Media, Inc. LiveXLive Media, Inc.
LIVX
- 1.99 % $ 241 M usaUSA
MSG Networks Inc. MSG Networks Inc.
MSGN
- -0.91 % $ 808 M usaUSA
Dolphin Entertainment Dolphin Entertainment
DLPN
$ 1.37 -3.37 % $ 13.4 M usaUSA
IMAX Corporation IMAX Corporation
IMAX
$ 37.75 0.11 % $ 1.99 B canadaCanada
ViacomCBS Inc. ViacomCBS Inc.
VIAC
- 5.11 % $ 20.2 B usaUSA
ViacomCBS Inc. ViacomCBS Inc.
VIACA
- 4.82 % $ 20.2 B usaUSA
Liquid Media Group Ltd. Liquid Media Group Ltd.
YVR
- -18.88 % $ 2.08 M canadaCanada
HUYA HUYA
HUYA
$ 2.96 0.17 % $ 685 M usaUSA
The Walt Disney Company The Walt Disney Company
DIS
$ 113.46 -0.87 % $ 205 B usaUSA
Genius Brands International Genius Brands International
GNUS
- 8.36 % $ 104 M usaUSA
Comcast Corporation Comcast Corporation
CMCSA
$ 29.61 -0.59 % $ 115 B usaUSA
Formula One Group Formula One Group
FWONA
$ 88.94 0.83 % $ 7.71 B usaUSA
Hall of Fame Resort & Entertainment Company Hall of Fame Resort & Entertainment Company
HOFV
- -5.44 % $ 4.78 M usaUSA
Cinemark Holdings Cinemark Holdings
CNK
$ 22.83 0.53 % $ 2.74 B usaUSA
Liberty Global plc Liberty Global plc
LBTYA
$ 11.12 -0.22 % $ 4.08 B britainBritain
The Liberty Braves Group Series A The Liberty Braves Group Series A
BATRA
$ 42.79 0.33 % $ 2.54 B usaUSA
Netflix Netflix
NFLX
$ 94.32 0.72 % $ 40.5 B usaUSA
Dolby Laboratories Dolby Laboratories
DLB
$ 65.66 -0.8 % $ 6.29 B usaUSA
Hemisphere Media Group Hemisphere Media Group
HMTV
- - $ 290 M usaUSA
The Marcus Corporation The Marcus Corporation
MCS
$ 15.39 0.79 % $ 485 M usaUSA
Reading International Reading International
RDI
$ 1.04 -2.8 % $ 23.3 M usaUSA
Roku Roku
ROKU
$ 112.57 1.7 % $ 16.3 B usaUSA
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp.
MSGS
$ 259.07 -0.02 % $ 6.24 B usaUSA
Scienjoy Holding Corporation Scienjoy Holding Corporation
SJ
$ 0.7 4.81 % $ 29 M chinaChina
Liberty Broadband Corporation Liberty Broadband Corporation
LBRDA
$ 48.09 -0.48 % $ 6.88 B usaUSA
Live Nation Entertainment Live Nation Entertainment
LYV
$ 146.13 0.61 % $ 33.4 B usaUSA
MediaCo Holding MediaCo Holding
MDIA
$ 0.66 6.45 % $ 39.5 M usaUSA
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp.
MSGE
$ 54.07 -0.77 % $ 1.94 B usaUSA
AMC Entertainment Holdings AMC Entertainment Holdings
AMC
$ 1.71 1.19 % $ 287 M usaUSA
Warner Music Group Corp. Warner Music Group Corp.
WMG
$ 30.03 0.67 % $ 15.7 B usaUSA
WideOpenWest WideOpenWest
WOW
$ 5.21 - $ 425 M usaUSA
World Wrestling Entertainment World Wrestling Entertainment
WWE
- -0.06 % $ 7.49 B usaUSA