Malam - Team Ltd (MLTM.TA)
ILA 8219.0
(-0.3%)
ILA 8219.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.18 Billion | 1.66 Billion | 1.67 Billion | 1.4 Billion | 1.24 Billion |
| Total Current Assets | 1.31 Billion | 1.18 Billion | 985.64 Million | 1.03 Billion | 837.5 Million | 888.97 Million |
| Cash And Short Term Investments | 348.82 Million | 286.33 Million | 282.08 Million | 273.08 Million | 96.6 Million | 107.11 Million |
| Cash and Cash Equivalents | 348.82 Million | 286.33 Million | 282.08 Million | 273.08 Million | 96.6 Million | 107.11 Million |
| Short Term Investments | 19.01 Million | -12.64 Million | 7.08 Million | 4.08 Million | 6.76 Million | - |
| Net Receivables | 741.11 Million | 690.13 Million | 584.53 Million | 664.11 Million | 647.2 Million | 672.61 Million |
| Inventory | 78.15 Million | 74.35 Million | 31.04 Million | 24.46 Million | 35.14 Million | 42.31 Million |
| Other Current Assets | 145.49 Million | 136.01 Million | 87.98 Million | 75.68 Million | 58.54 Million | 66.93 Million |
| Total Non-Current Assets | 1.02 Billion | 998.55 Million | 681.9 Million | 641.92 Million | 572.06 Million | 359.07 Million |
| Net PPE | 443.32 Million | 465.25 Million | 210.33 Million | 190.3 Million | 205.71 Million | 49.77 Million |
| Good Will And Intangible Assets | 478.62 Million | 439.15 Million | 396.84 Million | 384.22 Million | 279.44 Million | 266.61 Million |
| Good Will | 270.48 Million | 247.29 Million | 217.48 Million | 213.31 Million | 151.01 Million | 155.72 Million |
| Intangible Assets | 208.14 Million | 191.85 Million | 179.36 Million | 170.91 Million | 128.43 Million | 110.88 Million |
| Long-Term Investments | 42.72 Million | 63.88 Million | 43.1 Million | 41.86 Million | 41.02 Million | - |
| Tax Assets | 34.66 Million | 29.63 Million | 17.62 Million | 11.95 Million | 12.17 Million | 12.08 Million |
| Other Non Current Assets | 29.39 Million | 617 Thousand | 14 Million | 13.57 Million | 33.7 Million | 30.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.6 Billion | 1.09 Billion | 1.07 Billion | 864.75 Million | 756.52 Million |
| Total Current Liabilities | 999.06 Million | 1.1 Billion | 784.44 Million | 828.57 Million | 715.15 Million | 639.55 Million |
| Account Payables | 462.47 Million | 349.13 Million | 345.44 Million | 369.58 Million | 257.04 Million | 292.3 Million |
| Tax Payables | 4.08 Million | 1.22 Million | 3.74 Million | 8.98 Million | 1.49 Million | 370 Thousand |
| Short Term Debt | 303.6 Million | 486.17 Million | 236.47 Million | 247.07 Million | 269.73 Million | 165.31 Million |
| Deferred Revenue | 222.65 Million | 264.54 Million | 196.62 Million | 207.05 Million | 182.52 Million | 181.06 Million |
| Other Current Liabilities | 10.33 Million | 2.18 Million | 5.9 Million | 4.86 Million | 5.85 Million | 867 Thousand |
| Total Non Current Liabilities | 729.81 Million | 500.8 Million | 305.81 Million | 250.72 Million | 149.59 Million | 116.97 Million |
| Long-Term Debt | 670.81 Million | 456.07 Million | 248.6 Million | 194.6 Million | 118.73 Million | 95.22 Million |
| Deferred Revenue Non Current | 15.18 Million | 15.65 Million | 39.17 Million | 36.4 Million | 13.64 Million | 7.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.5 Million | 13.64 Million | 2.5 Million | 2.71 Million | 9.93 Million | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 613.45 Million | 582.55 Million | 577.29 Million | 599.97 Million | 544.81 Million | 491.52 Million |
| Stock Holders Equity | 617.84 Million | 586.25 Million | 579.67 Million | 601.02 Million | 546.13 Million | 491.97 Million |
| Common Stock | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
| Retained Earnings | 501.65 Million | 466.92 Million | 460.84 Million | 470.07 Million | 414.33 Million | 359.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 617.84 Million | 586.25 Million | 579.67 Million | 601.02 Million | 546.13 Million | 491.97 Million |
| Capital Lease Obligation | 319.55 Million | 326.89 Million | 144.22 Million | 144.76 Million | 160.17 Million | - |
| Total Investments | 61.74 Million | 51.23 Million | 50.18 Million | 45.94 Million | 47.78 Million | 13.58 Million |
| Total Debt | 974.41 Million | 942.24 Million | 485.07 Million | 441.68 Million | 388.46 Million | 260.53 Million |
| Net Debt | 625.58 Million | 655.9 Million | 202.99 Million | 168.59 Million | 291.86 Million | 153.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.45 Billion | 2.34 Billion | 2.34 Billion | 2.17 Billion | 2.21 Billion |
| Total Current Assets | 1.35 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion | 1.17 Billion | 1.2 Billion |
| Cash And Short Term Investments | 318.82 Million | 350.55 Million | 348.82 Million | 348.82 Million | 227.27 Million | 200.7 Million |
| Cash and Cash Equivalents | 318.82 Million | 350.55 Million | 348.82 Million | 348.82 Million | 227.27 Million | 200.7 Million |
| Short Term Investments | 6.19 Million | 6.19 Million | 19.01 Million | 19.01 Million | - | - |
| Net Receivables | 809.91 Million | 831.24 Million | 741.11 Million | 741.11 Million | 742.08 Million | 805.19 Million |
| Inventory | 57.78 Million | 68.29 Million | 78.15 Million | 78.15 Million | 68.37 Million | 57.28 Million |
| Other Current Assets | 168.83 Million | 178.4 Million | 145.49 Million | 145.49 Million | 136.68 Million | 144.54 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 1 Billion |
| Net PPE | 609.71 Million | 436.87 Million | 443.32 Million | 443.32 Million | 450.79 Million | 459.14 Million |
| Good Will And Intangible Assets | 299.51 Million | 480.41 Million | 478.62 Million | 478.62 Million | 445.08 Million | 443.24 Million |
| Good Will | -180.62 Million | - | 270.48 Million | 270.48 Million | - | - |
| Intangible Assets | 480.14 Million | 480.41 Million | 208.14 Million | 208.14 Million | 445.08 Million | 443.24 Million |
| Long-Term Investments | 42.05 Million | 41.26 Million | 42.72 Million | 42.72 Million | 61.51 Million | 62.56 Million |
| Tax Assets | 48.07 Million | 47.23 Million | 34.66 Million | 34.66 Million | 35.76 Million | 33.95 Million |
| Other Non Current Assets | 16.19 Million | 16.11 Million | 29.39 Million | 29.39 Million | 8.01 Million | 8.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.81 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion | 1.63 Billion |
| Total Current Liabilities | 973.44 Million | 1.07 Billion | 999.06 Million | 999.06 Million | 982.79 Million | 1 Billion |
| Account Payables | 402.01 Million | 493.52 Million | 462.47 Million | 462.47 Million | 329.3 Million | 361.86 Million |
| Tax Payables | 51.16 Million | 51.06 Million | 4.08 Million | 4.08 Million | 2.37 Million | 988 Thousand |
| Short Term Debt | 275.16 Million | 281.13 Million | 303.6 Million | 303.6 Million | 463.15 Million | 435.05 Million |
| Deferred Revenue | - | -7.01 Million | 222.65 Million | 222.65 Million | - | - |
| Other Current Liabilities | 296.26 Million | 312.32 Million | 10.33 Million | 10.33 Million | 190.33 Million | 205.58 Million |
| Total Non Current Liabilities | 749.03 Million | 737.37 Million | 729.81 Million | 729.81 Million | 604.99 Million | 630.83 Million |
| Long-Term Debt | 691.89 Million | 679.75 Million | 670.81 Million | 670.81 Million | 559.09 Million | 586.76 Million |
| Deferred Revenue Non Current | 14.22 Million | 13.76 Million | 15.18 Million | 15.18 Million | 17.1 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.62 Million | 28.71 Million | 27.5 Million | 27.5 Million | 15.96 Million | 13.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 648.42 Million | 633.05 Million | 613.45 Million | 613.45 Million | 587.79 Million | 581.4 Million |
| Stock Holders Equity | 654.17 Million | 639.19 Million | 617.84 Million | 617.84 Million | 592.13 Million | 585.02 Million |
| Common Stock | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million |
| Retained Earnings | 537.51 Million | 522.94 Million | 501.65 Million | 501.65 Million | 475.51 Million | 465.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 654.17 Million | 639.19 Million | 617.84 Million | 617.84 Million | 592.13 Million | 585.02 Million |
| Capital Lease Obligation | 270.84 Million | 272.99 Million | 319.55 Million | 319.55 Million | 321.12 Million | 323.56 Million |
| Total Investments | 48.24 Million | 47.45 Million | 61.74 Million | 61.74 Million | 61.51 Million | 62.56 Million |
| Total Debt | 967.05 Million | 960.88 Million | 974.41 Million | 974.41 Million | 1.02 Billion | 1.02 Billion |
| Net Debt | 648.23 Million | 610.33 Million | 625.58 Million | 625.58 Million | 794.97 Million | 821.1 Million |
PITTIENG
CAI
600568
SQNNY
BKHYY
VLEGOV