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ミティリネオス・ホールディングス
ニュース トピック
財務情報
損益計算書
収益
純利益
(EUR) | 2024年6月info | 前年比変化率 |
---|---|---|
収益 | 12.41億 | -1.34% |
営業費用 | 846.20万 | -34.45% |
純利益 | 1.41億 | 5.14% |
純利益率 | 11.36 | 6.57% |
1 株当たりの収益 | — | — |
EBITDA | 2.33億 | 7.45% |
実効税率 | 17.50% | — |
貸借対照表
総資産
負債総額
(EUR) | 2024年6月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 7.75億 | -14.62% |
総資産 | 88.96億 | 26.31% |
負債総額 | 61.86億 | 32.03% |
純資産 | 27.10億 | — |
発行済み株式 | 1.38億 | — |
帳簿価格 | 1.92 | — |
総資産利益率 | 5.58% | — |
資本利益率 | 8.60% | — |
キャッシュ フロー
現金の純増減額
(EUR) | 2024年6月info | 前年比変化率 |
---|---|---|
純利益 | 1.41億 | 5.14% |
営業キャッシュ フロー | -2606.70万 | -186.88% |
投資キャッシュ フロー | -1.62億 | 37.60% |
財務キャッシュ フロー | 1.02億 | -47.12% |
現金の純増減額 | -8614.55万 | -13.34% |
フリー キャッシュ フロー | -787.82万 | 93.15% |
概要
METLEN Energy & Metals is a global industrial and energy company operating two business Sectors: Energy and Metallurgy that are highly interconnected and complementary, enabling synergies that unlock hidden value for the Company and significantly amplify its performance. The Company is strategically positioned at the forefront of the energy transition, while already established as a reference point for competitive green metallurgy at the European and global level. It has a consolidated turnover and EBITDA of €5,492 million and €1,014 million, respectively.
The company was founded as MYTILINEOS Group in Greece in 1990, as an evolution of the old metallurgical family business that had been operating since 1908. In 1995, it was listed on the Athens Stock Exchange, while participating in the FTSE 25 high capitalization index. In 2017, the parent company absorbed its subsidiaries, forming a large-scale industrial and energy multinational company, which multiplied its size, expanded its activities to all five continents, and improved its credit rating. Wikipedia
設立
1990
ウェブサイト
従業員数
6,685