MDC Partners Inc.

NASDAQ
MDCA
Terfi
Altı ay boyunca karlılık: +97.37%
Temettü getirisi: 0%
Sektör: Telecom

Raporlama MDC Partners Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.3539 1.28 1.14 1.11 0.3603 0.3165 0.1896 0.1436 0.306 0.4308 0.2632 -3.21
Gelir, milyar $
1.07 1.15 1.22 1.33 1.39 1.51 1.48 1.42 1.2 1.18 1.40 -2.90
Net kar, milyar $
-0.085 -0.149 -0.024 -0.037 -0.048 0.242 -0.124 -0.005 -0.229 -0.225 -0.0328 36.68
Ev, milyar $
0.8879 0.7858 0.917 1.9 1.82 2.02 1.2 1.24 0.9264 1.7 1.44 -12.63
Fit, milyar $
-0.001 -0.0293 -0.1079 0.0436 0.0262 0.0106 0.1389 -0.0251 0.0708 -0.1124 0.0166 -260.36
FAVÖK, milyar $
0.0171 -0.0683 0.0908 0.0784 0.063 0.196 0.136 0.126 0.088 0.086 0.1218 6.91
Denge değeri, milyar $
-0.2313 -0.3167 -0.4656 -0.4896 -0.527 -0.5749 -0.34 -0.3115 -0.2196 -0.4499 -0.3792 -4.79
FCF, milyar $
0.056 0.04 0.108 0.139 -0.024 0.082 -0.003 0.068 0.008 0.063 0.0262 -180.27
Opera.mnoe akışı, milyar $
0.0045 0.0763 0.0593 0.1339 0.1628 0.0054 0.1153 0.0173 0.0865 0.0326 0.0514 43.27
Faaliyet karı, milyar $
-0.018 -0.032 0.088 0.072 0.097 0.136 0.09 0.088 0.051 0.05 0.0924 -12.07
Opera. masraflar, milyar $
0.2595 0.3495 0.4264 0.3372 0.3744 0.3527 0.3539 0.3953 0.3667 0.3785 0.3694 1.42
Capex, milyar $
0.02 0.02 0.026 0.024 0.029 0.033 0.02 0.019 0.024 0.036 0.0250 -3.71


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0603 0.102 0.1198 0.0615 0.0279 0.0462 0.0309 0.1069 0.0608 0.0608 0.0545 16.86
Kısa vadeli yatırımlar $
0.000132 0.0001 0.0001 0.0051 0.0053 0.0046 0.0030 115.06
Uzun vadeli yatırımlar $
0.0001 0.000275 0.0061 0.0063 0.0047 0.0063 0.0066 0.0062 0.0060 -0.32
Alacak hesapları $
0.2386 0.3849 0.373 0.3955 0.4051 0.4215 0.4652 0.4376 0.4805 0.3854 0.4380 -1.77
Toplam Cari Varlıklar $
0.2984 0.4622 0.5005 0.5522 0.5087 0.4896 0.5428 0.5899 0.6231 0.4871 0.5465 -0.10
Saf varlıklar, milyar $
-0.0525 -0.1428 -0.3297 -0.4412 -0.5662 -0.5751 -0.2135 0.0882 0.0811 0.3046 -0.0629 -188.06
Varlıklar, milyar $
1.34 1.43 1.65 1.59 1.58 1.7 1.61 1.84 1.51 1.51 1.65 -0.90
Kısa vadeli borç $
0.0017 0.0012 0.0019 0.000467 0.000534 0.00047 0.000228 0.000313 0.000356 0.000356 0.0003 -5.40
Uzun vadeli borç $
0.3839 0.4298 0.6647 0.7426 0.741 0.9362 0.8828 0.9542 0.8876 0.8432 0.9008 -2.07
Borç, milyar $
1.43 1.7 2 2.08 2.08 1.85 1.86 2.02 1.92 1.92 1.95 -1.59
Saf borç, milyar $
0.3771 0.3714 0.5631 0.6234 0.6801 0.9085 0.8369 0.9237 1.05 1.07 0.9578 3.33
Borç, milyar $
0.4317 0.6651 0.7431 0.7415 0.9364 0.8831 0.9546 0.8876 0.8432 0.8432 0.9010 -2.07
Faiz geliri $
0.0968 0.000808 0.000759 0.0903 0.0562 0.0490 -10.30
Saf faiz geliri, milyar $
-0.0651 -0.0644 -0.0671 -0.0649 -0.0622 -0.0647 -0.91
Şerefiye $
0.6052 0.7201 0.7443 0.8514 0.8703 0.8448 0.8359 0.741 0.7407 0.6682 0.7661 -4.58
Amortisman, milyar $
0.0402 0.0464 0.0396 0.0472 0.0522 0.0464 0.0435 0.0462 0.0383 0.0369 0.0423 -4.48
Maliyet, milyar $
0.6745 0.7391 0.7545 0.7985 0.8797 0.9361 1.02 0.9912 0.9611 0.7699 0.9357 -3.83
Tıbbi malzemeler $
0.0369 0.0308 0.0146 0.007 0.0068 0.0108 0.0104 0.0331 0.0311 0.0424 0.0256 31.46


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 yıllık ortalama CAGR 5
EPS -3.16 -0.43 -0.71 -0.89 3.71 -2.42 -0.25 -3.34 0.0122 -3.3 -0.4576 -68.13
AO'nun eyleminin fiyatı 25.51 22.72 21.72 6.55 9.75 2.61 2.78 2.51 6 6 4.73 -9.25
AO hisselerinin sayısı, milyon 46 47 50 50 51 55 57.52 72.15 73.53 73.39 66.32 5.94
FCF/Promosyon -0.4281 1.22 0.8457 2.15 2.78 -0.4707 1.5 -0.0519 0.9417 0.1122 0.4063 -175.07


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 161.42 59.82 45.15 5.45 6.6 8.34 -113.25 39.72 2.14 50.89 25.97 -2.4320 43.58
Roa, % -7.12 -10.75 -1.57 -2.31 -3.03 14.38 -7.98 -0.98 -14.51 -13.98 8.65 -2.4240 36.79
ROIC, % -1.65 -16.97 -21.95 -37.81 4.52 2.83 -4.16 36.16 -19.21 9.24 4.03 -233.56
Ros, % -3.46 15.98 -8.38 -0.3313 -19.1 -19.08 -19.08 -19.08 -19.08 -19.08 17.66 -19.0840 -0.02
Roce, % 39.01 -12.52 -5.38 -2.11 -89.32 10.15 -39.46 27.49 0 0 33.42 -18.6500 -267.10
Fit Marj 0 0 22.32
FAVÖK Kârlılığı -5.95 7.42 5.91 4.12 12.05 1.43 7.71 -6.3 7.29 7.29 32.16 4.44 -9.56
Saf karlılık -1.7 -2.8 7.2 5.4 7 9 6.1 6.2 4.2 4.2 17.66 6.50 -9.71
Operasyonel verimlilik, % 5.44 7 9.01 6.08 6.22 4.22 4.24 4.24 4.24 4.24 23.17 4.63 -7.38
Saf yüzde marjı, % -7.98 -12.96 -1.97 -2.82 -3.46 15.56 -8.95 -1.2 -20.28 -20.34 11.15 -3.6660 42.43
FCF karlılık, % -3.69 13.5 11.23 8.43 12.26 -2.17 22.85 -0.9428 35.84 5.74 12.26 -221.48


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-5.98 -4.87 -2.38 -52.06 -30.29 -23.35 25.3 1 -40.42 -0.6274 17.51 -7.6195 -51.49
P/BV
23 -2.5 -5.7 -2.9 -2.1 -0.6 -1 -0.4 -0.5 -0.5 4.28 -0.6000 -3.58
P/S
0.3 1 0.9 0.8 0.2 0.3 0.1 0.1 0.1 0.3 3.37 0.1600 -12.94
P/FCF
7.87 -33.51 6.48 -106.06 2.79 17.41 6.84 6.84 6.84 6.84 13.50 8.14 19.64
E/P
-0.0341 -0.0596 0.4533 -0.3909 -0.0247 -1.59 -0.5223 -0.5223 -0.5223 -0.5223 0.15 -0.6363 84.10
EV/Fit
0 0 0 18.25
EV/FAVÖK
22.64 45.96 -13.42 20.91 23.15 35.33 6.56 58.66 -12.27 11.95 13.60 22.29 -188.08
EV/S
1.41 1.34 1.24 0.9053 0.8401 0.7727 1.44 1.44 1.44 1.44 3.96 1.19 11.38
EV/FCF
38.68 15.99 12.75 -71.36 16.65 -415.62 112.31 26.98 26.98 26.98 25.00 -46.5400 10.14
Borç/FAVÖK
8.18 9.45 16.41 4.84 45.15 -11.17 9.8 9.8 9.8 9.8 1.88 12.68 -26.33
Netdebt/FAVÖK
8.67 15.92 4.59 43.69 9.61 -14.18 0 0 0 0 1.44 11.93 -197.71
Borç/Oran
0.4507 0.4663 0.5937 0.5198 0.5923 0.5582 0.5579 0.5579 0.5579 0.5579 0.27 0.5648 -1.19
Borç/özkaynak
-1.68 -1.31 -1.63 -4.14 -3.06 -1.87 0 0 -4.7 -4.7 2.59 -3.0800 23.59
Borç/net gelir
-30.89 -19.85 -19.53 3.65 -7.71 -3.68 -3.75 -3.75 -3.75 -3.75 6.00 -4.5280 -13.42
Peg
0 0 -7.50
Beta
0 0 0 0 0 0 0.12
Altman Endeksi
1.89 1.14 1.13 0.7011 1.22 1.22 1.22 1.22 1.22 1.22 2.29 1.22 0.00


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0097 0.0164 0.022 0.022 0.0377 0.0423 0.0329 0.000284 0.000196 5.6E-5 0.0151 -73.43
Temettü
0.2267 0.37 0.47 0.46 0.74 0.84 0.63 0.6280 6.03
Div geliri, ao, %
1.89 4.14 6.19 1.8 3.26 3.87 9.62 1.44 4.95 9.22
Temettü / kar, %
-19.41 -25.78 -14.81 -156.7 -113.27 -68.66 0.1174 -0.1584 -1.19 0 19.38 -36.6322 -59.79


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