Marine Products MPX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	149,6M	161,68M	163,72M	184,18M	190,28M	196,73M	193,8M	204,04M
Total de l'actif circulant	112,4M	124,74M	125M	142,97M	142,77M	145,22M	139,25M	147,96M
Trésorerie et équivalents	21,57M	26,86M	43,17M	62,6M	66,22M	60,71M	71,95M	81,23M
Total des actifs non courants	51,44M	51,27M	53,68M	57,44M	68,53M	72,87M	77,01M	78,74M
Total des passifs	41,48M	45,48M	39,33M	51,31M	46,58M	46,62M	42,21M	52,66M
Total des passifs courants	26,49M	30,72M	23,59M	34,23M	28,42M	28,28M	22,57M	31,51M
Total des passifs non courants	14,99M	14,77M	15,74M	17,08M	18,16M	18,34M	19,65M	21,15M
Capitaux propres ordinaire	3,42M	3,42M	3,42M	3,44M	3,45M	3,45M	3,45M	3,47M
Bénéfices non distribués	107,23M	115,28M	122,95M	129,53M	140,26M	146,68M	148,14M	147,91M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	88,53M	95,9M	100,88M	104,76M	119,42M	132,84M	163,72M	193,8M
Total de l'actif circulant	52,16M	54,19M	64,6M	70,93M	80,54M	93,11M	125M	139,25M
Trésorerie et équivalents	2,62M	7,68M	8,75M	19,8M	31,57M	14,1M	43,17M	71,95M
Total des actifs non courants	65,45M	69,6M	75,21M	77,21M	84,52M	98,53M	124,38M	151,59M
Total des passifs	23,08M	26,3M	25,67M	27,55M	34,9M	34,32M	39,33M	42,21M
Total des passifs courants	17,4M	19,36M	18,17M	17,04M	21,66M	18,07M	23,59M	22,57M
Total des passifs non courants	5,68M	6,94M	7,5M	10,51M	13,24M	16,25M	15,74M	19,65M
Total des capitaux propres	65,45M	69,6M	75,21M	77,21M	84,52M	98,53M	124,38M	151,59M
Capitaux propres ordinaire	3,49M	3,46M	3,43M	3,39M	3,39M	3,4M	3,42M	3,45M
Bénéfices non distribués	64,14M	68,13M	73,95M	76,57M	83,08M	97,7M	122,95M	148,14M