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XTAEMLD-M
Market cap105kUSD
Dec 19, Last price  
2.60ILS
1D
9,900.00%
1Q
10,733.33%
Jan 2017
-85.79%
IPO
-85.13%
Name

Mirland Development Corporation PLC

Chart & Performance

D1W1MN
XTAE:MLD-M chart
P/E
—
P/S
0.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-39.80%
Revenues
12m
-52.30%
156,632,448103,810,00086,259,00086,285,000104,838,00077,437,000155,165,000107,224,00095,236,00083,199,00025,713,00012,264,000
Net income
-10m
L+15.64%
-157,942,9773,339,000-71,313,000-153,108,000130,149,0001,645,000-56,962,000-27,055,000-71,721,000-70,742,000-8,237,000-9,525,000
CFO
-521k
L-95.64%
18,829,049-16,815,000-30,165,000-33,000,99914,752,0004,936,000-6,461,00015,534,00018,328,00015,059,000-11,952,000-521,000
Earnings
Dec 25, 2024

Profile

MirLand Development Corporation Plc, together with its subsidiaries, engages in the acquisition, development, construction, rental, and sale of commercial and residential real estate properties in Russia. Its project portfolio includes residential, office, retail, and logistics properties. The company was incorporated in 2004 and is headquartered in Limassol, Cyprus.
URL
https://www.mirland-development.com/
IPO date
Dec 18, 2006
Employees
Domiciled in
CY
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,264
-52.30%
25,713
-69.09%
83,199
-12.64%
Cost of revenue
13,667
48,350
73,331
Unusual Expense (Income)
NOPBT
(1,403)
(22,637)
9,868
NOPBT Margin
11.86%
Operating Taxes
2
1,637
18,955
Tax Rate
192.09%
NOPAT
(1,405)
(24,274)
(9,087)
Net income
(9,525)
15.64%
(8,237)
-88.36%
(70,742)
-1.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
54,357
64,948
49,966
Long-term debt
11,914
Deferred revenue
Other long-term liabilities
12,604
Net debt
53,905
63,028
43,276
Cash flow
Cash from operating activities
(521)
(11,952)
15,059
CAPEX
(131)
Cash from investing activities
1,395
5,642
(9,116)
Cash from financing activities
(2,293)
(10,790)
(13,385)
FCF
764
(30,064)
25,083
Balance
Cash
452
1,920
18,604
Long term investments
Excess cash
634
14,444
Stockholders' equity
(401,330)
(391,521)
(381,897)
Invested Capital
439,642
461,636
459,769
ROIC
ROCE
12.67%
EV
Common stock shares outstanding
9,434
9,434
9,434
Price
0.00
-22.75%
0.00
-62.05%
0.00
99.20%
Market cap
14
-22.75%
18
-62.05%
47
99.20%
EV
53,919
63,046
43,323
EBITDA
(1,403)
(21,163)
10,672
EV/EBITDA
4.06
Interest
Interest/NOPBT