XTAE
MLD-M
Market cap171kUSD
Mar 31, Last price
3.40ILS
1D
0.00%
1Q
14,066.67%
Jan 2017
-81.42%
IPO
-80.55%
Name
Mirland Development Corporation PLC
Chart & Performance
P/E
—
P/S
1.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-39.80%
Revenues
12m
-52.30%
Net income
-10m
L+15.64%
CFO
-521k
L-95.64%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 12,264 -52.30% | 25,713 -69.09% | |||||||
Cost of revenue | 13,667 | 48,350 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,403) | (22,637) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | 1,637 | |||||||
Tax Rate | |||||||||
NOPAT | (1,405) | (24,274) | |||||||
Net income | (9,525) 15.64% | (8,237) -88.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 54,357 | 64,948 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 53,905 | 63,028 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (521) | (11,952) | |||||||
CAPEX | |||||||||
Cash from investing activities | 1,395 | 5,642 | |||||||
Cash from financing activities | (2,293) | (10,790) | |||||||
FCF | 764 | (30,064) | |||||||
| Balance | |||||||||
Cash | 452 | 1,920 | |||||||
Long term investments | |||||||||
Excess cash | 634 | ||||||||
Stockholders' equity | (401,330) | (391,521) | |||||||
Invested Capital | 439,642 | 461,636 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,434 | 9,434 | |||||||
Price | 0.00 -22.75% | 0.00 -62.05% | |||||||
Market cap | 14 -22.75% | 18 -62.05% | |||||||
EV | 53,919 | 63,046 | |||||||
EBITDA | (1,403) | (21,163) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||