Hellenic Exchanges - Athens Stock Exchange S.A.
Символ: HEHSF
PNK
5.65
USDПазарна цена днес
25.1406
Съотношение P/E
-0.8751
Коефициент PEG
326.85M
MRK Cap
- 0.03%
Доходност на DIV
Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 69.9 | 64.9 | 81.7 | |||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 27.8 | 66.2 | |||||
balance-sheet.row.net-receivables | 0 | 7.8 | 7.2 | 7.4 | |||||
balance-sheet.row.inventory | 0 | 344.9 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | -77.7 | -72.1 | -89.1 | |||||
balance-sheet.row.total-current-assets | 0 | 344.9 | 313.2 | 322 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 25 | 22.2 | 27.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 7.1 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 7.1 | 6.4 | |||||
balance-sheet.row.long-term-investments | 0 | 6 | 2.1 | 1.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 13.2 | 19.4 | 13.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 51.4 | 50.9 | 48.7 | |||||
balance-sheet.row.other-assets | 0 | 41.1 | 25.6 | 50.6 | |||||
balance-sheet.row.total-assets | 0 | 437.5 | 389.7 | 421.3 | |||||
balance-sheet.row.account-payables | 0 | 5.3 | 2.9 | 3.2 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 7.4 | 3.6 | 4.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.2 | 0.2 | |||||
Deferred Revenue Non Current | 0 | 3.7 | 4.2 | 5.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 277 | 250.3 | 248.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.4 | 6.9 | 7.7 | |||||
balance-sheet.row.other-liabilities | 0 | 30.3 | 18.5 | 35.8 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.2 | 0.2 | |||||
balance-sheet.row.total-liab | 0 | 322.1 | 281.2 | 298 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 28 | 27.1 | 28.8 | |||||
balance-sheet.row.retained-earnings | 0 | 69.4 | 49.2 | 31.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27 | 40.9 | 63.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9 | -8.8 | -0.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 115.3 | 108.5 | 123.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 437.5 | 389.7 | 421.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 115.3 | 108.5 | 123.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.3 | 29.9 | 67.9 | |||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.3 | 0.3 | |||||
balance-sheet.row.net-debt | 0 | -67 | -36.8 | -15.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14.3 | 8.8 | 9.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 4 | 5.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -1.4 | 2.6 | |||||
cash-flows.row.account-receivables | 0 | -5.6 | -0.1 | 1.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 5.9 | -1.3 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | -1.4 | 0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -4.3 | -2.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.1 | 0 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 0.6 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.4 | -4.3 | -2.4 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8 | -5.8 | |||||
cash-flows.row.dividends-paid | 0 | -10 | -9.7 | -4.8 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.1 | -17.8 | -10.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 30.5 | 21.7 | -42.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 67.6 | 37.1 | 15.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.1 | 15.4 | 58.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.5 | 10.1 | 17.4 | |||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -4.3 | -2.8 | |||||
cash-flows.row.free-cash-flow | 0 | 16.5 | 5.7 | 14.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52 | 40.5 | 41.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6.4 | 5.5 | 8.1 | |||||
income-statement-row.row.gross-profit | 0 | 45.6 | 35 | 33 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -28.9 | -25 | -22.9 | |||||
income-statement-row.row.operating-expenses | 0 | 28.9 | 25 | 22.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 35.3 | 30.5 | 31 | |||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | 0.4 | 0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -28.9 | -25 | -22.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | 0.4 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 4 | 5.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 16.8 | 10 | 10.1 | |||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 10.4 | 10.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 4.3 | 2.4 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 13 | 8.2 | 8.2 |
Често задавани въпроси
Какво е Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF) общи активи?
Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF) общите активи са 437450792.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.296.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.296.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.254.
Какъв е общият приход на предприятието?
Общият приход е 0.322.
Каква е Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13001000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 536417.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 28874942.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.