MyHotelMatch S.A.
Символ: MHM.PA
EURONEXT
0.805
EURПазарна цена днес
-2.7407
Съотношение P/E
0.0002
Коефициент PEG
3.08M
MRK Cap
- 0.00%
Доходност на DIV
MyHotelMatch S.A. (MHM-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.91 | 1.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.9 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -0.8 | 0.7 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 3.91 | 3.9 | 0.5 | 0.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7.48 | 1.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill | 4.32 | 1.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1.84 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.16 | 2.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | -1.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.9 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 26.53 | 3.5 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 30.44 | 7.5 | 0.5 | 0.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1.5 | 0.3 | 0.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.8 | 0.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7.74 | 2 | 1.8 | 0.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0.2 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.69 | 3.6 | 1.8 | 0.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -0.1 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 29.97 | 7.5 | 4 | 1 | |||||||||||||||
balance-sheet.row.preferred-stock | 24.69 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 53.1 | 3.1 | 1.8 | 1.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -2.85 | -0.7 | 0 | -12.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -50.79 | -13.1 | -12.3 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -24.69 | 10.4 | 6.9 | 4.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -0.54 | -0.3 | -3.5 | -6.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30.44 | 7.5 | 0.5 | 0.2 | |||||||||||||||
balance-sheet.row.minority-interest | 1.01 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0.47 | 0 | -3.5 | -6.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30.44 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 7.74 | 4.9 | 3.6 | 0.1 | |||||||||||||||
balance-sheet.row.net-debt | 3.83 | 3.5 | 3.6 | 0.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.08 | -0.7 | 0 | 3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.15 | 0.1 | 0 | 0 | |||||||||||||||
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 | -0.61 | 1.5 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | -0.61 | 1.4 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0.49 | 0.2 | 0 | -2.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.06 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.1 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.02 | 0.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | 0.3 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.56 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | -0.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0.49 | 1.2 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.66 | 1.4 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.16 | 0.2 | 0 | 0 | |||||||||||||||
cash-flows.row.operating-cash-flow | -1.06 | 1.1 | 0 | 0 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.1 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -1.16 | 0.5 | 0 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18.26 | 7.8 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7.5 | 8.4 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.gross-profit | 10.76 | -0.6 | 0 | -0.3 | |||||||||||||||
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 | 3.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 15.74 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 19.45 | 8.4 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.2 | 0 | 3.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.2 | 0 | 3.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.74 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | -0.25 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -0.95 | -0.7 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -0.81 | -0.5 | 0 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.1 | 0 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | -1.42 | -0.7 | 0 | 3 |
Често задавани въпроси
Какво е MyHotelMatch S.A. (MHM.PA) общи активи?
MyHotelMatch S.A. (MHM.PA) общите активи са 7469000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10502500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.341.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.341.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.086.
Какъв е общият приход на предприятието?
Общият приход е -0.061.
Каква е MyHotelMatch S.A. (MHM.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -706000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4868000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 50574.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 601000.000.