Atom Hoteles SOCIMI, S.A.
Символ: YATO.MC
EURONEXT
11.6
EURПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
374.55M
MRK Cap
- 0.00%
Доходност на DIV
Atom Hoteles SOCIMI, S.A. (YATO-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 36.63 | 10.5 | 13.5 | 26.3 | |||||
balance-sheet.row.short-term-investments | 0.39 | 0 | 0.1 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 40.02 | 30.4 | 27.9 | 41.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0.15 | 0.1 | 0.3 | 0.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | -0.12 | 0 | 4.5 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 440.09 | 653.5 | 627.5 | 622.4 | |||||
balance-sheet.row.total-non-current-assets | 440.12 | 653.6 | 632.3 | 622.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 480.14 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.account-payables | 0.08 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.short-term-debt | 2.99 | 212.5 | 6.7 | 6.4 | |||||
balance-sheet.row.tax-payables | 0.38 | 1 | 0.6 | 0.5 | |||||
balance-sheet.row.long-term-debt-total | 221.72 | 128.8 | 319.5 | 322.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2.44 | 7.4 | 7.5 | 10.5 | |||||
balance-sheet.row.total-non-current-liabilities | 224.33 | 134.7 | 326.7 | 329.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 229.83 | 354.7 | 341 | 346.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 24.84 | 32.3 | 32.3 | 32.3 | |||||
balance-sheet.row.retained-earnings | -0.03 | 26.8 | 11.7 | 1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 221.95 | 265.9 | 270.8 | 279.6 | |||||
balance-sheet.row.total-stockholders-equity | 246.76 | 325 | 314.8 | 313 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 480.14 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.minority-interest | 3.55 | 4.2 | 4.5 | 4 | |||||
balance-sheet.row.total-equity | 250.31 | 329.2 | 319.2 | 317 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 480.14 | - | - | - | |||||
Total Investments | 0.27 | 3.9 | 4.5 | 0 | |||||
balance-sheet.row.total-debt | 224.71 | 341.3 | 326.2 | 328.9 | |||||
balance-sheet.row.net-debt | 188.47 | 330.8 | 312.7 | 302.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.8 | 12.3 | 1.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.1 | 10.2 | 9.7 | |||||
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 | 0.5 | -5.5 | -1.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -13 | -4.1 | 7.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.1 | -28.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.6 | -10.4 | -28.1 | |||||
cash-flows.row.debt-repayment | 0 | -8.5 | -4.9 | -5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 20.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | 21.4 | -0.1 | -0.1 | |||||
cash-flows.row.dividends-paid | 0 | -16.4 | -10 | -10 | |||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.3 | -3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4 | -14.7 | 2.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -12.2 | -8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 20.1 | 32.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 32.3 | 40.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 26.4 | 12.8 | 17.4 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 26.4 | 12.5 | 17.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46 | 36.4 | 37.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.4 | 0.1 | |||||
income-statement-row.row.gross-profit | 0 | 45.7 | 36.1 | 37.3 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -2.3 | 0.3 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 19.8 | 20 | |||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 20.2 | 20.1 | |||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 10.9 | 9.7 | 10.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.6 | -8.2 | -9.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2.3 | 0.3 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -3.6 | -8.2 | -9.6 | |||||
income-statement-row.row.interest-expense | 0 | 10.9 | 9.7 | 10.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.1 | 10.2 | 9.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.4 | 20.6 | 11.3 | |||||
income-statement-row.row.income-before-tax | 0 | 27.8 | 12.3 | 1.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 26.8 | 11.7 | 1 |
Често задавани въпроси
Какво е Atom Hoteles SOCIMI, S.A. (YATO.MC) общи активи?
Atom Hoteles SOCIMI, S.A. (YATO.MC) общите активи са 683979822.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.583.
Какъв е общият приход на предприятието?
Общият приход е 0.682.
Каква е Atom Hoteles SOCIMI, S.A. (YATO.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 26825565.000.
Какъв е общият дълг на фирмата?
Общият дълг е 341331482.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21275444.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36240508.000.