Millenium Hospitality Real Estate, SOCIMI, S.A.
Символ: YMHRE.MC
EURONEXT
2.44
EURПазарна цена днес
22.9210
Съотношение P/E
0.0000
Коефициент PEG
282.54M
MRK Cap
- 0.00%
Доходност на DIV
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 438.43 | 73.1 | 65.1 | 22.3 | |||||
balance-sheet.row.short-term-investments | 35.17 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 128.46 | 15.5 | 56.4 | 8.1 | |||||
balance-sheet.row.inventory | 0.36 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 4.96 | 0.9 | 1.1 | 0.9 | |||||
balance-sheet.row.total-current-assets | 572.22 | 89.6 | 122.7 | 31.4 | |||||
balance-sheet.row.property-plant-equipment-net | 74.11 | 19.3 | 17.3 | 13.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.08 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 2010.62 | 583 | 388.5 | 340.2 | |||||
balance-sheet.row.total-non-current-assets | 2084.8 | 602.3 | 405.8 | 354 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2657.02 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.account-payables | 60.91 | 14.8 | 10.4 | 7.7 | |||||
balance-sheet.row.short-term-debt | 25.31 | 6.4 | 6.3 | 6 | |||||
balance-sheet.row.tax-payables | 0.3 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 505.98 | 122.3 | 110.9 | 86.2 | |||||
Deferred Revenue Non Current | 3.69 | 1.1 | 0.2 | 1.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.06 | - | - | - | |||||
balance-sheet.row.other-current-liab | 27.97 | 0.4 | 0.3 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 519.72 | 126 | 113.6 | 94.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 15.31 | 4.5 | 3.1 | 17.5 | |||||
balance-sheet.row.total-liab | 657.37 | 152.5 | 156.4 | 111.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 425.02 | 116 | 76.9 | 54.6 | |||||
balance-sheet.row.retained-earnings | 91.25 | 21.3 | 18.5 | 9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 1483.38 | 402.1 | 276.8 | 210.5 | |||||
balance-sheet.row.total-stockholders-equity | 1999.65 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2657.02 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1999.65 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2657.02 | - | - | - | |||||
Total Investments | 35.17 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.total-debt | 531.28 | 128.7 | 117.2 | 92.2 | |||||
balance-sheet.row.net-debt | 128.03 | 56.2 | 63.7 | 71.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11.8 | 9.5 | -15 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | ||||
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 | 0.4 | 0.3 | 4.5 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -0.5 | 0 | -0.3 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | 0.3 | 4.8 | ||||
cash-flows.row.other-non-cash-items | 0 | -12.9 | -10.7 | 14.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.acquisitions-net | 0 | -175.6 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -10.7 | -1.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.5 | 1.5 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 24.4 | -76.2 | -43.7 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -144.9 | -92.9 | -46.1 | ||||
cash-flows.row.debt-repayment | 0 | -8.1 | -15.4 | -4.6 | ||||
cash-flows.row.common-stock-issued | 0 | 155.3 | 88.4 | 22.3 | ||||
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 | 16.5 | 53.1 | -1.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 163.6 | 126.1 | 16.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 18.9 | 32.9 | -25.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 72.5 | 53.5 | 20.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.5 | 20.7 | 46.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | -0.3 | 4.4 | ||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.free-cash-flow | 0 | -3.4 | -7.8 | 3.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.3 | 8.5 | 8.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0.1 | 0.2 | |||||
income-statement-row.row.gross-profit | 0 | 12.2 | 8.4 | 7.9 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 11.4 | 8.6 | 7.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.5 | 8.7 | 7.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 14.1 | 10.8 | -14 | |||||
income-statement-row.row.income-before-tax | 0 | 11.8 | 9.5 | -15 | |||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.6 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 11.8 | 9.5 | -15 |
Често задавани въпроси
Какво е Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) общи активи?
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) общите активи са 691880079.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.033.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.033.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.956.
Какъв е общият приход на предприятието?
Общият приход е 1.142.
Каква е Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11786776.000.
Какъв е общият дълг на фирмата?
Общият дълг е 128677230.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11377886.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 72855131.000.