Millenium Hospitality Real Estate, SOCIMI, S.A.
Symbol: YMHRE.MC
EURONEXT
2.44
EURMarkedspris i dag
23.2606
P/E-forhold
0.0000
PEG Ratio
282.54M
MRK Cap
- 0.00%
DIV Udbytte
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.1 | 65.1 | 22.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 0 | 15.5 | 56.4 | 8.1 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 1.1 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 89.6 | 122.7 | 31.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 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 | 0 | 583 | 388.5 | 340.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 602.3 | 405.8 | 354 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.account-payables | 0 | 14.8 | 10.4 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0 | 6.4 | 6.3 | 6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 122.3 | 110.9 | 86.2 | |||||
Deferred Revenue Non Current | 0 | 1.1 | 0.2 | 1.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 113.6 | 94.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 3.1 | 17.5 | |||||
balance-sheet.row.total-liab | 0 | 152.5 | 156.4 | 111.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 116 | 76.9 | 54.6 | |||||
balance-sheet.row.retained-earnings | 0 | 21.3 | 18.5 | 9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 402.1 | 276.8 | 210.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0 | 128.7 | 117.2 | 92.2 | |||||
balance-sheet.row.net-debt | 0 | 56.2 | 63.7 | 71.5 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) samlede aktiver?
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) samlede aktiver er 691880079.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.987.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.033.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.956.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 1.142.
Hvad er Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 11786776.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 128677230.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 11377886.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.