Home Invest Belgium S.A.
Símbolo: HOMI.BR
EURONEXT
16.54
EURPrecio de mercado actual
-27.2445
Ratio PER
0.7765
Ratio PEG
324.43M
Capitalización MRK
- 0.00%
Rendimiento DIV
Home Invest Belgium S.A. (HOMI-BR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.6 | 4.3 | 4.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | -31.4 | -1.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.9 | 2.2 | 3.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -4.5 | 1.1 | -7.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.5 | 8 | 8.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.6 | 0.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.6 | 0.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45.6 | 57.5 | 25.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 753.5 | -57.5 | -25.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 803.6 | 727.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.3 | 804.3 | 728.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 807.8 | 812.4 | 737 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.3 | 3 | 1.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51.8 | 34.1 | 40.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 1.1 | 1.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326.6 | 356.6 | 341.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.2 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.3 | 4.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 359.2 | 347.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 390 | 402.3 | 394.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.8 | 94.1 | 88 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4 | 59.9 | 34.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 249.4 | 211.2 | 178.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.5 | 44.8 | 41.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 417.8 | 410.1 | 342.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 807.8 | 812.4 | 737 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 417.8 | 410.1 | 342.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 45.6 | 26 | 23.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 378.4 | 390.6 | 381.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 375.8 | 386.3 | 377.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.3 | 26.2 | 47.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.2 | 0.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | -0.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 0.7 | -2.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | 0.7 | -0.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.2 | 0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 1.7 | -2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.5 | -0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -2.4 | -26.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -33.2 | -20.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 38.8 | 61.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -33.4 | -39.3 | -61.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -5.8 | -31.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.2 | -39 | -51.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.8 | -9 | -55 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26.4 | 29.6 | -54.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | -17.4 | -16.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 12.8 | 160.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10.9 | 14.2 | 33.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 4.3 | 4.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 4.2 | 3.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20.6 | 24.9 | 18.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -33.2 | -20.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.4 | -8.4 | -1.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.3 | 32.6 | 29.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.5 | 4.7 | 4.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.8 | 27.9 | 24.3 | ||||||||||||||||
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 | -9.5 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.5 | 5.6 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17 | 10.3 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 4.8 | 3.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.9 | 31.2 | 1.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.5 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.9 | 31.2 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 4.8 | 3.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 4.4 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.3 | 26.2 | 47.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -14.6 | 57.5 | 49.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -14.3 | 57.2 | 48.9 |
Preguntas frecuentes
Cuánto es Home Invest Belgium S.A. (HOMI.BR) activos totales?
Home Invest Belgium S.A. (HOMI.BR) los activos totales son 807808000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.664.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.376.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.345.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.030.
¿Qué es Home Invest Belgium S.A. (HOMI.BR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -14281000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 378404000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9528000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.