Atom Hoteles SOCIMI, S.A.
Símbolo: YATO.MC
EURONEXT
11.6
EURPrecio de mercado actual
0.0000
Ratio PER
0.0000
Ratio PEG
374.55M
Capitalización MRK
- 0.00%
Rendimiento DIV
Atom Hoteles SOCIMI, S.A. (YATO-MC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.5 | 13.5 | 26.3 | |||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 30.4 | 27.9 | 41.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 4.5 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 653.5 | 627.5 | 622.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 653.6 | 632.3 | 622.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.short-term-debt | 0 | 212.5 | 6.7 | 6.4 | |||||
balance-sheet.row.tax-payables | 0 | 1 | 0.6 | 0.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 7.4 | 7.5 | 10.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 354.7 | 341 | 346.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 32.3 | 32.3 | 32.3 | |||||
balance-sheet.row.retained-earnings | 0 | 26.8 | 11.7 | 1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 265.9 | 270.8 | 279.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 325 | 314.8 | 313 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.minority-interest | 0 | 4.2 | 4.5 | 4 | |||||
balance-sheet.row.total-equity | 0 | 329.2 | 319.2 | 317 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.9 | 4.5 | 0 | |||||
balance-sheet.row.total-debt | 0 | 341.3 | 326.2 | 328.9 | |||||
balance-sheet.row.net-debt | 0 | 330.8 | 312.7 | 302.6 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Atom Hoteles SOCIMI, S.A. (YATO.MC) activos totales?
Atom Hoteles SOCIMI, S.A. (YATO.MC) los activos totales son 683979822.000.
¿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 0.994.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.583.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.682.
¿Qué es Atom Hoteles SOCIMI, S.A. (YATO.MC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 26825565.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 341331482.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 21275444.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.