NumFin

Eurohold Bulgaria AD

Sümbol: EHG.WA

WSE

2.22

PLN

Turuhind täna

  • 4.5624

    P/E suhe

  • -0.1188

    PEG suhe

  • 578.14M

    MRK Cap

  • 0.00%

    DIV tootlus

Eurohold Bulgaria AD (EHG-WA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Eurohold Bulgaria AD (EHG.WA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Eurohold Bulgaria AD fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0208.5161.674.1
90.9
50.1
61.1
116
84.8
77.8
47.3
29.2
112.1
73.3
70.8
133.7

balance-sheet.row.short-term-investments

053.29.66
15.8
1.2
15.6
15.7
13.8
14.1
9.5
4.5
84.6
42
25.5
73.9

balance-sheet.row.net-receivables

0440.7607.3194.7
174.9
0
0
0
0
0
0
0
134.2
140.3
143.6
113.6

balance-sheet.row.inventory

033.133.226.6
42.9
60.6
59.1
40.2
34.4
23.1
31.1
25.9
28.4
23.3
38.6
26.2

balance-sheet.row.other-current-assets

0310.8517.6313.6
276.2
0
0
0
0
0
0
0
4.9
6.1
6.1
11.1

balance-sheet.row.total-current-assets

0241.6194.7100.7
133.8
110.7
120.2
156.3
119.2
100.9
78.4
55.1
279.6
243
259.1
284.6

balance-sheet.row.property-plant-equipment-net

0867.6917.499.9
106.7
66.5
64.7
50.7
42.2
29.1
30.4
52.3
55.3
35.7
63.5
45.2

balance-sheet.row.goodwill

0116.9172.7190.4
190.5
190.5
189.8
190
190
190.8
190.8
190.8
0
0
0
0

balance-sheet.row.intangible-assets

0100.5116.54.4
4
3.3
2.2
1.7
2.7
2.5
2.6
3.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0217.4289.2194.8
194.4
193.7
192
191.7
192.7
193.3
193.4
194
193.7
179.8
180.4
176.2

balance-sheet.row.long-term-investments

0241.3432.1354.7
272.8
305.1
334.2
176.4
106.7
111.9
118.8
88.9
97.5
64.7
47.4
117.1

balance-sheet.row.tax-assets

09.514.911.5
14.5
14.7
13.2
14.9
17.5
1.1
1.3
4.1
10.7
0
0
0

balance-sheet.row.other-non-current-assets

0-1335.8-1653.6-660.9
-588.5
-580
-604.1
-433.8
-359
-335.5
-343.9
-339.3
0
80.8
117.6
82.6

balance-sheet.row.total-non-current-assets

01335.81653.6660.9
588.5
580
604.1
433.8
359
335.5
343.9
339.3
357.2
360.9
409
421.1

balance-sheet.row.other-assets

01029.31956.8865.5
774.4
704.2
602.1
544.5
501.2
363.8
264.6
281
0
0
0
0

balance-sheet.row.total-assets

02606.83805.21627.1
1496.7
1395
1326.4
1134.5
979.4
800.2
687
675.4
636.8
603.9
668.1
705.8

balance-sheet.row.account-payables

0215.1437.4164
164.8
131.6
184.1
144.1
167.4
67
79.7
46.8
24
16.8
59.7
73.6

balance-sheet.row.short-term-debt

0128.5107.16.4
6.4
54.6
29.9
36.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0021.36.6
6.6
6.1
5.7
5.6
5.1
6.4
7.6
5.9
0
0
0
0

balance-sheet.row.long-term-debt-total

01296.21163.1426.5
337.8
290.8
270.5
283
175.9
176.9
109.8
147
151.2
178.2
235.1
305.2

Deferred Revenue Non Current

03023.70.2
0.2
0.7
0.3
0.4
0.3
0.2
0
0.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-343.5-544.5-170.4
-171.3
-186.2
-213.9
-180.5
-167.4
-67
-79.7
-46.8
188.8
158.4
130.9
125

balance-sheet.row.total-non-current-liabilities

01362.91209.2427.1
338.2
291.9
271.1
283.6
176.4
177.5
110.4
147.8
177.9
221.4
247.6
318.8

balance-sheet.row.other-liabilities

0832.11680.9894.7
791.6
709.6
626.9
555.1
516.4
311.9
259.2
249.1
0
0
0
0

balance-sheet.row.capital-lease-obligations

030.411.118.3
26.5
26.1
24.3
15.2
11.5
9.6
3.9
1.6
89.2
111.7
124.3
155

balance-sheet.row.total-liab

02538.63434.71492.2
1301.1
1187.7
1111.9
1019.3
860.2
556.4
449.3
443.7
390.7
396.6
438.3
517.3

balance-sheet.row.preferred-stock

01.11668.6
52.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0260.5260.5197.5
197.5
197.5
197.5
124.4
127.2
127.3
121.5
118.3
123.2
59.2
59.8
62.2

balance-sheet.row.retained-earnings

0-362.7-213-80.3
-31.6
-30.4
-26.7
-36.2
-28.7
68.6
71.9
70.5
81.9
82.6
80.1
78.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.1-16-68.6
-52.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0150.5135.6-11.4
-4.2
1.5
-0.1
-9.1
-6.8
-3.8
-6.9
-7.2
-7.9
13.2
34.2
34.6

balance-sheet.row.total-stockholders-equity

048.3183.1105.8
161.7
168.6
170.8
79.1
91.7
192.1
186.4
181.6
197.3
155
174.1
175.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02606.83805.21627.1
1496.7
1395
1326.4
1134.5
979.4
800.2
687
675.4
636.8
603.9
668.1
705.8

balance-sheet.row.minority-interest

019.9187.429.2
33.9
38.7
43.7
36.1
27.6
51.7
51.2
50.1
48.8
52.3
55.7
12.7

balance-sheet.row.total-equity

068.2370.5134.9
195.6
207.3
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0241.3441.6360.7
272.8
306.3
349.8
192.1
120.4
126
128.3
93.4
12.9
22.6
22
43.3

balance-sheet.row.total-debt

01424.71270.3432.9
344.2
345.4
300.4
319.4
175.9
176.9
109.8
147
151.2
178.2
235.1
305.2

balance-sheet.row.net-debt

01216.21118.2364.8
253.2
296.4
254.9
219.1
104.9
113.1
72.1
122.3
123.7
146.9
189.7
245.4

Rahavoogude aruanne

Eurohold Bulgaria AD finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

011573.5-40.3
8.8
17.9
26.7
13.3
-115.4
-1.2
6
-8.7
-15.7
0.9
1.3
8.5

cash-flows.row.depreciation-and-amortization

0118.863.620.7
20.5
10.5
8.1
6.7
7.3
6.9
6.7
7.9
7.8
9.1
9.4
6.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0110.7-253.6-4.7
-18.1
-20.5
-27.3
-27.7
68.5
-62.4
1.5
0.4
11.3
-12.2
0
0

cash-flows.row.account-receivables

0841.8-909.6-37.7
-53.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.1-6.515.5
17.8
-1.5
-18.9
5.8
3.3
-8
-5.2
-2.5
-5.1
15.4
0
0

cash-flows.row.account-payables

0-841.8909.637.7
53.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0110.6-247.1-20.3
-35.9
-19
-8.4
-33.5
65.1
-54.4
6.7
2.9
16.4
-27.6
0
0

cash-flows.row.other-non-cash-items

0-42.560.318.9
7.2
-7
20.2
1.7
14.8
1.1
8.6
18.3
38.7
25.5
-10.7
-14.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-113.3-48.2-3.9
-5.6
-5.1
-7.5
-3.2
-7.9
-2.1
-2.9
-3
-6.2
-4.8
-6.2
-5.6

cash-flows.row.acquisitions-net

0-193.5-446.2-28.5
16.9
41.5
46.8
1.1
-13.5
24.1
-0.1
3.7
-29.4
17.9
12.9
77.4

cash-flows.row.purchases-of-investments

0-115.9-297.9-319.4
-127.9
-136.2
-210.2
-272.5
-111.3
-96.3
-65.4
-53.1
0
0
-57.9
-36.4

cash-flows.row.sales-maturities-of-investments

0199.4218.8252.5
159
104.5
80.5
177.2
92.1
129.6
64.7
57.7
0
0
80.8
6

cash-flows.row.other-investing-activites

05.4-22.93.6
1.4
-2.3
-3.9
7.4
0.5
14
21.1
-0.3
-16.3
6
-4.8
-9.7

cash-flows.row.net-cash-used-for-investing-activites

0-217.9-596.3-95.7
43.7
2.5
-94.4
-89.9
-40.1
69.2
17.3
5
-52
19.1
24.8
31.7

cash-flows.row.debt-repayment

0-160.7-244.7-59.3
-74.6
-73.5
-231.4
-127.4
-118.1
-98.3
-66.4
-93.3
-111.2
-91.1
-117.6
-42.6

cash-flows.row.common-stock-issued

00157.40
0
0
81
0
0
0
0.1
0.1
0
0
1.6
1.4

cash-flows.row.common-stock-repurchased

00936.50
0
0
165.7
0
0
0
0
0
0
0
60.3
165.3

cash-flows.row.dividends-paid

00-1.2-0.3
-3.3
-2.8
-1.5
-0.6
-0.5
0
0
0
-1.8
0
-0.6
0

cash-flows.row.other-financing-activites

0138.2-111.8137.9
57.9
76.4
-2.2
253.3
187
113
40.4
67.7
119
34.8
-0.1
-1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-22.5736.278.3
-20
0.1
11.6
125.3
68.3
14.6
-25.9
-25.5
6
-56.4
-56.4
123.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
6.4
-157.8

cash-flows.row.net-change-in-cash

061.583.7-22.9
42
3.6
-55
29.4
3.4
28.1
14.2
-2.6
-3.8
-14.1
-14.5
11.8

cash-flows.row.cash-at-end-of-period

0214152.568.8
91.6
49.5
45.9
100.9
71.6
67.1
39
24.8
27.5
31.3
45.3
59.8

cash-flows.row.cash-at-beginning-of-period

0152.568.891.7
49.5
45.9
100.9
71.6
68.1
39
24.8
27.5
31.3
45.3
59.8
48

cash-flows.row.operating-cash-flow

0301.9-56.2-5.5
18.4
1
27.7
-6
-24.8
-55.7
22.8
17.9
42.2
23.2
10.7
14.9

cash-flows.row.capital-expenditure

0-113.3-48.2-3.9
-5.6
-5.1
-7.5
-3.2
-7.9
-2.1
-2.9
-3
-6.2
-4.8
-6.2
-5.6

cash-flows.row.free-cash-flow

0188.7-104.4-9.4
12.7
-4.1
20.2
-9.2
-32.7
-57.8
19.9
14.9
36
18.4
4.5
9.3

Kasumiaruande rida

Eurohold Bulgaria AD tulud muutusid võrreldes eelmise perioodiga NaN%. EHG.WA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

03984.92134.2952.5
882.9
751.6
680.6
619.6
454.5
485.3
517.7
422.7
427.9
414.6
392.9
406.6

income-statement-row.row.cost-of-revenue

03937.11674.91508.4
1482.2
0
0
0
0
0
0
0
368
348.1
391.7
389.4

income-statement-row.row.gross-profit

047.9459.3-555.9
-599.3
751.6
680.6
619.6
454.5
485.3
517.7
422.7
59.9
66.5
1.2
17.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

0-4038.4-3353.5-1187.5
-1166
-709.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0-4038.4-3353.5-1187.5
-1166
-709.9
0
0
0
0
0
0
61.3
63
9.4
9

income-statement-row.row.cost-and-expenses

03947.62063.3992.9
874.1
733.7
653.9
606.2
569.9
486.6
509
431.4
429.3
411.2
401.1
398.4

income-statement-row.row.interest-income

00.87.16.6
7.5
6.8
5.9
6.1
8.9
8.6
7.3
8.5
0
0
0
0

income-statement-row.row.interest-expense

0895125.4
24.1
26.3
25
18.6
16.1
12
10.3
11.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

090.91290.2194.6
291.9
269.7
245.2
228.6
184.8
157.2
163.7
124
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4038.4-3353.5-1187.5
-1166
-709.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

090.91290.2194.6
291.9
269.7
245.2
228.6
184.8
157.2
163.7
124
0
0
0
0

income-statement-row.row.interest-expense

0895125.4
24.1
26.3
25
18.6
16.1
12
10.3
11.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0118.863.620.7
20.5
10.5
8.1
6.7
7.3
6.9
6.7
7.9
7.8
9.1
9.4
6.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-53.5-1219.3-235
-283.1
41.6
-224.8
-217
-278.4
-158.6
-158.7
-133.1
-15.7
1.2
-0.1
4.3

income-statement-row.row.income-before-tax

037.370.9-40.3
8.8
17.9
26.7
13.3
-115.4
-1.2
8.7
-8.7
-15.7
1.2
-0.1
4.3

income-statement-row.row.income-tax-expense

015.610.53.2
0.8
1
2.3
3.1
-16.2
0.3
2.7
0.1
-12.1
0
0.7
0.2

income-statement-row.row.net-income

021.846.9-43.5
8
14.4
18.2
8.5
-77.3
-1.7
2.3
-9.2
-0.3
2.5
1.3
8.5
Sarnased aktsiad
Sind võib huvitada ka:
DIISF
Direct Line Insurance Group plc.
2.39 USD
PNK
ATH-PA
Athene Holding Ltd..
24.04 USD
NYSE
AXA.DE
AXA SA.
31.91 EUR
XETRA
MTM.JO
Momentum Metropolitan Holdings Limited.
2159 ZAc
JNB
UN9.DE
UNIQA Insurance Group AG.
8.27 EUR
XETRA
SZLMY
Swiss Life Holding AG.
35.48 USD
PNK
SAMPO-SDB.ST
Sampo Oyj.
449 SEK
STO
MMHD.TA
Menora Mivtachim Holdings Ltd.
9050 ILA
TLV
SLFIF
Sun Life Financial Inc..
13.3 USD
PNK
FIHL
Fidelis Insurance Holdings Limited.
19.31 USD
NYSE
KWI.BK
KWI Public Company Limited.
0.63 THB
SET

Korduma kippuv küsimus

Mis on Eurohold Bulgaria AD (EHG.WA) koguvara?

Eurohold Bulgaria AD (EHG.WA) koguvara on 2606765000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.012.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.089.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.050.

Mis on ettevõtte kogutulu?

Kogutulu on -0.370.

Mis on Eurohold Bulgaria AD (EHG.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 21754000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1424704000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -4038441000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.