NumFin

home24 SE

Sümbol: H24.DE

XETRA

7.53

EUR

Turuhind täna

  • -5.2600

    P/E suhe

  • -0.3694

    PEG suhe

  • 252.84M

    MRK Cap

  • 0.00%

    DIV tootlus

home24 SE (H24-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete home24 SE (H24.DE) 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 home24 SE 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
TTM202220212020201920182017201620152014

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

0100.2131.1104.1
45.6
108.8
19.9
34
45.9
29.7

balance-sheet.row.short-term-investments

00.842.81
0.4
0.2
0
0
0
0

balance-sheet.row.net-receivables

052.261.432.4
24.6
25.6
14.5
14.5
22.4
11.8

balance-sheet.row.inventory

08060.841.3
38.7
32.6
29.6
27.1
28.3
25.1

balance-sheet.row.other-current-assets

01.30.40.6
0.8
0.9
0.6
0.1
0.1
0.1

balance-sheet.row.total-current-assets

0233.7253.7178.4
109.7
167.9
64.5
75.6
96.8
66.7

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

0181.881.761.2
67.4
48.3
8.1
8.3
8.3
2.9

balance-sheet.row.goodwill

018.83.13.1
3.1
3.1
3.1
3.1
3.1
0

balance-sheet.row.intangible-assets

067.433.633.9
35.8
45.8
40.4
35.7
31.8
5.9

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

086.236.737
38.9
48.9
43.5
38.9
34.9
5.9

balance-sheet.row.long-term-investments

00.500
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-0.500
0
0
0
0
0
0

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

029.118.111.3
14.2
10
5
5.5
5.8
2.5

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

0297.1136.5109.5
120.5
107.2
56.6
52.7
49
11.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

0530.8390.2287.9
230.2
275.1
121.1
128.3
145.7
78.1

balance-sheet.row.account-payables

066.56764
55.3
56.2
42.3
41.1
39
38.8

balance-sheet.row.short-term-debt

047.315.917.4
19.7
10.2
1.9
0
0.7
0

balance-sheet.row.tax-payables

08.44.55.9
2.6
1
1.5
2.3
0.9
1.9

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

0139.647.542.2
42
31.9
0
0
0
0

Deferred Revenue Non Current

01.21.21.1
0
0
0
0
0
0

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

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

036.631.345.3
24.2
22.6
2.9
22.3
0
0

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

0164.355.646.9
45.1
34.9
3.9
3.9
1.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0155.263.448
51.6
38.8
0
0
0
0

balance-sheet.row.total-liab

0314.7169.8173.6
144.3
124.9
73.9
67.3
71
71.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

033.629.329.1
26.4
26.1
0.4
0.4
0.4
0.3

balance-sheet.row.retained-earnings

012.913.5-15.2
-1.9
15.5
18
24
-252
-172.3

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

0000
0
-6.8
-5.2
-3.9
-2.1
-1.1

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

0122.6127.8100.9
75.1
127.5
45.4
51
337.3
187.3

balance-sheet.row.total-stockholders-equity

0169.1170.6114.8
99.6
162.3
58.7
71.4
83.7
14.1

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

0530.8390.2287.9
230.2
275.1
121.1
128.3
145.7
78.1

balance-sheet.row.minority-interest

04749.8-0.5
-13.7
-12.1
-11.4
-10.4
-8.9
-7.2

balance-sheet.row.total-equity

0216.1220.4114.3
85.9
150.2
-
-
-
-

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

0---
-
-
-
-
-
-

Total Investments

01.342.81
0.4
0.2
0
0
0
0

balance-sheet.row.total-debt

0186.963.459.6
61.7
42.1
1.9
0
0.7
0

balance-sheet.row.net-debt

087.5-67.7-43.5
16.1
-66.5
-18
-34
-45.2
-29.7

Rahavoogude aruanne

home24 SE 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0-49.9-35.3-16.4
-68.4
-73.1
-50
-59.5
-84.2
-61.5

cash-flows.row.depreciation-and-amortization

055.527.322.7
32.1
17.9
12.9
11.3
4.5
5.5

cash-flows.row.deferred-income-tax

0000
-0.2
-0.2
1.5
1.1
1
0.2

cash-flows.row.stock-based-compensation

01.86.32.9
3.5
9.6
12
6.2
1.8
4.8

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

014.1-63.921.4
-6.3
-2.7
-1.3
5.2
-19.6
25

cash-flows.row.account-receivables

08.2-31.6-9.2
-3.1
0
0
0
0
0

cash-flows.row.inventory

014.3-21.7-5.5
-5.8
-5.9
-3.1
2.2
-2.7
-18.4

cash-flows.row.account-payables

0-8.231.69.2
3.1
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.2-42.226.9
-0.5
3.2
1.8
2.9
-16.9
43.4

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

02.52.51.4
0.1
0.6
-2.2
-2
0.3
0

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

0000
0
0
0
0
0
0

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

0-20.6-20.6-10.7
-21.6
-19.9
-14.2
-14.7
-16.6
-5.8

cash-flows.row.acquisitions-net

0-25.800
0
0
0
0
0.4
0

cash-flows.row.purchases-of-investments

0000
0
0
-12.9
-13.1
-4
-2.3

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

0000
0
0
0.5
0.3
9.5
0

cash-flows.row.other-investing-activites

0-2.90.6-0.7
-0.2
-4.1
13
13.6
-9.5
0

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

0-49.3-20-11.4
-21.8
-24
-13.7
-13.9
-20.2
-8.1

cash-flows.row.debt-repayment

0-28.2-11.8-12
-3
-12
-2.3
-1.2
-22.2
-0.5

cash-flows.row.common-stock-issued

022.8145.245.6
0
167.1
25.2
40.3
143.7
29.8

cash-flows.row.common-stock-repurchased

00-0.10
-0.3
0
0
0
0
0

cash-flows.row.dividends-paid

00-18.10
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-5.1-4.83.8
1.4
5.7
3.9
0.5
11.9
0.6

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

0-10.5110.437.4
-1.9
160.8
26.8
39.6
133.3
29.9

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

04.20.7-0.5
-0.1
-0.2
-0.1
0.1
-0.7
0

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

0-31.62857.5
-63
88.7
-14.1
-12
16.2
-4.2

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

099.5131.1103.1
45.6
108.6
19.9
34
45.9
29.7

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

0131.1103.145.6
108.6
19.9
34
45.9
29.7
34

cash-flows.row.operating-cash-flow

024-63.132
-39.2
-47.9
-27.1
-37.8
-96.2
-26

cash-flows.row.capital-expenditure

0-20.6-20.6-10.7
-21.6
-19.9
-14.2
-14.7
-16.6
-5.8

cash-flows.row.free-cash-flow

03.4-83.721.3
-60.8
-67.8
-41.3
-52.5
-112.8
-31.8

Kasumiaruande rida

home24 SE tulud muutusid võrreldes eelmise perioodiga NaN%. H24.DE 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
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

0601615.5491.9
371.6
312.7
275.7
243.8
233.7
160.1

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

0321.8348.9264.4
207.8
176.2
152.6
141.7
144.2
101.2

income-statement-row.row.gross-profit

0279.2266.6227.5
163.8
136.5
123
102.1
89.5
58.9

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

0000
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

0-2.7-1.1-0.1
-1.5
0.2
0.2
0.4
0.6
0.3

income-statement-row.row.operating-expenses

0326.2300.6233.9
226.6
205.1
169.8
159.8
171
118.8

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

0648649.5498.3
434.4
381.3
322.4
301.5
315.1
220.1

income-statement-row.row.interest-income

05.22.80.3
0.8
0
0.1
0.2
0.1
0

income-statement-row.row.interest-expense

04.22.14.5
2.5
1.6
2.8
2.1
3.2
1.8

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

0---
-
-
-
-
-
-

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

0-6.5-1.3-8.6
-5.6
-4.5
-3.3
-1.8
-2.7
-1.5

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

0---
-
-
-
-
-
-

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

0-2.7-1.1-0.1
-1.5
0.2
0.2
0.4
0.6
0.3

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

0-6.5-1.3-8.6
-5.6
-4.5
-3.3
-1.8
-2.7
-1.5

income-statement-row.row.interest-expense

04.22.14.5
2.5
1.6
2.8
2.1
3.2
1.8

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

055.529.622.7
31
17.9
12.9
11.3
4.5
5.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0-43.4-34-7.8
-62.8
-69.6
-46.8
-57.6
-81.7
-59.7

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

0-49.9-35.3-16.4
-68.4
-73.1
-50
-59.5
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income-statement-row.row.income-tax-expense

0-0.20.10.7
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-2.9
-0.2
0.3
0.8
0.3

income-statement-row.row.net-income

0-49.7-35.4-17.1
-67.9
-72.2
-48.6
-58.4
-81.4
-57
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Korduma kippuv küsimus

Mis on home24 SE (H24.DE) koguvara?

home24 SE (H24.DE) koguvara on 530800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.487.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.443.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.083.

Mis on ettevõtte kogutulu?

Kogutulu on -0.072.

Mis on home24 SE (H24.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -49700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 186900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 326200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.