Home Invest Belgium S.A.

Sümbol: HOMI.BR

EURONEXT

16.54

EUR

Turuhind täna

-27.2445
P/E suhe
0.7765
PEG suhe
324.43M
MRK Cap
0.00%
DIV tootlus

Home Invest Belgium S.A. (HOMI-BR) Finantsaruanded

Q: Mis on Home Invest Belgium S.A. (HOMI.BR) koguvara?

Home Invest Belgium S.A. (HOMI.BR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Home Invest Belgium S.A. (HOMI.BR) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Home Invest Belgium S.A. 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2.6	4.3	4.2	3.3	4.2	3.2	7.2	3.4	2.5	4.9	3.9	2.6	1.7	1	2	1.5
balance-sheet.row.short-term-investments	0.4	-31.4	-1.8	-0.3	-1.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1.9	2.2	3.3	3	1.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0.5	0	0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-4.5	1.1	-7.5	0	0	0	0	0	13.5	9.2	13.3	0	0	0	5.1	0
balance-sheet.row.total-current-assets	6.5	8	8.6	6.6	5.7	6.2	11.1	9.4	16	14.2	17.2	26.4	15.5	4.8	7.1	5.1
balance-sheet.row.property-plant-equipment-net	0.1	0.2	0.4	0.6	0.7	0.4	0.4	0.1	0.1	0.2	0.1	0.2	0.2	0	0.1	0.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.6	0.6	0.5	0.3	0.4	0.5	0.4	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.6	0.6	0.5	0.3	0.4	0.5	0.4	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	45.6	57.5	25.1	22.2	22.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	753.5	-57.5	-25.1	-22.2	-22.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.6	803.6	727.5	646.4	632.4	544.1	458.2	409.5	346.9	317.4	307.8	243.8	257.8	234.7	227.1	209.2
balance-sheet.row.total-non-current-assets	801.3	804.3	728.4	647.3	633.4	544.9	459	409.9	347	317.6	307.9	244	258	234.7	227.2	209.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	807.8	812.4	737	653.9	639.2	551.1	470.1	419.3	363.1	331.8	325.1	270.4	273.5	239.5	234.3	214.4
balance-sheet.row.account-payables	4.3	3	1.3	3.2	3	2.4	4.8	9.1	4.3	1.6	1.1	1.5	8.2	2	3.2	1.6
balance-sheet.row.short-term-debt	51.8	34.1	40.1	30.1	40.1	0.2	10	0.1	0.6	0	47.4	16.2	24.9	0.5	0.8	0.6
balance-sheet.row.tax-payables	1	1.1	1.3	1.2	1.6	2.1	1.7	0.5	0.5	0.5	0.4	0.5	0	0	0	0
balance-sheet.row.long-term-debt-total	326.6	356.6	341.7	296.9	273.2	263.3	224.7	192.2	147.7	109.6	75	64.5	59.4	78.4	76.8	61.5
Deferred Revenue Non Current	0.9	1.2	1.3	1.1	6.3	9.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.3	4.9	0.1	0.1	0.1	4.9	0	0.1	0	4.3	0.1	0.5	0.5	0.5	0.7	1.3
balance-sheet.row.total-non-current-liabilities	328.8	359.2	347.1	305.2	281.5	269.5	232.8	201.5	154.6	117.6	79.5	71.8	64.1	82.2	80	63.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.1	0.2	0.3	0.4	0.2	0.7	0.1	0.6	0.6	0	0	0	0	0	0
balance-sheet.row.total-liab	390	402.3	394.1	343.7	329.6	282.1	253.1	214.1	162.9	123.6	130.1	91.7	98.2	85.6	85.2	67.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	101.8	94.1	88	88	88	88	88	76	76	76	73.5	73.5	73.5	70.9	70.9	69.7
balance-sheet.row.retained-earnings	4	59.9	34.9	4.9	43.9	56.4	1.3	6.1	3.5	15.9	37.4	23.1	14.8	9.3	7.8	6.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	249.4	211.2	178.3	177	127.4	0	0	-0.4	-0.4	-0.3	-0.2	-0.1	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	62.5	44.8	41.7	40.3	50.4	124.6	127.7	123.5	121	116.6	84.4	82.3	86.9	73.7	70.3	70.8
balance-sheet.row.total-stockholders-equity	417.8	410.1	342.9	310.2	309.6	269	217	205.2	200.2	208.2	195	178.7	175.2	154	149.1	147.1
balance-sheet.row.total-liabilities-and-stockholders-equity	807.8	812.4	737	653.9	639.2	551.1	470.1	419.3	363.1	331.8	325.1	270.4	273.5	239.5	234.3	214.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	417.8	410.1	342.9	310.2	309.6	269	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	45.6	26	23.2	21.9	20.5	19.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1
balance-sheet.row.total-debt	378.4	390.6	381.8	327	313.3	263.5	234.7	192.3	147.7	109.6	122.4	80.7	84.3	78.9	77.7	62
balance-sheet.row.net-debt	375.8	386.3	377.6	323.6	309.1	260.2	227.6	188.8	145.2	104.7	118.5	78.1	82.6	77.9	75.7	60.5

Rahavoogude aruanne

Home Invest Belgium S.A. 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-14.3	26.2	47.2	24.8	64.1	75.3	16	23	17.7	23	27.3	17.6	14.8	13.2	8.1	5.3
cash-flows.row.depreciation-and-amortization	0.3	0.4	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	-1.2	0.7	0	-0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.2	-0.7	0	0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-0.6	0.7	-2.2	-1.9	-1.5	-4.8	-2.7	10.3	-5.1	-2.6	2.3	-5.5	3.7	-2	1.2	1
cash-flows.row.account-receivables	-0.6	0.7	-0.5	-1.8	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-1.2	0.7	0	-0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.9	1.7	-2	-0.4	-0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1	-0.5	-0.4	0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	35.2	-2.4	-26.7	-6.2	-48	-60.3	-6.1	-14.7	-10.7	-14.9	-18.8	-9.6	-7.2	-5.9	-1.3	0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.2	-33.2	-20.1	-5.1	-4.1	-3.9	-5.5	-12.2	-7.6	-1.9	-0.8	-0.7	-0.2	-0.6	-0.8	-0.2
cash-flows.row.acquisitions-net	0	38.8	61.3	25.7	22.3	0	-5.8	-1.2	0	0.1	0	0	0	0	-9.4	-5
cash-flows.row.purchases-of-investments	-33.4	-39.3	-61.3	-25.7	-22.3	-18.9	0	0	0	18.3	0	0	-3.4	0	0	0
cash-flows.row.sales-maturities-of-investments	0.4	0.5	0.1	0	0	0	-26.3	-12.2	0	0	0	0	7.8	4	2.3	2.1
cash-flows.row.other-investing-activites	0.1	-5.8	-31.5	1.4	-5.3	-0.7	5.1	-24.2	-11.4	1.7	-40.4	11.4	-7.4	-4.5	-4.7	-6.4
cash-flows.row.net-cash-used-for-investing-activites	-33.2	-39	-51.5	-3.7	-9.4	-23.5	-32.5	-49.8	-19	18.3	-41.3	10.7	-3.2	-1.1	-12.7	-9.6
cash-flows.row.debt-repayment	-12.8	-9	-55	-3.1	-25.6	0	0	0	0	0	0	0	0	0	-3.6	-4.9
cash-flows.row.common-stock-issued	26.4	29.6	-54.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-1.7	-0.2	0	0	0	0	0	0	0	0	0	-0.2	0	0	-0.1
cash-flows.row.dividends-paid	-2.7	-17.4	-16.3	-18.3	-14.9	-14.7	-13.5	-12.6	-23.4	-10.7	-9.9	-8.7	-7.7	-6.7	-5.8	-5
cash-flows.row.other-financing-activites	0.1	12.8	160.1	7.3	36.2	23.9	42.5	44.5	38	-12.1	41.5	-3.7	0.5	1.5	14.4	13.7
cash-flows.row.net-cash-used-provided-by-financing-activities	10.9	14.2	33.8	-14.1	-4.4	9.2	29	31.9	14.6	-22.8	31.6	-12.4	-7.5	-5.2	5	3.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1.7	0.1	0.9	-0.9	1	-3.9	3.7	1	-2.4	1	1.2	0.9	0.7	-0.9	0.4	0.9
cash-flows.row.cash-at-end-of-period	2.6	4.3	4.2	3.3	4.2	3.2	7.2	3.4	2.5	4.9	3.9	2.6	1.7	1	2	1.5
cash-flows.row.cash-at-beginning-of-period	4.3	4.2	3.3	4.2	3.2	7.2	3.4	2.5	4.9	3.9	2.6	1.7	1	2	1.5	0.6
cash-flows.row.operating-cash-flow	20.6	24.9	18.5	17	14.8	10.4	7.3	18.8	2	5.6	10.9	2.7	11.3	5.4	8.1	6.8
cash-flows.row.capital-expenditure	-0.2	-33.2	-20.1	-5.1	-4.1	-3.9	-5.5	-12.2	-7.6	-1.9	-0.8	-0.7	-0.2	-0.6	-0.8	-0.2
cash-flows.row.free-cash-flow	20.4	-8.4	-1.6	11.9	10.6	6.5	1.8	6.5	-5.6	3.7	10.1	2	11.1	4.8	7.3	6.5

Kasumiaruande rida

Home Invest Belgium S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. HOMI.BR 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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	36.3	32.6	29.2	27.8	26.2	25	23.4	19.7	18.6	19.8	20.1	17.3	14.5	14.3	13.9	11.9
income-statement-row.row.cost-of-revenue	7.5	4.7	4.9	4.6	4.4	4.8	4.3	4.2	4.1	3.6	3.7	3.3	3.6	0.1	0.2	0.2
income-statement-row.row.gross-profit	28.8	27.9	24.3	23.2	21.8	20.3	19.1	15.5	14.5	16.2	16.4	14.1	10.9	14.1	13.7	11.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.5	0.4	0.3	0.5	0.5	0	0.5	0.4	0.5	0.3	0.8	0.5	-8.5	-6.5	-1.8	0.1
income-statement-row.row.operating-expenses	9.5	5.6	4.7	5.5	5.8	4.8	5.3	4.1	4.1	4.2	4	3.1	-8	-2.8	1.9	3.3
income-statement-row.row.cost-and-expenses	17	10.3	9.6	10.2	10.2	9.6	9.6	8.3	8.2	7.7	7.7	6.4	-4.4	-2.7	2.2	3.5
income-statement-row.row.interest-income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.3	0.5
income-statement-row.row.interest-expense	10.5	4.8	3.5	3.4	3	3	2.6	2.1	2.3	2.4	1.8	1.1	2.8	2.2	2.2	2.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-33.9	31.2	1.9	-5.7	-8.5	-6.2	-2.3	-5.1	-2.3	-7.1	-2.5	-6	-4.1	-3.8	-3.7	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.5	0.4	0.3	0.5	0.5	0	0.5	0.4	0.5	0.3	0.8	0.5	-8.5	-6.5	-1.8	0.1
income-statement-row.row.total-operating-expenses	-33.9	31.2	1.9	-5.7	-8.5	-6.2	-2.3	-5.1	-2.3	-7.1	-2.5	-6	-4.1	-3.8	-3.7	-3.1
income-statement-row.row.interest-expense	10.5	4.8	3.5	3.4	3	3	2.6	2.1	2.3	2.4	1.8	1.1	2.8	2.2	2.2	2.5
income-statement-row.row.depreciation-and-amortization	0.3	4.4	2.4	2.7	1.5	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.3	26.2	47.2	24.8	64.1	75.3	16	23	17.7	23	27.3	17.6	18.9	16.9	11.7	8.4
income-statement-row.row.income-before-tax	-14.6	57.5	49.1	19.2	55.6	69.1	13.7	18	15.4	16	24.8	11.6	14.8	13.1	8.1	5.3
income-statement-row.row.income-tax-expense	0.3	0.3	0.2	0.3	0.1	0.3	0.4	0.1	0.1	0	-0.1	0	0	-0.1	0	0
income-statement-row.row.net-income	-14.3	57.2	48.9	18.9	55.5	68.8	13.2	17.9	15.3	15.9	24.9	11.6	14.8	13.2	8.1	5.3