Atom Hoteles SOCIMI, S.A.
Symboli: YATO.MC
EURONEXT
11.6
EURMarkkinahinta tänään
0.0000
P/E-suhde
0.0000
PEG-suhde
374.55M
MRK Cap
- 0.00%
DIV Tuotto
Atom Hoteles SOCIMI, S.A. (YATO-MC) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Atom Hoteles SOCIMI, S.A. (YATO.MC) taseen loppusumma?
Atom Hoteles SOCIMI, S.A. (YATO.MC) kokonaisvarat ovat 683979822.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.994.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.583.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.682.
Mikä on Atom Hoteles SOCIMI, S.A. (YATO.MC) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 26825565.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 341331482.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21275444.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.