Millenium Hospitality Real Estate, SOCIMI, S.A.
Symboli: YMHRE.MC
EURONEXT
2.44
EURMarkkinahinta tänään
23.2606
P/E-suhde
0.0000
PEG-suhde
282.54M
MRK Cap
- 0.00%
DIV Tuotto
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.1 | 65.1 | 22.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 0 | 15.5 | 56.4 | 8.1 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 1.1 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 89.6 | 122.7 | 31.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.3 | 17.3 | 13.8 | |||||
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 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 583 | 388.5 | 340.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 602.3 | 405.8 | 354 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.account-payables | 0 | 14.8 | 10.4 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0 | 6.4 | 6.3 | 6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 122.3 | 110.9 | 86.2 | |||||
Deferred Revenue Non Current | 0 | 1.1 | 0.2 | 1.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 113.6 | 94.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 3.1 | 17.5 | |||||
balance-sheet.row.total-liab | 0 | 152.5 | 156.4 | 111.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 116 | 76.9 | 54.6 | |||||
balance-sheet.row.retained-earnings | 0 | 21.3 | 18.5 | 9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 402.1 | 276.8 | 210.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0 | 128.7 | 117.2 | 92.2 | |||||
balance-sheet.row.net-debt | 0 | 56.2 | 63.7 | 71.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11.8 | 9.5 | -15 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | ||||
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 | 0.4 | 0.3 | 4.5 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -0.5 | 0 | -0.3 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | 0.3 | 4.8 | ||||
cash-flows.row.other-non-cash-items | 0 | -12.9 | -10.7 | 14.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.acquisitions-net | 0 | -175.6 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -10.7 | -1.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.5 | 1.5 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 24.4 | -76.2 | -43.7 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -144.9 | -92.9 | -46.1 | ||||
cash-flows.row.debt-repayment | 0 | -8.1 | -15.4 | -4.6 | ||||
cash-flows.row.common-stock-issued | 0 | 155.3 | 88.4 | 22.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 16.5 | 53.1 | -1.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 163.6 | 126.1 | 16.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 18.9 | 32.9 | -25.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 72.5 | 53.5 | 20.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.5 | 20.7 | 46.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | -0.3 | 4.4 | ||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.free-cash-flow | 0 | -3.4 | -7.8 | 3.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.3 | 8.5 | 8.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0.1 | 0.2 | |||||
income-statement-row.row.gross-profit | 0 | 12.2 | 8.4 | 7.9 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 11.4 | 8.6 | 7.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.5 | 8.7 | 7.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 14.1 | 10.8 | -14 | |||||
income-statement-row.row.income-before-tax | 0 | 11.8 | 9.5 | -15 | |||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.6 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 11.8 | 9.5 | -15 |
Usein kysytty kysymys
Mikä on Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) taseen loppusumma?
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) kokonaisvarat ovat 691880079.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.987.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.033.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.956.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 1.142.
Mikä on Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 11786776.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 128677230.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 11377886.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.