Eurohold Bulgaria AD
Symbole: EHG.WA
WSE
2.22
PLNPrix du marché aujourd'hui
4.5624
Ratio P/E
-0.1188
Ratio PEG
578.14M
Cap MRK
- 0.00%
Rendement DIV
Eurohold Bulgaria AD (EHG-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 208.5 | 161.6 | 74.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.2 | 9.6 | 6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 440.7 | 607.3 | 194.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 33.1 | 33.2 | 26.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 310.8 | 517.6 | 313.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241.6 | 194.7 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 867.6 | 917.4 | 99.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 116.9 | 172.7 | 190.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.5 | 116.5 | 4.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.4 | 289.2 | 194.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 241.3 | 432.1 | 354.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 14.9 | 11.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1335.8 | -1653.6 | -660.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1335.8 | 1653.6 | 660.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 1029.3 | 1956.8 | 865.5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 215.1 | 437.4 | 164 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.5 | 107.1 | 6.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.3 | 6.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1296.2 | 1163.1 | 426.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 30 | 23.7 | 0.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | -343.5 | -544.5 | -170.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1362.9 | 1209.2 | 427.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 832.1 | 1680.9 | 894.7 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 11.1 | 18.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.6 | 3434.7 | 1492.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.1 | 16 | 68.6 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 260.5 | 260.5 | 197.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -362.7 | -213 | -80.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -16 | -68.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 150.5 | 135.6 | -11.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.3 | 183.1 | 105.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.9 | 187.4 | 29.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 68.2 | 370.5 | 134.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 241.3 | 441.6 | 360.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1424.7 | 1270.3 | 432.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1216.2 | 1118.2 | 364.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 115 | 73.5 | -40.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
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 | 110.7 | -253.6 | -4.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 841.8 | -909.6 | -37.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -6.5 | 15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -841.8 | 909.6 | 37.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -247.1 | -20.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -42.5 | 60.3 | 18.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -193.5 | -446.2 | -28.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115.9 | -297.9 | -319.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 199.4 | 218.8 | 252.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.4 | -22.9 | 3.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.9 | -596.3 | -95.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -160.7 | -244.7 | -59.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 157.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 936.5 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1.2 | -0.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 138.2 | -111.8 | 137.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.5 | 736.2 | 78.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.5 | 83.7 | -22.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 214 | 152.5 | 68.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 152.5 | 68.8 | 91.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.9 | -56.2 | -5.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188.7 | -104.4 | -9.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3984.9 | 2134.2 | 952.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3937.1 | 1674.9 | 1508.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 47.9 | 459.3 | -555.9 | |||||||||||||||
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 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3947.6 | 2063.3 | 992.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 7.1 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -53.5 | -1219.3 | -235 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.3 | 70.9 | -40.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.6 | 10.5 | 3.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 21.8 | 46.9 | -43.5 |
Questions fréquemment posées
Quel est le total de Eurohold Bulgaria AD (EHG.WA) de l'actif total?
Eurohold Bulgaria AD (EHG.WA) Le total des actifs est 2606765000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.012.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.089.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.370.
Qu'est-ce que Eurohold Bulgaria AD (EHG.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21754000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1424704000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -4038441000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.