Home Invest Belgium S.A.
Symbole: HOMI.BR
EURONEXT
16.54
EURPrix du marché aujourd'hui
-27.2445
Ratio P/E
0.7765
Ratio PEG
324.43M
Cap MRK
- 0.00%
Rendement DIV
Home Invest Belgium S.A. (HOMI-BR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.6 | 4.3 | 4.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | -31.4 | -1.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.9 | 2.2 | 3.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -4.5 | 1.1 | -7.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.5 | 8 | 8.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.6 | 0.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.6 | 0.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45.6 | 57.5 | 25.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 753.5 | -57.5 | -25.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 803.6 | 727.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.3 | 804.3 | 728.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 807.8 | 812.4 | 737 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.3 | 3 | 1.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51.8 | 34.1 | 40.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 1.1 | 1.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326.6 | 356.6 | 341.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.2 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.3 | 4.9 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.8 | 359.2 | 347.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 390 | 402.3 | 394.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.8 | 94.1 | 88 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4 | 59.9 | 34.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 249.4 | 211.2 | 178.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 62.5 | 44.8 | 41.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 417.8 | 410.1 | 342.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 807.8 | 812.4 | 737 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 417.8 | 410.1 | 342.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 45.6 | 26 | 23.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 378.4 | 390.6 | 381.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 375.8 | 386.3 | 377.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.3 | 26.2 | 47.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.2 | 0.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | -0.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 0.7 | -2.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | 0.7 | -0.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.2 | 0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 1.7 | -2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.5 | -0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.2 | -2.4 | -26.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -33.2 | -20.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 38.8 | 61.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -33.4 | -39.3 | -61.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -5.8 | -31.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.2 | -39 | -51.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.8 | -9 | -55 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26.4 | 29.6 | -54.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | -17.4 | -16.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 12.8 | 160.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10.9 | 14.2 | 33.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 4.3 | 4.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 4.2 | 3.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20.6 | 24.9 | 18.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -33.2 | -20.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.4 | -8.4 | -1.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.3 | 32.6 | 29.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.5 | 4.7 | 4.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.8 | 27.9 | 24.3 | ||||||||||||||||
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 | -9.5 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.5 | 5.6 | 4.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17 | 10.3 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 4.8 | 3.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.9 | 31.2 | 1.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.5 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.9 | 31.2 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 4.8 | 3.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 4.4 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.3 | 26.2 | 47.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -14.6 | 57.5 | 49.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -14.3 | 57.2 | 48.9 |
Questions fréquemment posées
Quel est le total de Home Invest Belgium S.A. (HOMI.BR) de l'actif total?
Home Invest Belgium S.A. (HOMI.BR) Le total des actifs est 807808000.000.
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 0.664.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.376.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.345.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.030.
Qu'est-ce que Home Invest Belgium S.A. (HOMI.BR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -14281000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 378404000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9528000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.