Atom Hoteles SOCIMI, S.A.
Symbole: YATO.MC
EURONEXT
11.6
EURPrix du marché aujourd'hui
0.0000
Ratio P/E
0.0000
Ratio PEG
374.55M
Cap MRK
- 0.00%
Rendement DIV
Atom Hoteles SOCIMI, S.A. (YATO-MC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Atom Hoteles SOCIMI, S.A. (YATO.MC) de l'actif total?
Atom Hoteles SOCIMI, S.A. (YATO.MC) Le total des actifs est 683979822.000.
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 0.994.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.583.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.682.
Qu'est-ce que Atom Hoteles SOCIMI, S.A. (YATO.MC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 26825565.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 341331482.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21275444.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.