home24 SE
Simbolis: H24.DE
XETRA
7.53
EURRinkos kaina šiandien
-5.2600
P/E santykis
-0.3694
PEG koeficientas
252.84M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
home24 SE (H24-DE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.2 | 131.1 | 104.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 42.8 | 1 | |||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 61.4 | 32.4 | |||||||||
balance-sheet.row.inventory | 0 | 80 | 60.8 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.4 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 233.7 | 253.7 | 178.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 181.8 | 81.7 | 61.2 | |||||||||
balance-sheet.row.goodwill | 0 | 18.8 | 3.1 | 3.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 67.4 | 33.6 | 33.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 36.7 | 37 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.1 | 18.1 | 11.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.1 | 136.5 | 109.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.account-payables | 0 | 66.5 | 67 | 64 | |||||||||
balance-sheet.row.short-term-debt | 0 | 47.3 | 15.9 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 4.5 | 5.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.6 | 47.5 | 42.2 | |||||||||
Deferred Revenue Non Current | 0 | 1.2 | 1.2 | 1.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 36.6 | 31.3 | 45.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 164.3 | 55.6 | 46.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.2 | 63.4 | 48 | |||||||||
balance-sheet.row.total-liab | 0 | 314.7 | 169.8 | 173.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 33.6 | 29.3 | 29.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 12.9 | 13.5 | -15.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.6 | 127.8 | 100.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.1 | 170.6 | 114.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 47 | 49.8 | -0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 216.1 | 220.4 | 114.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.3 | 42.8 | 1 | |||||||||
balance-sheet.row.total-debt | 0 | 186.9 | 63.4 | 59.6 | |||||||||
balance-sheet.row.net-debt | 0 | 87.5 | -67.7 | -43.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -49.9 | -35.3 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 27.3 | 22.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 6.3 | 2.9 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 14.1 | -63.9 | 21.4 | |||||||||
cash-flows.row.account-receivables | 0 | 8.2 | -31.6 | -9.2 | |||||||||
cash-flows.row.inventory | 0 | 14.3 | -21.7 | -5.5 | |||||||||
cash-flows.row.account-payables | 0 | -8.2 | 31.6 | 9.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -42.2 | 26.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 2.5 | 1.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | -25.8 | 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 | -2.9 | 0.6 | -0.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.3 | -20 | -11.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -28.2 | -11.8 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 22.8 | 145.2 | 45.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.8 | 3.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.5 | 110.4 | 37.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 0.7 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31.6 | 28 | 57.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.5 | 131.1 | 103.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.1 | 103.1 | 45.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 24 | -63.1 | 32 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -83.7 | 21.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 601 | 615.5 | 491.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 321.8 | 348.9 | 264.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 279.2 | 266.6 | 227.5 | |||||||||
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 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 326.2 | 300.6 | 233.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 648 | 649.5 | 498.3 | |||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 2.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 29.6 | 22.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -43.4 | -34 | -7.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | -49.9 | -35.3 | -16.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 0.7 | |||||||||
income-statement-row.row.net-income | 0 | -49.7 | -35.4 | -17.1 |
Dažnai užduodami klausimai
Kas yra home24 SE (H24.DE) bendras turtas?
home24 SE (H24.DE) bendras turtas yra 530800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.487.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.443.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.072.
Kas yra home24 SE (H24.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -49700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 186900000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 326200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.