home24 SE
Simbols: H24.DE
XETRA
7.53
EURTirgus cena šodien
-5.2600
P/E koeficients
-0.3694
PEG koeficients
252.84M
MRK Cap
- 0.00%
DIV ienesīgums
home24 SE (H24-DE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir home24 SE (H24.DE) kopējie aktīvi?
home24 SE (H24.DE) kopējie aktīvi ir 530800000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.487.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.443.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.083.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.072.
Kāda ir home24 SE (H24.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -49700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 186900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 326200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.