Home Invest Belgium S.A.
Simbols: HOMI.BR
EURONEXT
16.54
EURTirgus cena šodien
-27.2445
P/E koeficients
0.7765
PEG koeficients
324.43M
MRK Cap
- 0.00%
DIV ienesīgums
Home Invest Belgium S.A. (HOMI-BR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Home Invest Belgium S.A. (HOMI.BR) kopējie aktīvi?
Home Invest Belgium S.A. (HOMI.BR) kopējie aktīvi ir 807808000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.664.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.376.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.345.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.030.
Kāda ir Home Invest Belgium S.A. (HOMI.BR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -14281000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 378404000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9528000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.