Eurohold Bulgaria AD
Symbol: EHG.WA
WSE
2.22
PLNDzisiejsza cena rynkowa
4.5624
Wskaźnik P/E
-0.1188
Wskaźnik PEG
578.14M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Eurohold Bulgaria AD (EHG-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 208.5 | 161.6 | 74.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.2 | 9.6 | 6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 440.7 | 607.3 | 194.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 33.1 | 33.2 | 26.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 310.8 | 517.6 | 313.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241.6 | 194.7 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 867.6 | 917.4 | 99.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 116.9 | 172.7 | 190.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.5 | 116.5 | 4.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.4 | 289.2 | 194.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 241.3 | 432.1 | 354.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 14.9 | 11.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1335.8 | -1653.6 | -660.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1335.8 | 1653.6 | 660.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 1029.3 | 1956.8 | 865.5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 215.1 | 437.4 | 164 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.5 | 107.1 | 6.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.3 | 6.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1296.2 | 1163.1 | 426.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 30 | 23.7 | 0.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | -343.5 | -544.5 | -170.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1362.9 | 1209.2 | 427.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 832.1 | 1680.9 | 894.7 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 11.1 | 18.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.6 | 3434.7 | 1492.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.1 | 16 | 68.6 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 260.5 | 260.5 | 197.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -362.7 | -213 | -80.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -16 | -68.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 150.5 | 135.6 | -11.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.3 | 183.1 | 105.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.9 | 187.4 | 29.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 68.2 | 370.5 | 134.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 241.3 | 441.6 | 360.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1424.7 | 1270.3 | 432.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1216.2 | 1118.2 | 364.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 115 | 73.5 | -40.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
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 | 110.7 | -253.6 | -4.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 841.8 | -909.6 | -37.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -6.5 | 15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -841.8 | 909.6 | 37.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -247.1 | -20.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -42.5 | 60.3 | 18.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -193.5 | -446.2 | -28.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115.9 | -297.9 | -319.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 199.4 | 218.8 | 252.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.4 | -22.9 | 3.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.9 | -596.3 | -95.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -160.7 | -244.7 | -59.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 157.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 936.5 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1.2 | -0.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 138.2 | -111.8 | 137.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.5 | 736.2 | 78.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.5 | 83.7 | -22.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 214 | 152.5 | 68.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 152.5 | 68.8 | 91.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.9 | -56.2 | -5.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188.7 | -104.4 | -9.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3984.9 | 2134.2 | 952.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3937.1 | 1674.9 | 1508.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 47.9 | 459.3 | -555.9 | |||||||||||||||
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 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3947.6 | 2063.3 | 992.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 7.1 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -53.5 | -1219.3 | -235 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.3 | 70.9 | -40.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.6 | 10.5 | 3.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 21.8 | 46.9 | -43.5 |
Często zadawane pytania
Ile wynosi Eurohold Bulgaria AD (EHG.WA) aktywów ogółem?
Eurohold Bulgaria AD (EHG.WA) całkowite aktywa to 2606765000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.012.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.089.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.370.
Co to jest Eurohold Bulgaria AD (EHG.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21754000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1424704000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -4038441000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.