Home Reit Plc
Symbol: HOME.L
LSE
38.05
GBpDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
300.81M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Home Reit Plc (HOME-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.85 | 0 | 0 | 6.2 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 6.16 | 0 | 0 | 1.2 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 43.3 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | -43.3 | |||
balance-sheet.row.total-current-assets | 22.01 | 0 | 0 | 7.4 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.3 | |||
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 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0.3 | |||
balance-sheet.row.other-assets | 873.76 | 0 | 0 | 363.6 | |||
balance-sheet.row.total-assets | 873.76 | 0 | 0 | 371.4 | |||
balance-sheet.row.account-payables | 3.49 | 0 | 0 | 1.1 | |||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 245.94 | 0 | 0 | 117.5 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | -3.49 | 0 | 0 | -1.1 | |||
balance-sheet.row.total-non-current-liabilities | 245.94 | 0 | 0 | 117.5 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 249.43 | 0 | 0 | 118.7 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 5.62 | 0 | 0 | 2.4 | |||
balance-sheet.row.retained-earnings | 59.24 | 0 | 0 | 20.9 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 229.4 | |||
balance-sheet.row.other-total-stockholders-equity | 559.47 | 0 | 0 | 0 | |||
balance-sheet.row.total-stockholders-equity | 624.33 | 0 | 0 | 252.7 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 873.76 | 0 | 0 | 371.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 624.33 | 0 | 0 | 252.7 | |||
balance-sheet.row.total-liabilities-and-total-equity | 873.76 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 245.94 | 0 | 0 | 117.5 | |||
balance-sheet.row.net-debt | 230.09 | 0 | 0 | 111.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 20.9 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
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 | 0 | -0.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | -1.4 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 1.1 | |||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | -14 | |||
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 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -313.8 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -313.8 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 240.6 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4 | |||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 76.8 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 313.4 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 6.2 | |||
cash-flows.row.cash-at-end-of-period | 153.42 | 0 | 42.1 | 6.2 | |||
cash-flows.row.cash-at-beginning-of-period | 153.42 | 0 | 42.1 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 6.6 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 6.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 22.7 | |||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 1.8 | |||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 20.8 | |||
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 | 0 | 0 | 0.3 | |||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 1.7 | |||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 1.7 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 12.4 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.3 | |||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 12.4 | |||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.3 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | 0 | 0 | 20.9 | |||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | 20.9 | |||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 12.4 | |||
income-statement-row.row.net-income | 0 | 0 | 0 | 20.9 |
Często zadawane pytania
Ile wynosi Home Reit Plc (HOME.L) aktywów ogółem?
Home Reit Plc (HOME.L) całkowite aktywa to 0.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Home Reit Plc (HOME.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 0.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 0.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.