Home Invest Belgium S.A.
Symbol: HOMI.BR
EURONEXT
16.54
EURDzisiejsza cena rynkowa
-27.2445
Wskaźnik P/E
0.7765
Wskaźnik PEG
324.43M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Home Invest Belgium S.A. (HOMI-BR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Home Invest Belgium S.A. (HOMI.BR) aktywów ogółem?
Home Invest Belgium S.A. (HOMI.BR) całkowite aktywa to 807808000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.664.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.376.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.345.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.030.
Co to jest Home Invest Belgium S.A. (HOMI.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -14281000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 378404000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9528000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.