Millenium Hospitality Real Estate, SOCIMI, S.A.
Symbol: YMHRE.MC
EURONEXT
2.44
EURDzisiejsza cena rynkowa
23.2606
Wskaźnik P/E
0.0000
Wskaźnik PEG
282.54M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.1 | 65.1 | 22.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.net-receivables | 0 | 15.5 | 56.4 | 8.1 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 1.1 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 89.6 | 122.7 | 31.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.3 | 17.3 | 13.8 | |||||
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 | 583 | 388.5 | 340.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 602.3 | 405.8 | 354 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.account-payables | 0 | 14.8 | 10.4 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0 | 6.4 | 6.3 | 6 | |||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 122.3 | 110.9 | 86.2 | |||||
Deferred Revenue Non Current | 0 | 1.1 | 0.2 | 1.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 113.6 | 94.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 3.1 | 17.5 | |||||
balance-sheet.row.total-liab | 0 | 152.5 | 156.4 | 111.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 116 | 76.9 | 54.6 | |||||
balance-sheet.row.retained-earnings | 0 | 21.3 | 18.5 | 9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 402.1 | 276.8 | 210.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 691.9 | 528.5 | 385.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 539.4 | 372.2 | 274.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.6 | 11.5 | 1.6 | |||||
balance-sheet.row.total-debt | 0 | 128.7 | 117.2 | 92.2 | |||||
balance-sheet.row.net-debt | 0 | 56.2 | 63.7 | 71.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11.8 | 9.5 | -15 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | ||||
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 | 0.4 | 0.3 | 4.5 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -0.5 | 0 | -0.3 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | 0.3 | 4.8 | ||||
cash-flows.row.other-non-cash-items | 0 | -12.9 | -10.7 | 14.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.acquisitions-net | 0 | -175.6 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -10.7 | -1.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.5 | 1.5 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 24.4 | -76.2 | -43.7 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -144.9 | -92.9 | -46.1 | ||||
cash-flows.row.debt-repayment | 0 | -8.1 | -15.4 | -4.6 | ||||
cash-flows.row.common-stock-issued | 0 | 155.3 | 88.4 | 22.3 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 16.5 | 53.1 | -1.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 163.6 | 126.1 | 16.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 18.9 | 32.9 | -25.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 72.5 | 53.5 | 20.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.5 | 20.7 | 46.3 | ||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | -0.3 | 4.4 | ||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -7.5 | -0.6 | ||||
cash-flows.row.free-cash-flow | 0 | -3.4 | -7.8 | 3.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12.3 | 8.5 | 8.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0.1 | 0.2 | |||||
income-statement-row.row.gross-profit | 0 | 12.2 | 8.4 | 7.9 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 11.4 | 8.6 | 7.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.5 | 8.7 | 7.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.3 | -1.3 | -1 | |||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1.2 | 0.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.7 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 14.1 | 10.8 | -14 | |||||
income-statement-row.row.income-before-tax | 0 | 11.8 | 9.5 | -15 | |||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.6 | 1.4 | |||||
income-statement-row.row.net-income | 0 | 11.8 | 9.5 | -15 |
Często zadawane pytania
Ile wynosi Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) aktywów ogółem?
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) całkowite aktywa to 691880079.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.987.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.033.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.956.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.142.
Co to jest Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11786776.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 128677230.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11377886.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.