Millenium Hospitality Real Estate, SOCIMI, S.A.
Symbol: YMHRE.MC
EURONEXT
2.44
EURTrhová cena dnes
23.2606
Pomer P/E
0.0000
Pomer PEG
282.54M
MRK Cap
- 0.00%
Výnos DIV
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) celkové aktíva?
Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) celkové aktíva sú 691880079.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.987.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.033.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.956.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 1.142.
Aká je Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 11786776.000.
Aký je celkový dlh firmy?
Celkový dlh je 128677230.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 11377886.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.