Eurohold Bulgaria AD
Simbol: EHG.WA
WSE
2.22
PLNTržna cena danes
4.5624
Razmerje P/E
-0.1188
Razmerje PEG
578.14M
Kapaciteta MRK
- 0.00%
Donos DIV
Eurohold Bulgaria AD (EHG-WA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Eurohold Bulgaria AD (EHG.WA) skupna sredstva?
Eurohold Bulgaria AD (EHG.WA) skupna sredstva so 2606765000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.012.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.089.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.050.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.370.
Kaj je Eurohold Bulgaria AD (EHG.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 21754000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1424704000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -4038441000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.