Eurohold Bulgaria AD
Sembol: EHG.WA
WSE
2.22
PLNBugünkü piyasa fiyatı
4.5624
F/K Oranı
-0.1188
PEG Oranı
578.14M
MRK Kapağı
- 0.00%
DIV Verimi
Eurohold Bulgaria AD (EHG-WA) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Eurohold Bulgaria AD (EHG.WA) toplam varlıklar?
Eurohold Bulgaria AD (EHG.WA) toplam varlıklar 2606765000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.012'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.089'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.050'dir.
Firma toplam geliri nedir?
Toplam gelir -0.370'dur.
Nedir Eurohold Bulgaria AD (EHG.WA) net kar (net gelir)?
Net kar (net gelir) 21754000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1424704000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri -4038441000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.