Home Invest Belgium S.A.
Sembol: HOMI.BR
EURONEXT
16.54
EURBugünkü piyasa fiyatı
-27.2445
F/K Oranı
0.7765
PEG Oranı
324.43M
MRK Kapağı
- 0.00%
DIV Verimi
Home Invest Belgium S.A. (HOMI-BR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Home Invest Belgium S.A. (HOMI.BR) toplam varlıklar?
Home Invest Belgium S.A. (HOMI.BR) toplam varlıklar 807808000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.664'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.376'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.345'dir.
Firma toplam geliri nedir?
Toplam gelir -0.030'dur.
Nedir Home Invest Belgium S.A. (HOMI.BR) net kar (net gelir)?
Net kar (net gelir) -14281000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 378404000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 9528000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.