Atom Hoteles SOCIMI, S.A.
Sembol: YATO.MC
EURONEXT
11.6
EURBugünkü piyasa fiyatı
0.0000
F/K Oranı
0.0000
PEG Oranı
374.55M
MRK Kapağı
- 0.00%
DIV Verimi
Atom Hoteles SOCIMI, S.A. (YATO-MC) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.5 | 13.5 | 26.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 30.4 | 27.9 | 41.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.3 | 0.1 | |||||
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 | 4.5 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 653.5 | 627.5 | 622.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 653.6 | 632.3 | 622.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.short-term-debt | 0 | 212.5 | 6.7 | 6.4 | |||||
balance-sheet.row.tax-payables | 0 | 1 | 0.6 | 0.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 128.8 | 319.5 | 322.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 7.4 | 7.5 | 10.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 134.7 | 326.7 | 329.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 354.7 | 341 | 346.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 32.3 | 32.3 | 32.3 | |||||
balance-sheet.row.retained-earnings | 0 | 26.8 | 11.7 | 1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 265.9 | 270.8 | 279.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 325 | 314.8 | 313 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 684 | 660.2 | 663.7 | |||||
balance-sheet.row.minority-interest | 0 | 4.2 | 4.5 | 4 | |||||
balance-sheet.row.total-equity | 0 | 329.2 | 319.2 | 317 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.9 | 4.5 | 0 | |||||
balance-sheet.row.total-debt | 0 | 341.3 | 326.2 | 328.9 | |||||
balance-sheet.row.net-debt | 0 | 330.8 | 312.7 | 302.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.8 | 12.3 | 1.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.1 | 10.2 | 9.7 | |||||
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 | 0.5 | -5.5 | -1.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -13 | -4.1 | 7.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.1 | -28.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.6 | -10.4 | -28.1 | |||||
cash-flows.row.debt-repayment | 0 | -8.5 | -4.9 | -5 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 20.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | 21.4 | -0.1 | -0.1 | |||||
cash-flows.row.dividends-paid | 0 | -16.4 | -10 | -10 | |||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 0.3 | -3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4 | -14.7 | 2.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -12.2 | -8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 20.1 | 32.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 32.3 | 40.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 26.4 | 12.8 | 17.4 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 26.4 | 12.5 | 17.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46 | 36.4 | 37.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.4 | 0.1 | |||||
income-statement-row.row.gross-profit | 0 | 45.7 | 36.1 | 37.3 | |||||
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 | -2.3 | 0.3 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 19.8 | 20 | |||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 20.2 | 20.1 | |||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 10.9 | 9.7 | 10.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.6 | -8.2 | -9.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2.3 | 0.3 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -3.6 | -8.2 | -9.6 | |||||
income-statement-row.row.interest-expense | 0 | 10.9 | 9.7 | 10.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.1 | 10.2 | 9.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 31.4 | 20.6 | 11.3 | |||||
income-statement-row.row.income-before-tax | 0 | 27.8 | 12.3 | 1.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||
income-statement-row.row.net-income | 0 | 26.8 | 11.7 | 1 |
Sıkça Sorulan Sorular
Nedir Atom Hoteles SOCIMI, S.A. (YATO.MC) toplam varlıklar?
Atom Hoteles SOCIMI, S.A. (YATO.MC) toplam varlıklar 683979822.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.994'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.583'dir.
Firma toplam geliri nedir?
Toplam gelir 0.682'dur.
Nedir Atom Hoteles SOCIMI, S.A. (YATO.MC) net kar (net gelir)?
Net kar (net gelir) 26825565.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 341331482.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 21275444.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.