Allied Properties Real Estate Investment Trust
Символ: APYRF
PNK
12.64
USDПазарна цена днес
-4.6710
Съотношение P/E
0.1212
Коефициент PEG
1.75B
MRK Cap
- 0.10%
Доходност на DIV
Allied Properties Real Estate Investment Trust (APYRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 732.78 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1633.37 | 331.2 | 420.2 | 176.2 | |||||||||||||||||||||
balance-sheet.row.inventory | -1136.71 | -314.1 | 0 | 86.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 4722.16 | 405.6 | 1771.9 | 25.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 5532.98 | 633.7 | 1812.7 | 310.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96.74 | 24.7 | 23.8 | 28.2 | |||||||||||||||||||||
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 | 42.23 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 40365.3 | 9942.1 | 10062.7 | 10034.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40504.27 | 9975.6 | 10093.6 | 10074.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46037.26 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1062.59 | 283.3 | 245.7 | 180.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.62 | 149.2 | 346.9 | 36.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15430.49 | 3561 | 3915.1 | 3574.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 183.85 | 47.5 | 42.7 | 39.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1155.23 | 350.3 | 150.9 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15619.45 | 3609.8 | 3958.5 | 3619.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 204.49 | 50.6 | 50.9 | 157.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 19259.33 | 4474.2 | 4783.5 | 3958.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 16268.4 | 4546.9 | 3909.4 | 3902.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 9822.25 | 1550.5 | 2636.9 | 2492 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 148.16 | 37.7 | 34.8 | 31.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26238.8 | 6135.1 | 6581.2 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46037.26 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 539.12 | 0 | 541.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 26777.92 | 6135.1 | 7122.8 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46037.26 | - | - | - | |||||||||||||||||||||
Total Investments | 42.23 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16514.11 | 3710.3 | 4262 | 3610.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 15781.33 | 3499.2 | 4241 | 3588.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -420.72 | -420.7 | 375.4 | 443.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.5 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 580.55 | 649.9 | 0 | -299.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.14 | 4.1 | 4.4 | 4.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 68.9 | 68.9 | 38.9 | 34.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | -75.42 | -75.4 | -8.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.inventory | -62.07 | -77.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 111.39 | 111.4 | 66.2 | 6.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 95 | 110.6 | -18.8 | 20.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 86.52 | 17.1 | -98.8 | 57.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 320.89 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.84 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.43 | 2.6 | 0.3 | -8.4 | |||||||||||||||||||||
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 | 658.26 | 659.1 | -653.8 | -687.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 659.85 | 659.9 | -654.3 | -695.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -965.56 | -965.6 | -487.1 | -953.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.25 | 0 | 9.2 | 20.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.25 | 0 | -2.7 | 1627.4 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -229.78 | -229.8 | -223.3 | -215.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 404.68 | 404.7 | 1035.5 | -46 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -790.66 | -790.7 | 331.6 | 431.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 190.08 | 190.1 | -1.6 | -23 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 732.78 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 542.7 | 21 | 22.5 | 45.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 320.89 | 320.9 | 321.2 | 241.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.84 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 319.05 | 319.1 | 320.3 | 240.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 563.98 | 564 | 519.5 | 568.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 246.95 | 246.9 | 224.3 | 239.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 317.03 | 317 | 295.2 | 329.4 | |||||||||||||||||||||
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 | 23.58 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.54 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0.37 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 25.61 | 25.6 | 24.5 | 27.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 272.56 | 272.6 | 248.8 | 267.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 53.66 | 53.6 | 32.1 | 28.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 104.26 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.54 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -802.54 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.37 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -802.54 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 104.26 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 328.09 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 326.59 | 326.5 | 297.7 | 274.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -545.71 | -545.7 | 174.7 | 443.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 36.15 | -31.4 | -142.1 | 65.2 | |||||||||||||||||||||
income-statement-row.row.net-income | -512.09 | -425.7 | 368.9 | 443.2 |
Често задавани въпроси
Какво е Allied Properties Real Estate Investment Trust (APYRF) общи активи?
Allied Properties Real Estate Investment Trust (APYRF) общите активи са 10609285000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 289353000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.283.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.283.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.908.
Какъв е общият приход на предприятието?
Общият приход е 0.579.
Каква е Allied Properties Real Estate Investment Trust (APYRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -425713000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3710250000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25614000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 211069000.000.