Empiric Student Property plc
Символ: ESP.L
LSE
91.4
GBpПазарна цена днес
10.7240
Съотношение P/E
-7.4559
Коефициент PEG
551.54M
MRK Cap
- 0.04%
Доходност на DIV
Empiric Student Property plc (ESP-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.5 | 55.8 | 37.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 3.8 | 4.9 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | -43.7 | -59.6 | -42 | |||||||||
balance-sheet.row.total-current-assets | 0 | 69.5 | 76.5 | 70.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2 | 2.4 | 1.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 3.1 | 1.9 | 1.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 1.9 | 1.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1049.9 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.7 | 1065.7 | 995.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1080.8 | 1070 | 998.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 0 | 1150.3 | 1146.5 | 1069.5 | |||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 1.9 | 5.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 56.6 | 0.1 | 44.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 300.2 | 386.5 | 326.2 | |||||||||
Deferred Revenue Non Current | 0 | 34.9 | 33.1 | 29.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 22.1 | 22.9 | 14.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 301.2 | 386.5 | 326.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1.2 | 1 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 1.2 | 1 | |||||||||
balance-sheet.row.total-liab | 0 | 416.1 | 445.7 | 421.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 6 | |||||||||
balance-sheet.row.retained-earnings | 0 | 303.8 | 249.8 | 181.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 424.1 | 444.7 | 460 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.3 | 0.3 | 0.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 734.2 | 700.8 | 647.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1150.3 | 1146.5 | 1069.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 734.2 | 700.8 | 647.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 357.8 | 387.8 | 372 | |||||||||
balance-sheet.row.net-debt | 0 | 317.3 | 332 | 334.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53.4 | 67.7 | 29.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.6 | 0.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.6 | 9.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0.7 | 6.7 | 19.4 | |||||||||
cash-flows.row.account-receivables | 0 | 0.3 | 0.2 | 6.7 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -2 | 3.3 | 3.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 2.4 | 3.2 | 9.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -27 | -47 | -27.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | -1.9 | -1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -32.4 | -47.2 | -15.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.6 | 13 | 18 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.7 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8.6 | -9.4 | 1.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -14.6 | -15.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -20.2 | -16.7 | -13.6 | |||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 29.1 | -26.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -51.8 | -2.2 | -28.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -15.3 | 18.7 | 3.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.5 | 55.8 | 37.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.8 | 37.1 | 33.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 27.9 | 30.3 | 30.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.6 | -1.9 | -1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 26.3 | 28.4 | 29.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80.5 | 73 | 56 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 26 | 24.6 | 23.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.5 | 48.4 | 32.4 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -14.2 | -12.6 | -10 | |||||||||
income-statement-row.row.operating-expenses | 0 | 14.2 | 12.6 | 10 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.4 | 37.2 | 33.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 15 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 15 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.1 | 31.9 | 6.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.2 | -12.6 | -10 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.1 | 31.9 | 6.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 16.2 | 15 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.6 | 0.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 40.3 | 35.8 | 22.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 53.4 | 67.7 | 29.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.net-income | 0 | 53.4 | 67.7 | 29.2 |
Често задавани въпроси
Какво е Empiric Student Property plc (ESP.L) общи активи?
Empiric Student Property plc (ESP.L) общите активи са 1150300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.663.
Какъв е общият приход на предприятието?
Общият приход е 0.511.
Каква е Empiric Student Property plc (ESP.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 357800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.