Generation Income Properties, Inc.
Символ: GIPR
NASDAQ
3.33
USDПазарна цена днес
-1.4675
Съотношение P/E
0.0000
Коефициент PEG
18.05M
MRK Cap
- 0.12%
Доходност на DIV
Generation Income Properties, Inc. (GIPR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.33 | 3.2 | 3.7 | 10.6 | ||||||
balance-sheet.row.short-term-investments | 0.14 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.net-receivables | 0.82 | 0.2 | 0.1 | 0.1 | ||||||
balance-sheet.row.inventory | 0.22 | -0.1 | 0 | 11.3 | ||||||
balance-sheet.row.other-current-assets | -8.28 | -3.4 | -3.8 | -10.7 | ||||||
balance-sheet.row.total-current-assets | 16.09 | 4 | 4.2 | 11.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 24.72 | 6.2 | 6.2 | 39 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 26.64 | 8 | 4.7 | 3.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.64 | 8 | 4.7 | 3.3 | ||||||
balance-sheet.row.long-term-investments | 2.48 | 0 | 1.2 | 0.7 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -39 | ||||||
balance-sheet.row.other-non-current-assets | 274.75 | 90.5 | 47.9 | 38.2 | ||||||
balance-sheet.row.total-non-current-assets | 328.6 | 104.7 | 60 | 42.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 344.68 | 108.7 | 64.2 | 53.4 | ||||||
balance-sheet.row.account-payables | 1.07 | 0.4 | 0.2 | 0.2 | ||||||
balance-sheet.row.short-term-debt | 33.47 | 12.1 | 7 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 205.18 | 50.4 | 43.1 | 29 | ||||||
Deferred Revenue Non Current | 0.97 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.78 | - | - | - | ||||||
balance-sheet.row.other-current-liab | -19.95 | -8.9 | -6.5 | -0.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 227.25 | 70.3 | 46.3 | 29.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 25.29 | 6.2 | 6.4 | 0.6 | ||||||
balance-sheet.row.total-liab | 242.81 | 74.2 | 47.3 | 30.1 | ||||||
balance-sheet.row.preferred-stock | 23.28 | 11.6 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -48.3 | -14.8 | -8.6 | -5.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.05 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 75.15 | 18.5 | 19.3 | 19.1 | ||||||
balance-sheet.row.total-stockholders-equity | 50.28 | 15.3 | 10.7 | 13.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 344.68 | 108.7 | 64.2 | 53.4 | ||||||
balance-sheet.row.minority-interest | 51.59 | 19.2 | 6.2 | 9.6 | ||||||
balance-sheet.row.total-equity | 101.87 | 34.5 | 16.9 | 23.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 344.68 | - | - | - | ||||||
Total Investments | 2.62 | 0.1 | 2.4 | 0.7 | ||||||
balance-sheet.row.total-debt | 223.5 | 68.7 | 43.1 | 29 | ||||||
balance-sheet.row.net-debt | 211.17 | 65.6 | 39.4 | 18.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.04 | -5.7 | -2.7 | -0.7 | ||||||
cash-flows.row.depreciation-and-amortization | 3.46 | 3.5 | 2 | 1.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 0.38 | 0.4 | 0.4 | 0.2 | ||||||
cash-flows.row.change-in-working-capital | -0.17 | -0.2 | 0.2 | -0.3 | ||||||
cash-flows.row.account-receivables | -0.91 | -1 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.4 | ||||||
cash-flows.row.account-payables | 0.23 | 0.2 | 0 | 0.1 | ||||||
cash-flows.row.other-working-capital | 0.51 | 0.6 | 0.2 | 0 | ||||||
cash-flows.row.other-non-cash-items | 1.38 | 2.1 | 0.7 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.01 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32 | -12.9 | -8.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 32 | 0 | -5.3 | ||||||
cash-flows.row.purchases-of-investments | -36.54 | -36.5 | -0.5 | -0.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.1 | 0 | 5.3 | ||||||
cash-flows.row.other-investing-activites | 3.22 | -1.4 | 0 | 5.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.31 | -20.8 | -13.3 | -3.9 | ||||||
cash-flows.row.debt-repayment | -5.21 | -23.7 | -11.9 | -5.3 | ||||||
cash-flows.row.common-stock-issued | 12 | -0.4 | 1.2 | 14.4 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.8 | ||||||
cash-flows.row.dividends-paid | -1.6 | -1.6 | -1.4 | -0.6 | ||||||
cash-flows.row.other-financing-activites | 36.32 | -1.6 | 17.9 | 0.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.7 | 20.2 | 5.8 | 13.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -0.6 | -0.6 | -6.9 | 9.5 | ||||||
cash-flows.row.cash-at-end-of-period | 12.44 | 3.2 | 3.8 | 10.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 13.04 | 3.8 | 10.6 | 1.1 | ||||||
cash-flows.row.operating-cash-flow | 0.01 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -32 | -12.9 | -8.3 | ||||||
cash-flows.row.free-cash-flow | 0.01 | -31.9 | -12.3 | -8.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7.63 | 7.6 | 5.4 | 3.9 | ||||||
income-statement-row.row.cost-of-revenue | 3.14 | 5.2 | 1.2 | 0.8 | ||||||
income-statement-row.row.gross-profit | 4.49 | 2.4 | 4.2 | 3.1 | ||||||
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 | 3.11 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -0.72 | -3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 5.61 | 3.5 | 5.1 | 3.5 | ||||||
income-statement-row.row.cost-and-expenses | 8.75 | 8.7 | 6.3 | 4.2 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 1.6 | 1.3 | ||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 1.6 | 1.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2.09 | -3.3 | -1.9 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -0.72 | -3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | -2.09 | -3.3 | -1.9 | -0.4 | ||||||
income-statement-row.row.interest-expense | 2.74 | 2.7 | 1.6 | 1.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 3.05 | 3.5 | 2.1 | 1.5 | ||||||
income-statement-row.row.ebitda-caps | 1.95 | - | - | - | ||||||
income-statement-row.row.operating-income | -2.35 | -1.1 | -0.8 | -0.3 | ||||||
income-statement-row.row.income-before-tax | -4.44 | -4.4 | -2.7 | -0.7 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | -0.4 | 1.9 | ||||||
income-statement-row.row.net-income | -6.73 | -5.7 | -2.3 | -2.6 |
Често задавани въпроси
Какво е Generation Income Properties, Inc. (GIPR) общи активи?
Generation Income Properties, Inc. (GIPR) общите активи са 108691416.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4963579.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.882.
Какъв е общият приход на предприятието?
Общият приход е -0.308.
Каква е Generation Income Properties, Inc. (GIPR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5717262.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68732351.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3508454.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3151946.000.