Argosy Property Limited
Символ: IGPYF
PNK
0.685
USDПазарна цена днес
-8.3917
Съотношение P/E
0.6713
Коефициент PEG
580.31M
MRK Cap
- 0.06%
Доходност на DIV
Argosy Property Limited (IGPYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.8 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 11.65 | 5.2 | 4.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 32.71 | 5.1 | 25 | 93.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -3.46 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 48.42 | 12.7 | 31.4 | 97.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.43 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||
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 | 39.78 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4443.57 | 2190.4 | 2251.4 | 2054.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4483.78 | 2199.9 | 2260.1 | 2058.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 2567.09 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7099.29 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.38 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2409.86 | 799.9 | 736.5 | 796.1 | ||||||||||||||||||||
Deferred Revenue Non Current | -7.61 | -0.6 | -7.1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.76 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 51.12 | 22.6 | 28.6 | 19.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2607.73 | 854.3 | 790.8 | 856.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 46.29 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 126.56 | 40.1 | 40.2 | 41.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2705.53 | 876.9 | 819.4 | 876.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2590.6 | 820.1 | 819.9 | 809.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1801.81 | 515 | 651.9 | 470.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.35 | 0.7 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4393.76 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7099.29 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4393.76 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7099.29 | - | - | - | ||||||||||||||||||||
Total Investments | 39.78 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2456.54 | 800.1 | 736.7 | 796.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2450.74 | 798 | 735 | 794.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.48 | -50.6 | 163.7 | 169.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 3.97 | 3.4 | 0.6 | 2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 8.6 | -2.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 0.5 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2 | 5.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | 2.6 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 61.66 | 90.6 | -125.6 | -106.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.11 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.6 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 77.79 | 12.5 | 66.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -62.88 | -57.8 | -59.9 | -145 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -65.78 | 19.9 | 95.6 | 74.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -24.9 | -71.4 | -3.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.47 | -71 | 30.6 | -74.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -60.22 | -38.6 | -110.4 | -237.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 72.29 | 101.6 | 51.6 | 263.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -67.89 | -56.6 | -45.1 | -37.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -1.04 | -2.1 | -0.3 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.76 | 4.4 | -104.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 27.3 | 26.1 | 26.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.29 | 0.4 | -0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.02 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.31 | 1.7 | 1.8 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 78.11 | 39.7 | 47.4 | 61.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -18.6 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 59.51 | 19 | 47.3 | 61.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.79 | 144.5 | 131.6 | 131.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 38.74 | 31.8 | 26.4 | 25.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 138.05 | 112.8 | 105.1 | 105.6 | ||||||||||||||||||||
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 | -13.84 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 13.84 | 20.4 | 11.8 | 12.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 52.58 | 26.6 | 26.5 | 26.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.16 | 0.1 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 48.15 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.34 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -13.84 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.34 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 48.15 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.06 | 9.6 | 200.1 | 209.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.27 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 124.21 | 63.8 | 64.7 | 65.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 20.88 | -70.9 | 241.2 | 248.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.4 | 9.9 | 5 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 12.48 | -80.8 | 236.2 | 241.7 |
Често задавани въпроси
Какво е Argosy Property Limited (IGPYF) общи активи?
Argosy Property Limited (IGPYF) общите активи са 2212637000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 92425303.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.045.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.045.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.748.
Какъв е общият приход на предприятието?
Общият приход е 0.697.
Каква е Argosy Property Limited (IGPYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -80833000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 800065000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20389000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1207992.000.