Lighthouse Properties plc
Символ: LTE.JO
JNB
810
ZAcПазарна цена днес
25.0889
Съотношение P/E
549.9578
Коефициент PEG
14.80B
MRK Cap
- 1.35%
Доходност на DIV
Lighthouse Properties plc (LTE-JO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.7 | 15.8 | 34.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 2.7 | 0 | 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 | 39.2 | 40.7 | 34.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 778.9 | 581.9 | 248.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 12.1 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 12.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 20.1 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | -581.9 | -260.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.7 | 601.5 | 260.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 104.8 | ||||||||
balance-sheet.row.total-assets | 0 | 840.9 | 642.2 | 399.5 | ||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 9.7 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 19.9 | 3.3 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 4.4 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 358.8 | 210.4 | 104.4 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 18.7 | 16 | 0 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 409.3 | 244.6 | 104.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 31.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 459 | 273.6 | 137.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 17 | 16.2 | 346.6 | ||||||||
balance-sheet.row.retained-earnings | 0 | 123 | 140.6 | 95.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 217 | 202.5 | -179.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 356.9 | 359.4 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 840.9 | 642.2 | 0 | ||||||||
balance-sheet.row.minority-interest | 0 | 25 | 9.2 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 381.9 | 368.6 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.8 | 15.6 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 378.7 | 213.7 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | 361.6 | 197.9 | -34.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35.9 | -32.7 | -217 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 0 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 41.2 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -1.7 | -2.3 | 2 | ||||||||
cash-flows.row.account-receivables | 0 | 3.5 | 0.1 | 2 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | -2.4 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -40 | 3.8 | 233 | ||||||||
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 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | -66 | -301 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -7.8 | -38.5 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.1 | 57 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -24 | -3 | -41 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -80.8 | -285.6 | -41 | ||||||||
cash-flows.row.debt-repayment | 0 | -83.7 | -7.9 | -20.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 2.7 | 149.6 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -27.9 | -2.3 | -13.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | 197.4 | 115.7 | 70.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 88.5 | 255 | 36.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 0.5 | -0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 2.9 | -19.9 | -12.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.1 | 14.2 | 4.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.2 | 34.1 | 17 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -5.5 | 10.3 | 18.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -5.5 | 10.3 | 18.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77 | 35.6 | -36.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.7 | 11.5 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 45.3 | 24.1 | -36.4 | ||||||||
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 | 0 | 0.2 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 10.1 | 4.7 | 179.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41.8 | 16.1 | 179.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 3.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 14.2 | 4.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.2 | -52.1 | -170 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.2 | -52.1 | -170 | ||||||||
income-statement-row.row.interest-expense | 0 | 14.2 | 4.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -13.4 | -42.3 | 49.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 50.1 | 19.4 | -49.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 35.9 | -32.7 | -219.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 2.5 | 2.6 | ||||||||
income-statement-row.row.net-income | 0 | 25.2 | -35.2 | -217 |
Често задавани въпроси
Какво е Lighthouse Properties plc (LTE.JO) общи активи?
Lighthouse Properties plc (LTE.JO) общите активи са 840902634.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.440.
Какъв е общият приход на предприятието?
Общият приход е 0.451.
Каква е Lighthouse Properties plc (LTE.JO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25155305.000.
Какъв е общият дълг на фирмата?
Общият дълг е 378680205.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10123907.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.