Irish Residential Properties REIT Plc
Символ: RSHPF
PNK
1.1
USDПазарна цена днес
-3.5389
Съотношение P/E
0.0000
Коефициент PEG
582.54M
MRK Cap
- 0.02%
Доходност на DIV
Irish Residential Properties REIT Plc (RSHPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.67 | 7.9 | 7 | 10.3 | ||||||||||
balance-sheet.row.short-term-investments | 3.82 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 5.96 | 1 | 1.4 | 1.4 | ||||||||||
balance-sheet.row.inventory | -3.82 | -1.9 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 184.54 | 8.2 | 6.4 | 13.7 | ||||||||||
balance-sheet.row.total-current-assets | 219.26 | 17.1 | 14.7 | 25.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2657.44 | 8.2 | 8.7 | 9.2 | ||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 2642.57 | 1274.4 | 1505.3 | 1493.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 5300.02 | 1282.6 | 1514.1 | 1502.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5519.27 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.account-payables | 6.52 | 0.8 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.short-term-debt | 0.85 | 0.4 | 0.4 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0.71 | 0.4 | 0.1 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 2446.09 | 575.3 | 660.2 | 619.5 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 58.36 | 7.2 | 8 | 22.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2451.35 | 579 | 660.2 | 623.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 33.49 | 8.3 | 8.7 | 9.1 | ||||||||||
balance-sheet.row.total-liab | 2544.3 | 602.3 | 681.4 | 646.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 211.83 | 53 | 53 | 52.9 | ||||||||||
balance-sheet.row.retained-earnings | 726.56 | 139.1 | 283 | 323.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18.26 | 0.7 | 6.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 2018.33 | 504.6 | 504.6 | 504.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2974.98 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5519.27 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2974.98 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5519.27 | - | - | - | ||||||||||
Total Investments | 3.82 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 2446.93 | 575.7 | 660.7 | 619.5 | ||||||||||
balance-sheet.row.net-debt | 2418.17 | 567.9 | 653.7 | 609.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -140.64 | -116 | -11.8 | 67.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.16 | 0.5 | 0.5 | 0.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 143.5 | 58.5 | -22.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0.3 | ||||||||||
cash-flows.row.change-in-working-capital | -2.23 | 1.1 | -3.3 | 4.8 | ||||||||||
cash-flows.row.account-receivables | 0.19 | 0.5 | -0.3 | -0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | -1.16 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | -1.25 | 0.6 | -3 | 4.9 | ||||||||||
cash-flows.row.other-non-cash-items | 213.68 | 27.8 | 2.6 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.68 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.93 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 1.14 | 0 | 1.1 | -5.5 | ||||||||||
cash-flows.row.purchases-of-investments | -101.55 | 0 | -3.9 | -5.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 156.43 | 0 | -37.6 | 5.5 | ||||||||||
cash-flows.row.other-investing-activites | -4.01 | 81.1 | 0 | -67.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 47.08 | 81.1 | -40.4 | -78.1 | ||||||||||
cash-flows.row.debt-repayment | -183.81 | -94.7 | -56 | -23.5 | ||||||||||
cash-flows.row.common-stock-issued | 0.13 | 0 | 0.1 | 4.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 75.5 | 0 | ||||||||||
cash-flows.row.dividends-paid | -60.68 | -27.9 | -28.5 | -32.3 | ||||||||||
cash-flows.row.other-financing-activites | 10.21 | -24.9 | -0.7 | 75.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -118.48 | -137.2 | -9.5 | 24.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.35 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -3.08 | 0.9 | -3.4 | -0.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 39.14 | 7.9 | 7 | 10.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 42.22 | 7 | 10.3 | 11.2 | ||||||||||
cash-flows.row.operating-cash-flow | 68.68 | 57 | 46.6 | 53.1 | ||||||||||
cash-flows.row.capital-expenditure | -4.93 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 63.75 | 57 | 46.5 | 53.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 186.27 | 87.9 | 84.9 | 79.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 43.29 | 19.9 | 19.5 | 16.7 | ||||||||||
income-statement-row.row.gross-profit | 142.99 | 67.9 | 65.4 | 63 | ||||||||||
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 | -32.19 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 32.19 | 12.4 | 11.7 | 11.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 75.48 | 32.4 | 31.2 | 28.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 47.68 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -249.82 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -32.19 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | -249.82 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.interest-expense | 47.68 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1.16 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.ebitda-caps | 111.95 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 110.79 | -84 | 11.9 | 87.9 | ||||||||||
income-statement-row.row.income-before-tax | -139.03 | -114.5 | -11.9 | 67.5 | ||||||||||
income-statement-row.row.income-tax-expense | 1.61 | 1.5 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | -140.64 | -116 | -11.8 | 67.5 |
Често задавани въпроси
Какво е Irish Residential Properties REIT Plc (RSHPF) общи активи?
Irish Residential Properties REIT Plc (RSHPF) общите активи са 1299623000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 96392385.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.104.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.104.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.158.
Какъв е общият приход на предприятието?
Общият приход е 0.626.
Каква е Irish Residential Properties REIT Plc (RSHPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -116014000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 575748000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12436000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7864000.000.