Lighthouse Properties plc
Símbolo: LTE.JO
JNB
810
ZAcPrecio de mercado actual
25.0889
Ratio PER
549.9578
Ratio PEG
14.80B
Capitalización MRK
- 1.35%
Rendimiento DIV
Lighthouse Properties plc (LTE-JO) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Lighthouse Properties plc (LTE.JO) activos totales?
Lighthouse Properties plc (LTE.JO) los activos totales son 840902634.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.015.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.440.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.451.
¿Qué es Lighthouse Properties plc (LTE.JO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 25155305.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 378680205.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10123907.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.