Prosperity Real Estate Investment Trust
Símbolo: PREUF
PNK
0.2216
USDPrecio de mercado actual
-475.4413
Ratio PER
1.3181
Ratio PEG
332.86M
Capitalización MRK
- 0.08%
Rendimiento DIV
Prosperity Real Estate Investment Trust (PREUF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 12.8 | 26.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.4 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.other-current-assets | 0 | -9.3 | -14.3 | -28 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
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 | 4.2 | 9 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -4.2 | 9824.2 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4.2 | 9833.2 | 9967 | |||||
balance-sheet.row.other-assets | 0 | 1251.6 | -8704.6 | -8879.5 | |||||
balance-sheet.row.total-assets | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.account-payables | 0 | 0 | 2.3 | 2.9 | |||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 324.1 | 196.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 295.3 | 101.1 | |||||
Deferred Revenue Non Current | 0 | 0.6 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -0.6 | -0.7 | 1698.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 370 | 2557.6 | 1024.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -2514.8 | -2548.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 373.8 | 369.2 | 374.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 414.5 | 414.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 505.8 | 528.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -11.7 | -11.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.2 | 9 | 0 | |||||
balance-sheet.row.total-debt | 0 | 300.3 | 295.3 | 297.9 | |||||
balance-sheet.row.net-debt | 0 | 292.5 | 282.4 | 271.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | 7.3 | -112.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.3 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | -1.2 | 0.4 | -0.5 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | -0.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 22.8 | 26.3 | 145.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 6.5 | 3.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.debt-repayment | 0 | -3.1 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5.5 | -15.3 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -33.4 | -35.2 | -35 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42 | -52.1 | -35 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.6 | -19 | -4.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 12.8 | 26.4 | 45.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.4 | 45.4 | 49.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 34.2 | 30.9 | ||||
cash-flows.row.capital-expenditure | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.free-cash-flow | 0 | 10.6 | 27.7 | 27.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.7 | 54.9 | 54.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.6 | 19 | 18.8 | |||||
income-statement-row.row.gross-profit | 0 | 41.2 | 35.8 | 35.5 | |||||
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 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.5 | -11.4 | -5.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 25.1 | 7.6 | 13.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 35.6 | 47.2 | 40.7 | |||||
income-statement-row.row.income-before-tax | 0 | 2.8 | 15.5 | 12.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 5.9 | 5.3 | |||||
income-statement-row.row.net-income | 0 | -0.7 | 9.6 | 7.3 |
Preguntas frecuentes
Cuánto es Prosperity Real Estate Investment Trust (PREUF) activos totales?
Prosperity Real Estate Investment Trust (PREUF) los activos totales son 1255768043.000.
¿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 0.678.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.020.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.587.
¿Qué es Prosperity Real Estate Investment Trust (PREUF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -726314.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 300329445.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5532560.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.