Allied Properties Real Estate Investment Trust

Sümbol: APYRF

PNK

12.64

USD

Turuhind täna

-5.0296
P/E suhe
0.1303
PEG suhe
1.75B
MRK Cap
0.10%
DIV tootlus

Allied Properties Real Estate Investment Trust (APYRF) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Allied Properties Real Estate Investment Trust (APYRF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Allied Properties Real Estate Investment Trust fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	211.1	21	22.5	45.5	208.9	18.4	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	0	0	0.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	331.2	420.2	176.2	35.6	73.4	31.9	39.1	25.3	42.9	46.1	37.8	23.5	19.7	15.9	15.8	0	15.6	7.2	0	0	0
balance-sheet.row.inventory	-314.1	0	86.3	-18.8	-65.7	36.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	405.6	1771.9	25.2	47.7	126.1	27.2	0	0	0	13.5	3.4	3.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	633.7	1812.7	310.2	110.1	342.7	114	64.7	52.1	58.9	64.9	72.9	90.3	56	26	24.8	0.8	17.9	10.9	0	0	0.3
balance-sheet.row.property-plant-equipment-net	24.7	23.8	28.2	22.2	22.9	23.8	5.1	6.3	5.7	2.6	1.7	0.8	0.6	1178.6	1060.4	849.6	709.8	426.6	343.2	239.9	153.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32.5	43.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32.5	43.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8.9	7.1	11.5	3.8	-8.4	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	9942.1	10062.7	10034.8	9264.7	7952.5	6550	5753.8	5155.4	4391.3	3865.3	3426	2960.5	2098	21.4	26.2	99	81	65.1	41.4	27	3
balance-sheet.row.total-non-current-assets	9975.6	10093.6	10074.5	9290.7	7967	6592.2	5758.9	5161.7	4397	3867.9	3427.7	2961.3	2098.6	1232.5	1130.4	948.6	790.8	491.6	384.5	266.8	156.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10609.3	11906.4	10384.7	9400.8	8309.7	6706.3	5823.6	5213.9	4455.9	3932.7	3500.6	3051.6	2154.6	1258.5	1155.2	949.4	808.6	502.5	384.5	266.8	157.1
balance-sheet.row.account-payables	283.3	245.7	180.4	169.4	157	130.4	89.6	64.4	77.7	104.5	92.6	82.7	64.4	52.1	58.8	37.1	27.6	20.5	15.3	12.4	6.4
balance-sheet.row.short-term-debt	149.2	346.9	36.1	26.7	29.2	107	254.4	153.7	148	144.5	139.5	95.4	90.5	0	0	2.9	0	0	0	11	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3561	3915.1	3574.7	2855.9	2281.2	2007.3	1860.4	1907.7	1577.6	1344.5	1191.7	1088.6	852.4	691.8	610.5	520.3	488.5	264.3	210.9	144.3	82.1
Deferred Revenue Non Current	47.5	42.7	39.7	36.5	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	350.3	150.9	41.6	33.6	26.8	27	22.5	28.9	31.1	9.1	8.1	7.3	5.7	4.6	4.3	3.4	2.6	2	1.6	1	0.7
balance-sheet.row.total-non-current-liabilities	3609.8	3958.5	3619.3	2918.9	2315.1	2007.3	1860.4	1907.7	1577.6	1344.5	1191.7	1088.6	852.4	691.8	610.5	520.3	488.5	264.3	210.9	144.3	82.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.6	50.9	157.6	157.1	155.2	156.7	154.9	152.2	138.1	135.6	120.1	114.1	13.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4474.2	4783.5	3958.9	3223.7	2592	2331.6	2274.6	2192.3	1864.2	1602.7	1431.9	1273.9	1013	748.5	673.6	563.7	518.8	286.8	227.8	168.7	89.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4546.9	3909.4	3902.7	3884.7	3725.5	2835.4	2399.8	2098.3	1873.5	1754.6	1545.4	1402.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1550.5	2636.9	2492	2265.3	1970	1521	1134.6	911.8	709.4	568	516.8	370.3	75.9	-142	-107.8	-80.3	-54.1	0	-17.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.5	0	0	-24.1	-18.6	0	-10.5	98.2	67.9
balance-sheet.row.other-total-stockholders-equity	37.7	34.8	31.2	27	22.3	18.2	14.6	11.4	8.8	6.7	5.8	4.1	1065.2	652	589.3	490.1	362.5	0	184.7	0	0
balance-sheet.row.total-stockholders-equity	6135.1	6581.2	6425.8	6177	5717.7	4374.7	3549	3021.5	2591.7	2330	2068.7	1777.6	1141.6	510	481.5	385.7	289.9	215.7	156.8	98.2	67.9
balance-sheet.row.total-liabilities-and-stockholders-equity	10609.3	11906.4	10384.7	9400.8	8309.7	6706.3	5823.6	5213.9	4455.9	3932.7	3500.6	3051.6	2154.6	1258.5	1155.2	949.4	808.6	502.5	384.5	266.8	157.1
balance-sheet.row.minority-interest	0	541.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6135.1	7122.8	6425.8	6177	5717.7	4374.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.9	7.1	11.5	3.8	-8.4	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3710.3	4262	3610.8	2882.5	2310.4	2114.3	2114.7	2061.5	1725.6	1489	1331.2	1183.9	942.9	691.8	610.5	523.2	488.5	264.3	210.9	155.3	82.1
balance-sheet.row.net-debt	3499.2	4241	3588.3	2837	2101.5	2095.9	2108.7	2049.3	1721.2	1483.8	1299.4	1120.5	908.7	689.9	609.3	522.4	487.3	260.9	210.9	155.3	81.8

Rahavoogude aruanne

Allied Properties Real Estate Investment Trust finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	-420.7	375.4	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	18.5	16.3	12.5	5.8	7.7	1.4	7.9	6.4
cash-flows.row.depreciation-and-amortization	1.5	1.3	1.2	1.5	1.5	1.6	1.8	1.6	1.1	0.7	0.5	0.4	0.3	43.8	38.2	37.4	33.4	17.4	11.7	5.7	0.5
cash-flows.row.deferred-income-tax	649.9	0	-299.4	-280.1	-437.9	-409.7	-251.8	-163.4	-95.5	-8	-105.4	-233	0	1.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.1	4.4	4.1	4.8	4	3.6	3.2	2.6	2.3	1.9	1.8	1.6	0	1.6	0.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	68.9	38.9	34.8	109.2	29.3	51.8	25.9	-4.6	29.8	-22.2	-8.8	10.7	11.6	-3.9	4.8	0.4	-24.8	1.5	-4.2	1.4	0
cash-flows.row.account-receivables	-75.4	-8.5	7.4	65.5	-97.3	-0.9	-8.2	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77.6	0	0	0	43.3	-5.8	0	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	111.4	66.2	6.9	59.6	72.5	57.5	29	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	110.6	-18.8	20.6	-15.9	10.7	1	5.1	0.1	0	0	0	0	11.6	0	0	0.4	-24.8	1.5	-4.2	1.4	0
cash-flows.row.other-non-cash-items	17.1	-98.8	57.2	20.1	19.5	51.9	61.8	0.7	-2.7	2.1	-3.9	-37.6	-92.3	-0.2	3.3	2.1	2.2	-0.5	-1	-1.3	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.8	-0.9	-0.3	-0.8	-0.4	-2.6	-0.6	-2.1	-348.4	-385.4	-317.4	-403.1	-345.3	-106.3	-222.3	-147.8	-7.7	-5.3	-100.7	-2	-0.3
cash-flows.row.acquisitions-net	2.6	0.3	-8.4	-19	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.6	-55
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	659.1	-653.8	-687.1	-940.9	-700.1	-442.5	-352.8	-527.2	-68.8	-16.9	-20.4	29.5	-35.2	-13.6	-6.9	-0.1	-155.9	-102.8	-3	-2.5	-0.5
cash-flows.row.net-cash-used-for-investing-activites	659.9	-654.3	-695.8	-960.7	-728.7	-445.1	-353.4	-529.3	-417.2	-402.3	-337.8	-373.6	-380.6	-119.8	-229.2	-148	-163.6	-108.1	-103.7	-102	-55.7
cash-flows.row.debt-repayment	-965.6	-487.1	-953.9	-725.8	-852.9	-613.7	-344.7	-136.3	-172.6	-186	-191	-179.8	-37.3	-20.1	-28.3	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	9.2	20.1	152.1	882.1	435.2	287.7	220.4	82.3	164.9	120.9	315.8	181.8	55.2	120.1	115.9	95.7	0.3	72.8	31.9	55.2
cash-flows.row.common-stock-repurchased	0	-2.7	1627.4	1296.7	965.6	593.8	0	-4.1	395.3	343.5	325.8	213.3	240.7	65.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-229.8	-223.3	-215.9	-204.2	-177.8	-152.1	-133.9	-115	-77.8	-71.3	-69.4	-56.3	-47.9	-45.4	-40.1	-32.4	-27.3	-19.1	-14.9	-9.2	-4.6
cash-flows.row.other-financing-activites	404.7	1035.5	-46	-77.7	-143.1	-45.1	339.3	411	-0.4	-1.6	-2.9	-2	-2.7	3.7	115	11.6	76.2	102.5	38.5	66.7	-1.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-790.7	331.6	431.7	441	673.9	218.1	148.4	375.9	226.9	249.5	183.4	290.9	334.6	59.1	166.7	95.2	144.6	83.6	96.3	89.4	49
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	190.1	-1.6	-23	-163.4	190.9	12.3	-6.1	7.9	-0.9	-26.5	-31.6	29.2	32.3	0.6	0.5	-0.4	-2.2	1.6	0.5	1	0.3
cash-flows.row.cash-at-end-of-period	211.1	21	22.5	45.5	208.9	18.4	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	1.8	1.3	0.3
cash-flows.row.cash-at-beginning-of-period	21	22.5	45.5	208.9	18.1	6	12.2	4.3	5.3	31.8	63.4	34.2	1.9	1.3	0.8	1.2	3.4	1.8	1.3	0.3	0
cash-flows.row.operating-cash-flow	320.9	321.2	241.1	356.3	245.7	239.4	198.9	161.2	189.3	126.2	122.8	111.8	78.3	61.4	63	52.4	16.7	26.1	7.9	13.7	7
cash-flows.row.capital-expenditure	-1.8	-0.9	-0.3	-0.8	-0.4	-2.6	-0.6	-2.1	-348.4	-385.4	-317.4	-403.1	-345.3	-106.3	-222.3	-147.8	-7.7	-5.3	-100.7	-2	-0.3
cash-flows.row.free-cash-flow	319.1	320.3	240.8	355.5	245.3	236.8	198.3	159.2	-159.1	-259.2	-194.6	-291.2	-267	-44.9	-159.3	-95.5	9	20.8	-92.9	11.7	6.7

Kasumiaruande rida

Allied Properties Real Estate Investment Trust tulud muutusid võrreldes eelmise perioodiga NaN%. APYRF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	564	519.5	568.9	560.5	541.5	436.4	419.3	389.7	365.4	337.7	302	258.4	196.5	184.5	152.8	132.5	106.9	65.2	51.6	34.6	17.9
income-statement-row.row.cost-of-revenue	246.9	224.3	239.5	241.5	254.1	185.9	179.5	171.1	152.7	138.9	126.3	109.1	86.8	78	62.5	52.7	42.3	23.8	18.5	12	5.8
income-statement-row.row.gross-profit	317	295.2	329.4	319	287.4	250.5	239.7	218.7	212.7	198.8	175.7	149.3	109.7	106.5	90.4	79.7	64.6	41.5	33.1	22.5	12.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	1.3	1.2	1.5	1.5	-1.6	-10.5	-10	-8.2	-6.5	-5.3	-4.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	25.6	24.5	27.6	24.9	27.6	20.2	24.9	18.6	17.1	14.2	12.3	5.5	8.7	53.5	45.3	41.1	36.4	20.9	22.1	7.7	1.9
income-statement-row.row.cost-and-expenses	272.6	248.8	267.1	266.4	281.7	206.2	204.5	189.6	169.9	153.1	138.7	114.6	95.5	131.5	107.7	93.8	78.7	44.7	40.6	19.7	7.7
income-statement-row.row.interest-income	53.6	32.1	28.6	21.7	18.4	8.8	3	1.5	1.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	104.2	70.9	65.7	72.4	59.7	59.9	67.3	59.4	50.6	53.7	44.6	46.5	42.2	34.4	28.8	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-783.7	-123	168.2	190.2	384.7	370.4	209.4	184.1	109.7	20.9	119.9	272.5	99.8	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	1.3	1.2	1.5	1.5	-1.6	-10.5	-10	-8.2	-6.5	-5.3	-4.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-783.7	-123	168.2	190.2	384.7	370.4	209.4	184.1	109.7	20.9	119.9	272.5	99.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	104.2	70.9	65.7	72.4	59.7	59.9	67.3	59.4	50.6	53.7	44.6	46.5	42.2	34.4	28.8	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.5	1.3	1.2	1.5	1.5	1.6	1.8	1.6	1.1	0.7	0.5	0.4	0.3	43.8	38.2	37.4	33.4	17.4	11.7	5.7	0.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	326.5	297.7	274.9	310.5	244.6	229.8	224.5	208.1	202.4	190.4	168.1	139.6	101	54.7	48.4	38.8	28.5	20.8	11.5	15.3	10.6
income-statement-row.row.income-before-tax	-545.7	174.7	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-31.4	-142.1	65.2	69.2	33.9	59.9	76	67.9	57.7	59.5	49.4	42.2	42.2	36.2	32.1	26.3	22.7	13.1	10.1	7.4	4.1
income-statement-row.row.net-income	-425.7	368.9	443.2	500.7	629.2	540.3	358	324.3	254.4	151.8	238.6	369.8	158.7	18.5	16.3	12.5	5.8	7.7	1.4	7.9	6.4