BSR Real Estate Investment Trust

Sümbol: BSRTF

PNK

11.27

USD

Turuhind täna

-2.9754
P/E suhe
0.0000
PEG suhe
373.50M
MRK Cap
0.04%
DIV tootlus

BSR Real Estate Investment Trust (BSRTF) Finantsaruanded

Q: Mis on BSR Real Estate Investment Trust (BSRTF) koguvara?

BSR Real Estate Investment Trust (BSRTF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete BSR Real Estate Investment Trust (BSRTF) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes BSR 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
balance-sheet.row.cash-and-short-term-investments	28.4	7.2	6.8	5.3	37	7.6
balance-sheet.row.short-term-investments	12.5	11.7	0	0	0	0
balance-sheet.row.net-receivables	9.1	3.2	4.2	2.1	2.9	2.3
balance-sheet.row.inventory	0	19	7.9	11.4	13.9	13.4
balance-sheet.row.other-current-assets	-37.5	2	2.2	1.2	1.2	1.1
balance-sheet.row.total-current-assets	35.8	31.4	21.1	19.9	55	24.4
balance-sheet.row.property-plant-equipment-net	0.2	0.3	0	0.2	0.2	0
balance-sheet.row.goodwill	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1.8	5.2	3.5	7	10.2	0
balance-sheet.row.tax-assets	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1788.2	2026.3	1923.4	1086.6	1057.4	0
balance-sheet.row.total-non-current-assets	1790.1	2031.8	1926.9	1093.8	1067.7	944.5
balance-sheet.row.other-assets	-9.3	0	0	0	0	0
balance-sheet.row.total-assets	1816.6	2063.3	1948.1	1113.7	1122.7	969
balance-sheet.row.account-payables	0.5	0.5	0.8	0.6	1.3	0.4
balance-sheet.row.short-term-debt	1.8	1.8	1.7	43.9	13.7	38
balance-sheet.row.tax-payables	28.2	26.6	13.9	12.3	11.2	7.4
balance-sheet.row.long-term-debt-total	806.9	767.5	876.5	474	528.8	433
Deferred Revenue Non Current	2	2.1	2.3	1.5	1.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	51.3	47.8	32.8	26.1	24.2	17.7
balance-sheet.row.total-non-current-liabilities	1057.9	1035.3	1243.8	723	796.9	622.7
balance-sheet.row.other-liabilities	-5.7	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.2	0.3	0	0.2	0.2	0
balance-sheet.row.total-liab	1107.8	1087.5	1281.5	795	837.7	680.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	371.8	349.5	265	200.3	194.3	0
balance-sheet.row.retained-earnings	-77.9	-59.6	-41	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	417	626.3	401.5	118.3	90.7	0
balance-sheet.row.other-total-stockholders-equity	-2.1	59.6	41	0	0	0
balance-sheet.row.total-stockholders-equity	708.8	975.7	666.6	318.7	285	288.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1816.6	2063.3	1948.1	1113.7	1122.7	969
balance-sheet.row.minority-interest	0	0	0	0	0	0
balance-sheet.row.total-equity	708.8	975.7	666.6	318.7	285	288.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	14.2	16.9	3.5	7	10.2	0
balance-sheet.row.total-debt	808.9	769.3	878.3	517.8	542.5	471
balance-sheet.row.net-debt	793	762.1	871.4	512.6	505.5	463.4

Rahavoogude aruanne

BSR 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
cash-flows.row.net-income	-214.7	227.2	283.2	27.6	-53.2	144
cash-flows.row.depreciation-and-amortization	0.1	0.1	0.1	0.1	0.1	0
cash-flows.row.deferred-income-tax	-3.5	0	-265.4	-12.4	82	0
cash-flows.row.stock-based-compensation	2.6	2.4	4.8	1.8	1.7	0.6
cash-flows.row.change-in-working-capital	-0.5	12.7	2.3	-1.2	3.7	0.2
cash-flows.row.account-receivables	-0.7	-1	-0.1	-0.6	0.3	0
cash-flows.row.inventory	0	1	0.1	0.6	-0.3	0
cash-flows.row.account-payables	0.1	13.8	3.5	-0.7	3.7	-0.5
cash-flows.row.other-working-capital	0.1	-1.2	-1.3	-0.5	0.1	0.7
cash-flows.row.other-non-cash-items	260.4	-152.9	33.4	35.4	22.5	-113.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-35	-29.5	-651.3	-358.1	-226	0
cash-flows.row.sales-maturities-of-investments	0	2.9	219.9	318.1	169.7	0
cash-flows.row.other-investing-activites	0.9	0.1	-2.7	2	1.3	-89.8
cash-flows.row.net-cash-used-for-investing-activites	-34.1	-26.5	-434.1	-37.9	-55	-89.8
cash-flows.row.debt-repayment	-45.7	-282	-534.6	-347.3	-260.5	-152.6
cash-flows.row.common-stock-issued	-0.1	109.7	65.3	333.2	53	123
cash-flows.row.common-stock-repurchased	-39.1	-14.8	-0.3	-3.9	-0.2	105.9
cash-flows.row.dividends-paid	-29.9	-28.8	-25.4	-22.5	-20.5	-10.6
cash-flows.row.other-financing-activites	104.1	153.3	872.3	-4.5	255.9	0.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-10.8	-62.6	377.3	-45.1	27.6	66.5
cash-flows.row.effect-of-forex-changes-on-cash	3.2	0	0	0	0	0
cash-flows.row.net-change-in-cash	2.8	0.4	1.6	-31.7	29.4	7.6
cash-flows.row.cash-at-end-of-period	16	7.2	6.8	5.3	37	7.6
cash-flows.row.cash-at-beginning-of-period	13.2	6.8	5.3	37	7.6	0
cash-flows.row.operating-cash-flow	44.4	89.5	58.4	51.3	56.9	30.8
cash-flows.row.capital-expenditure	0	0	0	0	0	0
cash-flows.row.free-cash-flow	44.4	89.5	58.4	51.3	56.9	30.8

Kasumiaruande rida

BSR Real Estate Investment Trust tulud muutusid võrreldes eelmise perioodiga NaN%. BSRTF 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
income-statement-row.row.total-revenue	170.9	158.5	119.6	113.3	111.7	64.1
income-statement-row.row.cost-of-revenue	78.3	73	53.9	52.9	50.9	25.6
income-statement-row.row.gross-profit	92.6	85.5	65.7	60.4	60.8	38.5
income-statement-row.row.gross-profit-ratio	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	8.6	0.1	0.1	0.1	0.1	-7.2
income-statement-row.row.operating-expenses	-8.6	9.6	11.5	8	8	3.9
income-statement-row.row.cost-and-expenses	69.7	82.6	65.4	61	58.9	29.5
income-statement-row.row.interest-income	13.1	1	0.2	0	0	0
income-statement-row.row.interest-expense	42.4	26.9	22.2	22.1	21.9	11
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-315.9	58.8	387.1	-21.4	-94	120.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.6	0.1	0.1	0.1	0.1	-7.2
income-statement-row.row.total-operating-expenses	-315.9	58.8	387.1	-21.4	-94	120.4
income-statement-row.row.interest-expense	42.4	26.9	22.2	22.1	21.9	11
income-statement-row.row.depreciation-and-amortization	0.1	0.1	0.1	0.1	0.1	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	101.2	168.5	-103.9	49	40.8	27.4
income-statement-row.row.income-before-tax	-214.7	227.2	283.2	27.6	-53.2	144
income-statement-row.row.income-tax-expense	0	-85.7	-134.6	21.9	10.4	0
income-statement-row.row.net-income	-214.7	312.9	417.8	5.7	-63.6	144