First Real Estate Investment Trust

Sümbol: FESNF

PNK

0.18685

USD

Turuhind täna

6.9065
P/E suhe
-0.0956
PEG suhe
388.93M
MRK Cap
0.10%
DIV tootlus

First Real Estate Investment Trust (FESNF) Finantsaruanded

Q: Mis on First Real Estate Investment Trust (FESNF) koguvara?

First Real Estate Investment Trust (FESNF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete First Real Estate Investment Trust (FESNF) 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 First 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
balance-sheet.row.cash-and-short-term-investments	40.3	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	11.5	12.4	13.6
balance-sheet.row.short-term-investments	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5.7	4.4	1.4	14.8	19.7	0	0	0	0	0	0	0	0	12	0	0	0
balance-sheet.row.inventory	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1.9	1.5	34.5	31.1	32.2	0	0	3.7	2.6	2.6	1.7	1.4	1.1	2.2	1.1	0.9	0.9
balance-sheet.row.total-current-assets	47.9	52	87.1	65.2	84.8	65	46.3	49	44	39.8	55.8	31.5	42.2	41.8	13.7	14.6	15.3
balance-sheet.row.property-plant-equipment-net	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	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	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	1.5	1.4	1.2	1	0.8	0.6	0.5	0.6	0.5	0	0	0	0
balance-sheet.row.other-non-current-assets	1139.5	1145.3	962.4	939.7	1340.8	1372.3	1376.3	1291.2	1270.4	1172	1052.3	796.7	618	0	0	0	0
balance-sheet.row.total-non-current-assets	1139.5	1146.6	962.5	939.7	1342.3	1373.8	1377.6	1292.2	1271.2	1172.6	1052.8	797.3	618.5	612.8	340.9	324.9	325.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1187.3	1198.6	1049.5	1004.9	1427.1	1438.8	1423.8	1341.2	1315.2	1212.4	1108.5	828.8	660.6	654.6	354.7	339.5	340.9
balance-sheet.row.account-payables	7.9	8.6	8.4	8.5	8.6	8.5	8.5	6.6	2.4	2.1	1.9	1.5	11.6	66.9	1.7	2.4	4.7
balance-sheet.row.short-term-debt	0.9	1.5	99.3	195.3	0.2	109.7	198.3	142	44.3	26.5	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	1.2	1.1	1.2	0.7	2	2	2	1.2	0.8	0.4	1.5	1.2	1	0.6	0.5	0.5	2.1
balance-sheet.row.long-term-debt-total	448.9	449.6	250	293.7	486.4	386.8	278.1	271.6	398.3	370.1	353.8	212.8	0	57.4	0	0	0
Deferred Revenue Non Current	0.3	0	-20.6	0	0	0	0	0	0	0	-22	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8.9	11.1	4.9	2	35.5	1.9	34.7	33.4	37	39.7	48	30.7	64.2	14.4	8.5	59	7.2
balance-sheet.row.total-non-current-liabilities	509.5	512.1	270.6	317.5	527.4	418.9	330	320.6	440.4	399.2	375.8	246.6	79.6	94.2	73.4	23.1	77.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	527.2	533.3	397.7	540.9	571.4	569.6	571.5	502.6	524.1	467.4	425.6	278.8	155.3	175.5	83.6	84.4	89.5
balance-sheet.row.preferred-stock	65.5	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	565.1	586.8	481.4	353.5	368.3	388	406.6	423.7	439	423.8	414.1	369.2	344.7	346.4	179.6	180.8	181.7
balance-sheet.row.retained-earnings	160.6	124.6	104.9	48.5	425.2	418.9	383.8	352.4	350.5	320.2	268.2	180.7	159.5	132.7	91.4	74.3	69.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-65.5	-46	65.5	62	62.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-65.5	-46	0	0	0	62.3	61.9	62.6	1.5	1	0.6	0.2	1.1	0	0	0	0
balance-sheet.row.total-stockholders-equity	660.2	665.4	651.8	464	855.7	869.2	852.3	838.6	791.1	745	682.9	550.1	505.3	479.1	271	255.1	251.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1187.3	1198.6	1049.5	1004.9	1427.1	1438.8	1423.8	1341.2	1315.2	1212.4	1108.5	828.8	660.6	654.6	354.7	339.5	340.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	660.2	665.4	651.8	464	855.7	869.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	449.8	451.1	349.2	489	486.4	496.4	476.4	413.6	442.6	396.6	353.8	212.8	0	57.4	0	0	0
balance-sheet.row.net-debt	409.6	405	298	469.7	453.4	468.7	460.7	380	415.7	368.3	324.5	192.3	-32.7	29.8	-11.5	-12.4	-13.6

Rahavoogude aruanne

First 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
cash-flows.row.net-income	63.3	33.6	63.1	-358.2	75.4	74.8	93.6	64.2	96.3	112.7	119.4	77.9	60.6	80	38.7	23.8	114.1
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	-0.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0	0
cash-flows.row.change-in-working-capital	0.1	19.1	-3.1	-0.3	14.1	-13.4	-10.3	2.8	-4.6	8.9	-0.3	2.6	-1.1	6.4	-0.2	-0.3	8.3
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	6.5	40.4	6.2	408.9	10.6	11.9	-10.5	14.4	-17.3	-40.8	-55.8	-30.7	-17.4	-59.7	-17	-3	-92.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-4.9	-4.3	-0.7	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	4.9	43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.1	-0.5	-0.6	-0.3	-0.6	0	0	-21.2	-56.5	-67.7	-142	-148.8	-69	-160.8	-2	0	-234.6
cash-flows.row.sales-maturities-of-investments	0.1	0.5	0.6	0.3	0.6	0	0	8.2	0	0	0	0	33	0	0	0	0
cash-flows.row.other-investing-activites	-4.6	-30.8	6.2	1	1.1	0.5	0	-16.9	0.2	0.2	0.2	0.1	0.1	0	0.1	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-4.6	8.1	5.6	1	1.2	0.4	-71	-29.9	-56.3	-67.5	-141.8	-148.7	-35.9	-160.8	-2	0.3	-234.5
cash-flows.row.debt-repayment	-115.9	-381.5	-393.2	0	-110	0	0	-57	-26.5	-167.5	0	0	-27.4	0	0	0	0
cash-flows.row.common-stock-issued	0	0	157.7	0	0	0	0	59.2	0	0	0	28.2	0	167.9	0	0	182.9
cash-flows.row.common-stock-repurchased	0	0	-157.7	0	0	0	0	-49.5	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-52.1	-49.5	-38.2	-43.8	-68.3	-65.4	-63	-56.7	-50	-39.8	-42.8	-53.6	-37.2	-21.2	-21	0	0
cash-flows.row.other-financing-activites	98.7	328.4	391.2	-21.3	82.3	3.6	43.5	9.7	57.1	193	130.1	112.1	63.6	6.6	-4.6	-22.1	35.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-69.3	-102.7	-40.1	-65.1	-96	-61.7	-19.5	-44.8	-19.4	-14.4	87.3	86.7	-1	153.4	-25.6	-22.1	218.4
cash-flows.row.effect-of-forex-changes-on-cash	-1.9	-3.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5.8	-5.1	31.9	-13.7	5.2	12	-17.8	6.7	-1.4	-1.1	8.8	-12.2	5.1	20.1	-4.9	-1.2	13.6
cash-flows.row.cash-at-end-of-period	40.3	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	7.5	12.4	13.6
cash-flows.row.cash-at-beginning-of-period	46.1	51.2	19.3	33	27.8	15.7	33.6	26.8	28.2	29.3	20.5	32.7	27.6	7.5	12.4	13.6	0
cash-flows.row.operating-cash-flow	70	93.1	66.2	50.4	100.1	73.3	72.7	81.5	74.3	80.8	63.3	49.8	42.1	27.6	22.7	20.6	29.7
cash-flows.row.capital-expenditure	-4.9	-4.3	-0.7	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	65	88.8	65.5	50.4	100.1	73.3	72.7	81.5	74.3	80.8	63.3	49.8	42.1	27.6	22.7	20.6	29.7

Kasumiaruande rida

First Real Estate Investment Trust tulud muutusid võrreldes eelmise perioodiga NaN%. FESNF 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
income-statement-row.row.total-revenue	108.6	111.3	102.3	79.6	115.3	116.2	111	107	100.7	93.3	83.3	57.6	54	30.3	29.9	30.2	28.3
income-statement-row.row.cost-of-revenue	3.6	3.1	2.4	2.6	2.8	2.2	1.9	1.6	1.8	1.7	3.4	0.6	0.6	-0.1	0	0.2	0.2
income-statement-row.row.gross-profit	105	108.2	99.9	77	112.5	114	109.1	105.4	98.9	91.5	79.9	57	53.4	30.3	29.9	30	28.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-1.5	-5.3	-0.8	-0.8	-1.2	-2.6	-1.1	-0.8	-0.5	-0.4	0	-1	26.7	-0.7	91
income-statement-row.row.operating-expenses	11.5	11.1	9.9	9.9	11.8	11.9	11.8	11	10.2	9.5	8.2	5.9	7.1	3.6	3.2	3.7	3.3
income-statement-row.row.cost-and-expenses	15.1	14.2	12.3	12.4	14.6	14.1	13.7	12.5	12	11.2	11.6	6.5	7.7	3.6	3.2	3.9	3.5
income-statement-row.row.interest-income	0.5	0.3	0.1	1.4	2.4	1.7	1.4	1.1	0.2	0.2	0.2	0.1	0.1	0	0	0	0
income-statement-row.row.interest-expense	18	14.1	11.8	14.7	17.5	16.5	15.7	16.1	15.1	13.4	11.1	3.8	3.8	2.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-18.5	-15.2	-7.5	-17.1	-18.5	-16.7	-16.3	-31.7	7	30.1	47.3	26.4	-3.8	55.5	12	-0.7	91
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-1	-1.5	-5.3	-0.8	-0.8	-1.2	-2.6	-1.1	-0.8	-0.5	-0.4	0	-1	26.7	-0.7	91
income-statement-row.row.total-operating-expenses	-18.5	-15.2	-7.5	-17.1	-18.5	-16.7	-16.3	-31.7	7	30.1	47.3	26.4	-3.8	55.5	12	-0.7	91
income-statement-row.row.interest-expense	18	14.1	11.8	14.7	17.5	16.5	15.7	16.1	15.1	13.4	11.1	3.8	3.8	2.2	0	0	0
income-statement-row.row.depreciation-and-amortization	0	0	0	0	0	0	0	-13.4	20	43.5	58.4	30.2	0	55.5	0.2	0.1	-0.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	96.7	67.2	83.3	-341.1	93.9	91.4	109.8	96	89.3	82.6	72.1	51.5	64.4	26.7	26.6	24.5	23.2
income-statement-row.row.income-before-tax	78.2	52	75.8	-358.2	75.4	74.8	93.6	64.2	96.3	112.7	119.4	77.9	60.6	80	38.7	23.8	114.1
income-statement-row.row.income-tax-expense	14.9	18.4	12.7	-5.8	26.5	-1.1	20.1	23.9	28.5	22.1	1.5	12.7	9.7	19.5	2.7	0.8	31.7
income-statement-row.row.net-income	63.3	33.6	63.1	-352.4	48.9	75.9	73.4	40.3	67.8	90.6	117.8	65.2	51	60.5	36	23	82.4