Argosy Property Limited
Symbole: IGPYF
PNK
0.685
USDPrix du marché aujourd'hui
-8.3917
Ratio P/E
0.6713
Ratio PEG
580.31M
Cap MRK
- 0.06%
Rendement DIV
Argosy Property Limited (IGPYF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 4.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 25 | 93.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12.7 | 31.4 | 97.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||
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 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2190.4 | 2251.4 | 2054.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2199.9 | 2260.1 | 2058.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 799.9 | 736.5 | 796.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -7.1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 28.6 | 19.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 854.3 | 790.8 | 856.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 40.2 | 41.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 876.9 | 819.4 | 876.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 820.1 | 819.9 | 809.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 515 | 651.9 | 470.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 800.1 | 736.7 | 796.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 798 | 735 | 794.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -50.6 | 163.7 | 169.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 0.6 | 2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 8.6 | -2.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 0.5 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2 | 5.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | 2.6 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90.6 | -125.6 | -106.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.5 | 66.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.8 | -59.9 | -145 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.9 | 95.6 | 74.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -24.9 | -71.4 | -3.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71 | 30.6 | -74.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.6 | -110.4 | -237.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 101.6 | 51.6 | 263.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56.6 | -45.1 | -37.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -0.3 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.4 | -104.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 26.1 | 26.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 1.8 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 47.4 | 61.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 47.3 | 61.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144.5 | 131.6 | 131.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.8 | 26.4 | 25.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 112.8 | 105.1 | 105.6 | ||||||||||||||||||||
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 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.4 | 11.8 | 12.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26.6 | 26.5 | 26.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.6 | 200.1 | 209.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 63.8 | 64.7 | 65.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -70.9 | 241.2 | 248.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 5 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -80.8 | 236.2 | 241.7 |
Questions fréquemment posées
Quel est le total de Argosy Property Limited (IGPYF) de l'actif total?
Argosy Property Limited (IGPYF) Le total des actifs est 2212637000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.770.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.045.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.748.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.697.
Qu'est-ce que Argosy Property Limited (IGPYF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -80833000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 800065000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20389000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.