InterRent Real Estate Investment Trust
Symbole: IIPZF
PNK
8.73
USDPrix du marché aujourd'hui
11.9022
Ratio P/E
0.0171
Ratio PEG
1.26B
Cap MRK
- 0.02%
Rendement DIV
InterRent Real Estate Investment Trust (IIPZF) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 9.1 | 5.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -1.7 | -0.6 | -2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49.5 | 3.3 | 4.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58.1 | 16 | 10.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 5.1 | 3.9 | ||||||||||||||||||||||||||
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 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4326.4 | 4261.9 | 4073.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4378.2 | 4299.6 | 4108 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 6.5 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1690.9 | 1654.4 | 1512.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.8 | 18.2 | 16.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.3 | 39.4 | 34.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.8 | 1772.4 | 1659.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.9 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1863 | 1818.2 | 1698.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1088.7 | 1052.9 | 1030.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1484.7 | 1444.5 | 1389.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -2497.4 | -2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1692.6 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1690 | 1652.1 | 1511.6 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.5 | 0 | -327.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 7.6 | 6.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.6 | -1.3 | 10.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -7.4 | -7.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 6 | 18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.2 | -20.3 | 35.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.5 | -1.6 | -2.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -99.4 | -195.7 | -603.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.9 | -197.5 | -605.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.3 | -352.3 | -40.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -1.4 | 532.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.1 | -30.2 | -28.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.1 | 492.1 | -6.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.5 | 108.6 | 460.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 2.2 | -49.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 2.1 | 51.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89.6 | 91.2 | 96 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89.6 | 91.2 | 96 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 237.1 | 216.4 | 185.1 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.5 | 59 | 52.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 173.6 | 157.4 | 132.4 | ||||||||||||||||||||||||||
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 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.6 | 33.6 | 28 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98.1 | 92.7 | 80.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | -15.1 | -12.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 155.6 | 139.2 | 117.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.2 | -28.2 | 33.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92.2 | 104 | 369.7 |
Questions fréquemment posées
Quel est le total de InterRent Real Estate Investment Trust (IIPZF) de l'actif total?
InterRent Real Estate Investment Trust (IIPZF) Le total des actifs est 4436338000.000.
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 0.732.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.575.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.660.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.656.
Qu'est-ce que InterRent Real Estate Investment Trust (IIPZF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 92240000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1692554000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34634000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.