KCR Residential REIT plc
Symbole: KCR.L
LSE
9.5
GBpPrix du marché aujourd'hui
-635.5307
Ratio P/E
-852.4790
Ratio PEG
3.96M
Cap MRK
- 0.00%
Rendement DIV
KCR Residential REIT plc (KCR-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | -2.5 | -0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.1 | 0 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.8 | 24.6 | 24.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26 | 24.7 | 24.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.3 | 13.3 | 11.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.2 | -1.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.3 | 13.3 | 11.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0.1 | 0.1 | 1.8 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 13.7 | 13.7 | 13.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 4.2 | 2.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -5.9 | -5.8 | -5.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.9 | 14.9 | 13.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 13.3 | 13.3 | 12.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 12.3 | 10.8 | 12.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.2 | -0.3 | -0.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.2 | 0.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | -0.3 | -0.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.3 | -0.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.6 | -0.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 0.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3.3 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 2.5 | -1.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 2.5 | 0.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 0.1 | 1.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.9 | -0.8 | -1.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.9 | -1.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.6 | 1.3 | 1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1.3 | 1.2 | 1 | ||||||||||
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 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.7 | 1.4 | 1.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2 | 1.5 | 2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.2 | -0.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -0.2 | -0.3 | -0.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -0.2 | -0.3 | -0.9 |
Questions fréquemment posées
Quel est le total de KCR Residential REIT plc (KCR.L) de l'actif total?
KCR Residential REIT plc (KCR.L) Le total des actifs est 27239937.000.
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 0.775.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.158.
Qu'est-ce que KCR Residential REIT plc (KCR.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -166136.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13274574.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1712000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.