Argosy Property Limited
Simbolis: IGPYF
PNK
0.685
USDRinkos kaina šiandien
-8.3917
P/E santykis
0.6713
PEG koeficientas
580.31M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Argosy Property Limited (IGPYF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Argosy Property Limited (IGPYF) bendras turtas?
Argosy Property Limited (IGPYF) bendras turtas yra 2212637000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.770.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.045.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.748.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.697.
Kas yra Argosy Property Limited (IGPYF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -80833000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 800065000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20389000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.