Inovalis Real Estate Investment Trust
Simbolis: IVREF
PNK
0.753
USDRinkos kaina šiandien
-1.1303
P/E santykis
-0.0235
PEG koeficientas
24.53M
MRK kapitalizacija
- 0.23%
DIV pajamingumas
Inovalis Real Estate Investment Trust (IVREF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.5 | 45.2 | 76.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 2.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 11.2 | 12.5 | |||||||||||
balance-sheet.row.inventory | 0 | -0.1 | -2.3 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 9.1 | 14.8 | 12.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 24.2 | 62.4 | 90.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 413 | 437.4 | 427.6 | |||||||||||
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 | 42 | 56 | 64.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 5.2 | 5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 459.9 | 498.7 | 496.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 484.1 | 561.1 | 587.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 7 | 6.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 57.4 | 44.5 | 27.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.4 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 162.1 | 198.6 | 179.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8 | 17.8 | 16.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 165.7 | 202.8 | 186.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 108.5 | 114.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 236.7 | 272.9 | 241.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 288.2 | 289.9 | 288.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -53.2 | -12.3 | 47 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.5 | 9.4 | 9.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246.4 | 287 | 344.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 484.1 | 561.1 | 587.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | 1.2 | 1.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 247.4 | 288.2 | 346.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42 | 56 | 64.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 219.4 | 243.1 | 207.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 207 | 197.9 | 130.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -30.3 | -39.8 | 30.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.7 | 8.2 | -0.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | 1.6 | -1.7 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -10.3 | 6.6 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.9 | 53 | -38.6 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | -60.2 | 106.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.1 | -60.5 | 106.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25.6 | -19.2 | -60.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -13.5 | -22.4 | -36.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 51.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.1 | 9.7 | -97.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -2.1 | -4.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.7 | -31.5 | -3.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 45.2 | 76.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.2 | 76.6 | 80.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 4 | 21.4 | -7.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4 | 21.4 | -7.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.6 | 31.1 | 34.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10.3 | 9.5 | 10.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 23.2 | 21.6 | 24.2 | |||||||||||
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 | -0.4 | -0.6 | -1.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6.1 | 7 | 11.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16.4 | 16.5 | 21.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 2.7 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 4.8 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.4 | -55.4 | 20.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.6 | -1.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.4 | -55.4 | 20.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 4.8 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 6.2 | 6.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2.8 | 10 | 5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -30.3 | -39.8 | 30.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -2.8 | 0.6 | |||||||||||
income-statement-row.row.net-income | 0 | -29.7 | -36.9 | 30.3 |
Dažnai užduodami klausimai
Kas yra Inovalis Real Estate Investment Trust (IVREF) bendras turtas?
Inovalis Real Estate Investment Trust (IVREF) bendras turtas yra 484060000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.692.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.122.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.885.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.085.
Kas yra Inovalis Real Estate Investment Trust (IVREF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -29691000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 219446000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6070000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.