KCR Residential REIT plc
Simbolis: KCR.L
LSE
9.5
GBpRinkos kaina šiandien
-635.5307
P/E santykis
-852.4790
PEG koeficientas
3.96M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
KCR Residential REIT plc (KCR-L) Finansinės ataskaitos
Balansas
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 | 5.92 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0.53 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | -6.45 | -1 | -2.5 | -0.1 | ||||||||||
balance-sheet.row.total-current-assets | 5.92 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0.67 | 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 | 101.24 | 25.8 | 24.6 | 24.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 101.91 | 26 | 24.7 | 24.3 | ||||||||||
balance-sheet.row.other-assets | 0.68 | 0.2 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 108.51 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.account-payables | 0.58 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0.13 | 0.1 | 0.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 53.1 | 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 | 0.05 | 0.3 | 0.2 | -1.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 53.53 | 13.3 | 13.3 | 11.1 | ||||||||||
balance-sheet.row.other-liabilities | 13.95 | 0.1 | 0.1 | 1.8 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 54.89 | 13.7 | 13.7 | 13.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 16.67 | 4.2 | 4.2 | 2.8 | ||||||||||
balance-sheet.row.retained-earnings | -24.19 | -5.9 | -5.8 | -5.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.38 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 59.77 | 14.9 | 14.9 | 13.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 53.63 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 108.51 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 53.63 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 108.51 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 53.1 | 13.3 | 13.3 | 12.6 | ||||||||||
balance-sheet.row.net-debt | 47.18 | 12.3 | 10.8 | 12.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.55 | -0.2 | -0.3 | -0.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.11 | 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 | -0.22 | 0 | -0.2 | 0.1 | ||||||||||
cash-flows.row.account-receivables | -0.29 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0.07 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | -0.58 | -0.8 | -0.3 | -0.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.68 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.31 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.4 | -0.3 | -0.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -0.69 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | -0.6 | -0.1 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | -0.11 | 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 | 0.11 | 0 | 1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.11 | 0 | 3.3 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.52 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -2.27 | -1.5 | 2.5 | -1.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1 | 2.5 | 0.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.19 | 2.5 | 0.1 | 1.5 | ||||||||||
cash-flows.row.operating-cash-flow | -1.68 | -0.9 | -0.8 | -1.3 | ||||||||||
cash-flows.row.capital-expenditure | -0.31 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.free-cash-flow | -1.99 | -1.1 | -0.9 | -1.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.2 | 1.6 | 1.3 | 1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0.59 | 0.3 | 0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 2.61 | 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 | 2.73 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -3.2 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.operating-expenses | 3.2 | 1.7 | 1.4 | 1.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 3.78 | 2 | 1.5 | 2 | ||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.04 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -3.2 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.04 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.interest-expense | 1 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0.11 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | -0.47 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -0.59 | -0.5 | -0.2 | -0.9 | ||||||||||
income-statement-row.row.income-before-tax | -0.55 | -0.2 | -0.3 | -0.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | -0.55 | -0.2 | -0.3 | -0.9 |
Dažnai užduodami klausimai
Kas yra KCR Residential REIT plc (KCR.L) bendras turtas?
KCR Residential REIT plc (KCR.L) bendras turtas yra 27239937.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1732706.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.775.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.023.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.158.
Kas yra KCR Residential REIT plc (KCR.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -166136.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13274574.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1712000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 532332.000.