Prosperity Real Estate Investment Trust
Simbolis: PREUF
PNK
0.2216
USDRinkos kaina šiandien
-475.4413
P/E santykis
1.3181
PEG koeficientas
332.86M
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Prosperity Real Estate Investment Trust (PREUF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 12.8 | 26.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.4 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.other-current-assets | 0 | -9.3 | -14.3 | -28 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 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 | 4.2 | 9 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -4.2 | 9824.2 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4.2 | 9833.2 | 9967 | |||||
balance-sheet.row.other-assets | 0 | 1251.6 | -8704.6 | -8879.5 | |||||
balance-sheet.row.total-assets | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.account-payables | 0 | 0 | 2.3 | 2.9 | |||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 324.1 | 196.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 295.3 | 101.1 | |||||
Deferred Revenue Non Current | 0 | 0.6 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -0.6 | -0.7 | 1698.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 370 | 2557.6 | 1024.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -2514.8 | -2548.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 373.8 | 369.2 | 374.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 414.5 | 414.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 505.8 | 528.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -11.7 | -11.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.2 | 9 | 0 | |||||
balance-sheet.row.total-debt | 0 | 300.3 | 295.3 | 297.9 | |||||
balance-sheet.row.net-debt | 0 | 292.5 | 282.4 | 271.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | 7.3 | -112.8 | ||||
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 | ||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.3 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | -1.2 | 0.4 | -0.5 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | -0.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 22.8 | 26.3 | 145.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 6.5 | 3.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.debt-repayment | 0 | -3.1 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5.5 | -15.3 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -33.4 | -35.2 | -35 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42 | -52.1 | -35 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.6 | -19 | -4.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 12.8 | 26.4 | 45.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.4 | 45.4 | 49.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 34.2 | 30.9 | ||||
cash-flows.row.capital-expenditure | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.free-cash-flow | 0 | 10.6 | 27.7 | 27.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.7 | 54.9 | 54.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.6 | 19 | 18.8 | |||||
income-statement-row.row.gross-profit | 0 | 41.2 | 35.8 | 35.5 | |||||
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 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.5 | -11.4 | -5.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 25.1 | 7.6 | 13.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 35.6 | 47.2 | 40.7 | |||||
income-statement-row.row.income-before-tax | 0 | 2.8 | 15.5 | 12.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 5.9 | 5.3 | |||||
income-statement-row.row.net-income | 0 | -0.7 | 9.6 | 7.3 |
Dažnai užduodami klausimai
Kas yra Prosperity Real Estate Investment Trust (PREUF) bendras turtas?
Prosperity Real Estate Investment Trust (PREUF) bendras turtas yra 1255768043.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.678.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.020.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.012.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.587.
Kas yra Prosperity Real Estate Investment Trust (PREUF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -726314.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 300329445.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5532560.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.