Allied Properties Real Estate Investment Trust
Simbols: APYRF
PNK
12.64
USDTirgus cena šodien
-5.0296
P/E koeficients
0.1303
PEG koeficients
1.75B
MRK Cap
- 0.10%
DIV ienesīgums
Allied Properties Real Estate Investment Trust (APYRF) Finanšu pārskati
Bilance
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 420.2 | 176.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -314.1 | 0 | 86.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 405.6 | 1771.9 | 25.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 633.7 | 1812.7 | 310.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.7 | 23.8 | 28.2 | |||||||||||||||||||||
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 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9942.1 | 10062.7 | 10034.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9975.6 | 10093.6 | 10074.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.3 | 245.7 | 180.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.2 | 346.9 | 36.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3561 | 3915.1 | 3574.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 47.5 | 42.7 | 39.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 350.3 | 150.9 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3609.8 | 3958.5 | 3619.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.6 | 50.9 | 157.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4474.2 | 4783.5 | 3958.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4546.9 | 3909.4 | 3902.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1550.5 | 2636.9 | 2492 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.7 | 34.8 | 31.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6135.1 | 6581.2 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 541.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6135.1 | 7122.8 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3710.3 | 4262 | 3610.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3499.2 | 4241 | 3588.3 |
Naudas plūsmas pārskats
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -420.7 | 375.4 | 443.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 649.9 | 0 | -299.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 4.4 | 4.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68.9 | 38.9 | 34.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.4 | -8.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 111.4 | 66.2 | 6.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -18.8 | 20.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.1 | -98.8 | 57.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | -8.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 659.1 | -653.8 | -687.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 659.9 | -654.3 | -695.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -965.6 | -487.1 | -953.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.2 | 20.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.7 | 1627.4 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -229.8 | -223.3 | -215.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 404.7 | 1035.5 | -46 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.7 | 331.6 | 431.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 190.1 | -1.6 | -23 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21 | 22.5 | 45.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 320.9 | 321.2 | 241.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 319.1 | 320.3 | 240.8 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 564 | 519.5 | 568.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 246.9 | 224.3 | 239.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 317 | 295.2 | 329.4 | |||||||||||||||||||||
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 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 24.5 | 27.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 272.6 | 248.8 | 267.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.6 | 32.1 | 28.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 326.5 | 297.7 | 274.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -545.7 | 174.7 | 443.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -31.4 | -142.1 | 65.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -425.7 | 368.9 | 443.2 |
Biežāk uzdotie jautājumi
Kas ir Allied Properties Real Estate Investment Trust (APYRF) kopējie aktīvi?
Allied Properties Real Estate Investment Trust (APYRF) kopējie aktīvi ir 10609285000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.559.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.284.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.752.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.591.
Kāda ir Allied Properties Real Estate Investment Trust (APYRF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -425713000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3710250000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 25614000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.