Irish Residential Properties REIT Plc
Simbols: RSHPF
PNK
1.1
USDTirgus cena šodien
-3.5389
P/E koeficients
0.0000
PEG koeficients
582.54M
MRK Cap
- 0.02%
DIV ienesīgums
Irish Residential Properties REIT Plc (RSHPF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.9 | 7 | 10.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.4 | 1.4 | ||||||||||
balance-sheet.row.inventory | 0 | -1.9 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 8.2 | 6.4 | 13.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 17.1 | 14.7 | 25.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 8.7 | 9.2 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1274.4 | 1505.3 | 1493.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1282.6 | 1514.1 | 1502.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.1 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 575.3 | 660.2 | 619.5 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 8 | 22.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579 | 660.2 | 623.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.3 | 8.7 | 9.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 602.3 | 681.4 | 646.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 53 | 53 | 52.9 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 139.1 | 283 | 323.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 6.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 504.6 | 504.6 | 504.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 575.7 | 660.7 | 619.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 567.9 | 653.7 | 609.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -116 | -11.8 | 67.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 143.5 | 58.5 | -22.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -3.3 | 4.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | -0.3 | -0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -3 | 4.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.8 | 2.6 | 2.8 | ||||||||||
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 | 1.1 | -5.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | -5.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -37.6 | 5.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 81.1 | 0 | -67.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 81.1 | -40.4 | -78.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -56 | -23.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 4.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 75.5 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -27.9 | -28.5 | -32.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -24.9 | -0.7 | 75.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -137.2 | -9.5 | 24.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | -3.4 | -0.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.9 | 7 | 10.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 10.3 | 11.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 57 | 46.6 | 53.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 57 | 46.5 | 53.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87.9 | 84.9 | 79.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.9 | 19.5 | 16.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 67.9 | 65.4 | 63 | ||||||||||
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 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 12.4 | 11.7 | 11.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.4 | 31.2 | 28.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -84 | 11.9 | 87.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -114.5 | -11.9 | 67.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -116 | -11.8 | 67.5 |
Biežāk uzdotie jautājumi
Kas ir Irish Residential Properties REIT Plc (RSHPF) kopējie aktīvi?
Irish Residential Properties REIT Plc (RSHPF) kopējie aktīvi ir 1299623000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.767.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.104.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.158.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.626.
Kāda ir Irish Residential Properties REIT Plc (RSHPF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -116014000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 575748000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12436000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.