Argosy Property Limited
Symbool: IGPYF
PNK
0.685
USDMarktprijs vandaag
-8.3917
Koers/Winst Verhouding
0.6713
Koers/Winst Groei Verhouding
580.31M
MRK Kapitalisatie
- 0.06%
DIV Rendement
Argosy Property Limited (IGPYF) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 4.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 25 | 93.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12.7 | 31.4 | 97.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||
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 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2190.4 | 2251.4 | 2054.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2199.9 | 2260.1 | 2058.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 799.9 | 736.5 | 796.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -7.1 | 0.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 28.6 | 19.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 854.3 | 790.8 | 856.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 40.2 | 41.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 876.9 | 819.4 | 876.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 820.1 | 819.9 | 809.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 515 | 651.9 | 470.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2212.6 | 2291.5 | 2156.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1335.7 | 1472.1 | 1280.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 9.3 | 8.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 800.1 | 736.7 | 796.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 798 | 735 | 794.4 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -50.6 | 163.7 | 169.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 0.6 | 2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 8.6 | -2.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 0.5 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2 | 5.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | 2.6 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90.6 | -125.6 | -106.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.5 | 66.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.8 | -59.9 | -145 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.9 | 95.6 | 74.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -24.9 | -71.4 | -3.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -71 | 30.6 | -74.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.6 | -110.4 | -237.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 101.6 | 51.6 | 263.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56.6 | -45.1 | -37.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.1 | -0.3 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.4 | -104.1 | -13.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 26.1 | 26.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 1.7 | 1.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.7 | 1.8 | 1.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 47.4 | 61.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 47.3 | 61.9 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144.5 | 131.6 | 131.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.8 | 26.4 | 25.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 112.8 | 105.1 | 105.6 | ||||||||||||||||||||
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 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.4 | 11.8 | 12.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26.6 | 26.5 | 26.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -136.6 | 173.5 | 183.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.4 | 23.6 | 26.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.6 | 200.1 | 209.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 63.8 | 64.7 | 65.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -70.9 | 241.2 | 248.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 5 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -80.8 | 236.2 | 241.7 |
Vaak gestelde vragen
Wat is Argosy Property Limited (IGPYF) totale activa?
Argosy Property Limited (IGPYF) totale activa is 2212637000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.770.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.748.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.697.
Wat is Argosy Property Limited (IGPYF) nettowinst (netto-inkomen)?
De nettowinst is -80833000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 800065000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20389000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.