First Real Estate Investment Trust
Symbol: FESNF
PNK
0.18685
USDDzisiejsza cena rynkowa
6.9065
Wskaźnik P/E
-0.0956
Wskaźnik PEG
388.93M
Kapitalizacja MRK
- 0.10%
Rentowność DIV
First Real Estate Investment Trust (FESNF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.7 | 4.4 | 1.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.5 | 34.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.9 | 52 | 87.1 | |||||||||||||||||
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 | 0 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.5 | 1145.3 | 962.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1139.5 | 1146.6 | 962.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.9 | 8.6 | 8.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.5 | 99.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.1 | 1.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 448.9 | 449.6 | 250 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0 | -20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.9 | 11.1 | 4.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 509.5 | 512.1 | 270.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 527.2 | 533.3 | 397.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 65.5 | 46 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 565.1 | 586.8 | 481.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 160.6 | 124.6 | 104.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -65.5 | -46 | 65.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -65.5 | -46 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.4 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 449.8 | 451.1 | 349.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 409.6 | 405 | 298 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.3 | 33.6 | 63.1 | |||||||||||||||||
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 | 0.1 | 19.1 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.5 | 40.4 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 43.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.5 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | -30.8 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.6 | 8.1 | 5.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -115.9 | -381.5 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 157.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -157.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.1 | -49.5 | -38.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98.7 | 328.4 | 391.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | -102.7 | -40.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -3.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -5.1 | 31.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.1 | 51.2 | 19.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70 | 93.1 | 66.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65 | 88.8 | 65.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.6 | 111.3 | 102.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.6 | 3.1 | 2.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105 | 108.2 | 99.9 | |||||||||||||||||
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 | -1.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.5 | 11.1 | 9.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.1 | 14.2 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
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 | 96.7 | 67.2 | 83.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 78.2 | 52 | 75.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.9 | 18.4 | 12.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 63.3 | 33.6 | 63.1 |
Często zadawane pytania
Ile wynosi First Real Estate Investment Trust (FESNF) aktywów ogółem?
First Real Estate Investment Trust (FESNF) całkowite aktywa to 1187331000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.872.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.022.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.460.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.849.
Co to jest First Real Estate Investment Trust (FESNF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 63339000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 449846000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11547000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.