Argosy Property Limited
Symbol: IGPYF
PNK
0.685
USDDzisiejsza cena rynkowa
-8.3917
Wskaźnik P/E
0.6713
Wskaźnik PEG
580.31M
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Argosy Property Limited (IGPYF) 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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Argosy Property Limited (IGPYF) aktywów ogółem?
Argosy Property Limited (IGPYF) całkowite aktywa to 2212637000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.770.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.045.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.748.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.697.
Co to jest Argosy Property Limited (IGPYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -80833000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 800065000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 20389000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.