InterRent Real Estate Investment Trust
Symbol: IIPZF
PNK
8.73
USDDzisiejsza cena rynkowa
11.9022
Wskaźnik P/E
0.0171
Wskaźnik PEG
1.26B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
InterRent Real Estate Investment Trust (IIPZF) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 9.1 | 5.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -1.7 | -0.6 | -2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49.5 | 3.3 | 4.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58.1 | 16 | 10.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 5.1 | 3.9 | ||||||||||||||||||||||||||
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 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4326.4 | 4261.9 | 4073.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4378.2 | 4299.6 | 4108 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 6.5 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1690.9 | 1654.4 | 1512.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.8 | 18.2 | 16.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.3 | 39.4 | 34.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.8 | 1772.4 | 1659.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.9 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1863 | 1818.2 | 1698.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1088.7 | 1052.9 | 1030.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1484.7 | 1444.5 | 1389.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -2497.4 | -2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1692.6 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1690 | 1652.1 | 1511.6 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.5 | 0 | -327.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 7.6 | 6.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.6 | -1.3 | 10.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -7.4 | -7.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 6 | 18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.2 | -20.3 | 35.5 | ||||||||||||||||||||||||||
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 | -12.5 | -1.6 | -2.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -99.4 | -195.7 | -603.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.9 | -197.5 | -605.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.3 | -352.3 | -40.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -1.4 | 532.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.1 | -30.2 | -28.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.1 | 492.1 | -6.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.5 | 108.6 | 460.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 2.2 | -49.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 2.1 | 51.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89.6 | 91.2 | 96 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89.6 | 91.2 | 96 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 237.1 | 216.4 | 185.1 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.5 | 59 | 52.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 173.6 | 157.4 | 132.4 | ||||||||||||||||||||||||||
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 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.6 | 33.6 | 28 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98.1 | 92.7 | 80.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | -15.1 | -12.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 155.6 | 139.2 | 117.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.2 | -28.2 | 33.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92.2 | 104 | 369.7 |
Często zadawane pytania
Ile wynosi InterRent Real Estate Investment Trust (IIPZF) aktywów ogółem?
InterRent Real Estate Investment Trust (IIPZF) całkowite aktywa to 4436338000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.732.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.575.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.660.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.656.
Co to jest InterRent Real Estate Investment Trust (IIPZF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 92240000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1692554000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 34634000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.