BSR Real Estate Investment Trust
Simbol: BSRTF
PNK
11.27
USDPrețul de piață astăzi
-2.9754
Raportul P/E
0.0000
Raportul PEG
373.50M
MRK Cap
- 0.04%
Randament DIV
BSR Real Estate Investment Trust (BSRTF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 7.2 | 6.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 12.5 | 11.7 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 9.1 | 3.2 | 4.2 | ||||||
balance-sheet.row.inventory | 0 | 0 | 19 | 7.9 | ||||||
balance-sheet.row.other-current-assets | 0 | -37.5 | 2 | 2.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 35.8 | 31.4 | 21.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.3 | 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 | 1.8 | 5.2 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.2 | 2026.3 | 1923.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1790.1 | 2031.8 | 1926.9 | ||||||
balance-sheet.row.other-assets | 0 | -9.3 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.account-payables | 0 | 0.5 | 0.5 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.8 | 1.7 | ||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 26.6 | 13.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 806.9 | 767.5 | 876.5 | ||||||
Deferred Revenue Non Current | 0 | 2 | 2.1 | 2.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 51.3 | 47.8 | 32.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 1035.3 | 1243.8 | ||||||
balance-sheet.row.other-liabilities | 0 | -5.7 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1107.8 | 1087.5 | 1281.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 371.8 | 349.5 | 265 | ||||||
balance-sheet.row.retained-earnings | 0 | -77.9 | -59.6 | -41 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 417 | 626.3 | 401.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.1 | 59.6 | 41 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 14.2 | 16.9 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 808.9 | 769.3 | 878.3 | ||||||
balance-sheet.row.net-debt | 0 | 793 | 762.1 | 871.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -214.7 | 227.2 | 283.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | 0 | -265.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | 2.4 | 4.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 12.7 | 2.3 | ||||||
cash-flows.row.account-receivables | 0 | -0.7 | -1 | -0.1 | ||||||
cash-flows.row.inventory | 0 | 0 | 1 | 0.1 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 13.8 | 3.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -1.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 260.4 | -152.9 | 33.4 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -35 | -29.5 | -651.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.9 | 219.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.1 | -2.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -34.1 | -26.5 | -434.1 | ||||||
cash-flows.row.debt-repayment | 0 | -45.7 | -282 | -534.6 | ||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 109.7 | 65.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -39.1 | -14.8 | -0.3 | ||||||
cash-flows.row.dividends-paid | 0 | -29.9 | -28.8 | -25.4 | ||||||
cash-flows.row.other-financing-activites | 0 | 104.1 | 153.3 | 872.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -62.6 | 377.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 2.8 | 0.4 | 1.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 16 | 7.2 | 6.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.2 | 6.8 | 5.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 44.4 | 89.5 | 58.4 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | 89.5 | 58.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 170.9 | 158.5 | 119.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 78.3 | 73 | 53.9 | ||||||
income-statement-row.row.gross-profit | 0 | 92.6 | 85.5 | 65.7 | ||||||
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 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | -8.6 | 9.6 | 11.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 69.7 | 82.6 | 65.4 | ||||||
income-statement-row.row.interest-income | 0 | 13.1 | 1 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 101.2 | 168.5 | -103.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -214.7 | 227.2 | 283.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -85.7 | -134.6 | ||||||
income-statement-row.row.net-income | 0 | -214.7 | 312.9 | 417.8 |
Întrebări frecvente
Ce este BSR Real Estate Investment Trust (BSRTF) totalul activelor?
BSR Real Estate Investment Trust (BSRTF) activele totale sunt 1816572076.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.544.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.334.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.251.
Care este venitul total al întreprinderii?
Venitul total este 0.573.
Care este BSR Real Estate Investment Trust (BSRTF) profitul net (venitul net)?
Profitul net (venitul net) este -214737105.000.
Care este datoria totală a firmei?
Datoria totală este 808943916.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -8608019.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.