National Storage REIT
Simbol: NSR.AX
ASX
2.235
AUDPrețul de piață astăzi
13.6198
Raportul P/E
-0.2724
Raportul PEG
3.06B
MRK Cap
- 0.05%
Randament DIV
National Storage REIT (NSR-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 256.88 | 67.3 | 83.7 | 95.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 70.98 | 17.5 | 20.3 | 17 | |||||||||||
balance-sheet.row.inventory | 7.86 | 2.1 | 1.8 | 1.3 | |||||||||||
balance-sheet.row.other-current-assets | -335.72 | -86.9 | -105.8 | -114.2 | |||||||||||
balance-sheet.row.total-current-assets | 256.88 | 67.3 | 83.7 | 95.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 23.34 | 5.6 | 6.5 | 7.2 | |||||||||||
balance-sheet.row.goodwill | 175.82 | 44 | 44 | 44 | |||||||||||
balance-sheet.row.intangible-assets | 99.92 | 47 | 46.8 | 47.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 275.74 | 91 | 90.8 | 91.2 | |||||||||||
balance-sheet.row.long-term-investments | 119.8 | 28.8 | 31.8 | 10.3 | |||||||||||
balance-sheet.row.tax-assets | 36.68 | 9.2 | 9.5 | 8.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 16958.06 | 4302.8 | 3745 | 2993.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 17413.61 | 4437.4 | 3883.6 | 3110.2 | |||||||||||
balance-sheet.row.other-assets | 164.09 | 77.3 | 86.8 | 45.8 | |||||||||||
balance-sheet.row.total-assets | 17834.58 | 4582 | 4054 | 3251.9 | |||||||||||
balance-sheet.row.account-payables | -249.93 | 6.1 | 0.5 | 1.4 | |||||||||||
balance-sheet.row.short-term-debt | 294.1 | 11.3 | 10.6 | 9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 3955.88 | 941.1 | 972 | 758 | |||||||||||
Deferred Revenue Non Current | 68.36 | 17 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.6 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -43.71 | -7.4 | -2.6 | -4.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 4468.19 | 942.4 | 972 | 758.2 | |||||||||||
balance-sheet.row.other-liabilities | 681.99 | 226 | 216.9 | 186.9 | |||||||||||
balance-sheet.row.capital-lease-obligations | 368.24 | 90.1 | 98 | 101.7 | |||||||||||
balance-sheet.row.total-liab | 5219 | 1195.5 | 1215.1 | 967.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 713.98 | 191.9 | 163.5 | 161.3 | |||||||||||
balance-sheet.row.retained-earnings | 273.71 | 78.3 | 41 | 13.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11627.88 | 3116.3 | 2634.4 | 2109.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 12615.57 | 3386.5 | 2838.9 | 2284.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17834.58 | 4582 | 4054 | 3251.9 | |||||||||||
balance-sheet.row.minority-interest | 11619.9 | 3114 | 2632 | 2109.6 | |||||||||||
balance-sheet.row.total-equity | 24235.47 | 6500.5 | 5470.9 | 4394.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17834.58 | - | - | - | |||||||||||
Total Investments | 119.8 | 28.8 | 31.8 | 10.3 | |||||||||||
balance-sheet.row.total-debt | 4618.21 | 1042.5 | 1080.6 | 868.8 | |||||||||||
balance-sheet.row.net-debt | 4361.34 | 975.2 | 997 | 772.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 746.08 | 320.4 | 620.6 | 309.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 6.57 | 2.8 | 3.2 | 2.3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.9 | -3.4 | -8.8 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.36 | 1.5 | 2.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 8.76 | 3.3 | 6.3 | 15.5 | |||||||||||
cash-flows.row.account-receivables | -1.46 | 2 | -3.4 | 0.9 | |||||||||||
cash-flows.row.inventory | -0.78 | -0.3 | -0.5 | -0.5 | |||||||||||
cash-flows.row.account-payables | 0 | 2.1 | 4.1 | 6.6 | |||||||||||
cash-flows.row.other-working-capital | 11.01 | -0.5 | 6.2 | 8.5 | |||||||||||
cash-flows.row.other-non-cash-items | -447.82 | -181.3 | -482.7 | -213.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 298.26 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.47 | -7.8 | -7.1 | -1.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -744.65 | -337.8 | -274.1 | -428.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -752.92 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -759.12 | -345.6 | -281.2 | -429.7 | |||||||||||
cash-flows.row.debt-repayment | -744.43 | -30.9 | -220.3 | -81.1 | |||||||||||
cash-flows.row.common-stock-issued | 335.08 | 335.2 | -0.6 | 318.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -128.94 | -5.2 | -0.6 | -6.9 | |||||||||||
cash-flows.row.dividends-paid | -191.87 | -104.9 | -76.8 | -63.2 | |||||||||||
cash-flows.row.other-financing-activites | 96.66 | -8.3 | 426.2 | 154.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 453.32 | 185.8 | 127.9 | 321.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -7.54 | -16.3 | -12.3 | 5.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 256.88 | 67.3 | 83.7 | 95.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.41 | 83.7 | 95.9 | 90.4 | |||||||||||
cash-flows.row.operating-cash-flow | 298.26 | 143.3 | 141.2 | 113.7 | |||||||||||
cash-flows.row.capital-expenditure | -14.47 | -7.8 | -7.1 | -1.6 | |||||||||||
cash-flows.row.free-cash-flow | 283.79 | 135.6 | 134.1 | 112.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 652.96 | 331.4 | 278.1 | 217.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 40.66 | 6.7 | 8.2 | 6.1 | |||||||||||
income-statement-row.row.gross-profit | 612.3 | 324.7 | 269.9 | 211.6 | |||||||||||
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 | 15.54 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.76 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -38.53 | -131.5 | -120.4 | -102.3 | |||||||||||
income-statement-row.row.operating-expenses | 38.53 | 131.5 | 120.4 | 102.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 79.19 | 138.2 | 128.6 | 108.4 | |||||||||||
income-statement-row.row.interest-income | 46.92 | 39.9 | 23.6 | 26.7 | |||||||||||
income-statement-row.row.interest-expense | 87.78 | 44.6 | 26.4 | 29 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.76 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 200.27 | 141 | 479.7 | 201.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -38.53 | -131.5 | -120.4 | -102.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 200.27 | 141 | 479.7 | 201.8 | |||||||||||
income-statement-row.row.interest-expense | 87.78 | 44.6 | 26.4 | 29 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -374.74 | 2.8 | 3.2 | 2.3 | |||||||||||
income-statement-row.row.ebitda-caps | -271.57 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 573.77 | 193.3 | 149.4 | 109.3 | |||||||||||
income-statement-row.row.income-before-tax | 774.04 | 334.2 | 629.1 | 311.1 | |||||||||||
income-statement-row.row.income-tax-expense | 29.82 | 13.8 | 10.2 | 0.9 | |||||||||||
income-statement-row.row.net-income | 746.08 | 320.4 | 620.6 | 309.7 |
Întrebări frecvente
Ce este National Storage REIT (NSR.AX) totalul activelor?
National Storage REIT (NSR.AX) activele totale sunt 4582036000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 342298000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.947.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.096.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.635.
Care este venitul total al întreprinderii?
Venitul total este 0.816.
Care este National Storage REIT (NSR.AX) profitul net (venitul net)?
Profitul net (venitul net) este 320400000.000.
Care este datoria totală a firmei?
Datoria totală este 1042503999.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 131471000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 49851000.000.