Prosperity Real Estate Investment Trust
Simbol: PREUF
PNK
0.2216
USDPrețul de piață astăzi
-475.4413
Raportul P/E
1.3181
Raportul PEG
332.86M
MRK Cap
- 0.08%
Randament DIV
Prosperity Real Estate Investment Trust (PREUF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.8 | 12.8 | 26.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.5 | 1.4 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 149.3 | 218.6 | |||||
balance-sheet.row.other-current-assets | 0 | -9.3 | -14.3 | -28 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 149.3 | 218.6 | |||||
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 | 4.2 | 9 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -4.2 | 9824.2 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4.2 | 9833.2 | 9967 | |||||
balance-sheet.row.other-assets | 0 | 1251.6 | -8704.6 | -8879.5 | |||||
balance-sheet.row.total-assets | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.account-payables | 0 | 0 | 2.3 | 2.9 | |||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 324.1 | 196.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 295.3 | 101.1 | |||||
Deferred Revenue Non Current | 0 | 0.6 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | -0.6 | -0.7 | 1698.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 370 | 2557.6 | 1024.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -2514.8 | -2548.2 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 373.8 | 369.2 | 374.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 414.5 | 414.7 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 505.8 | 528.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -11.7 | -11.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1255.8 | 1277.9 | 1306.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 882 | 908.7 | 931.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.2 | 9 | 0 | |||||
balance-sheet.row.total-debt | 0 | 300.3 | 295.3 | 297.9 | |||||
balance-sheet.row.net-debt | 0 | 292.5 | 282.4 | 271.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.6 | 7.3 | -112.8 | ||||
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 | -1.3 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.3 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | -1.2 | 0.4 | -0.5 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | -0.8 | ||||
cash-flows.row.other-non-cash-items | 0 | 22.8 | 26.3 | 145.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 20.5 | 6.5 | 3.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.6 | -0.8 | -0.5 | ||||
cash-flows.row.debt-repayment | 0 | -3.1 | -1.6 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -5.5 | -15.3 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -33.4 | -35.2 | -35 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42 | -52.1 | -35 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -13.6 | -19 | -4.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 12.8 | 26.4 | 45.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.4 | 45.4 | 49.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 31.1 | 34.2 | 30.9 | ||||
cash-flows.row.capital-expenditure | 0 | -20.5 | -6.5 | -3.9 | ||||
cash-flows.row.free-cash-flow | 0 | 10.6 | 27.7 | 27.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.7 | 54.9 | 54.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.6 | 19 | 18.8 | |||||
income-statement-row.row.gross-profit | 0 | 41.2 | 35.8 | 35.5 | |||||
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 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.operating-expenses | 0 | 5.5 | -11.4 | -5.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 25.1 | 7.6 | 13.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 11.4 | 5.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -32.9 | -31.7 | -28.1 | |||||
income-statement-row.row.interest-expense | 0 | 17.4 | 7.9 | 4.2 | |||||
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 | 35.6 | 47.2 | 40.7 | |||||
income-statement-row.row.income-before-tax | 0 | 2.8 | 15.5 | 12.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | 5.9 | 5.3 | |||||
income-statement-row.row.net-income | 0 | -0.7 | 9.6 | 7.3 |
Întrebări frecvente
Ce este Prosperity Real Estate Investment Trust (PREUF) totalul activelor?
Prosperity Real Estate Investment Trust (PREUF) activele totale sunt 1255768043.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.678.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.020.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.012.
Care este venitul total al întreprinderii?
Venitul total este 0.587.
Care este Prosperity Real Estate Investment Trust (PREUF) profitul net (venitul net)?
Profitul net (venitul net) este -726314.000.
Care este datoria totală a firmei?
Datoria totală este 300329445.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5532560.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.