Irish Residential Properties REIT Plc
Simbol: RSHPF
PNK
1.1
USDPrețul de piață astăzi
-3.5389
Raportul P/E
0.0000
Raportul PEG
582.54M
MRK Cap
- 0.02%
Randament DIV
Irish Residential Properties REIT Plc (RSHPF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.9 | 7 | 10.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.4 | 1.4 | ||||||||||
balance-sheet.row.inventory | 0 | -1.9 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 8.2 | 6.4 | 13.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 17.1 | 14.7 | 25.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 8.7 | 9.2 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1274.4 | 1505.3 | 1493.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1282.6 | 1514.1 | 1502.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.1 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 575.3 | 660.2 | 619.5 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 8 | 22.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579 | 660.2 | 623.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.3 | 8.7 | 9.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 602.3 | 681.4 | 646.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 53 | 53 | 52.9 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 139.1 | 283 | 323.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 6.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 504.6 | 504.6 | 504.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 575.7 | 660.7 | 619.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 567.9 | 653.7 | 609.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -116 | -11.8 | 67.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 143.5 | 58.5 | -22.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -3.3 | 4.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | -0.3 | -0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -3 | 4.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.8 | 2.6 | 2.8 | ||||||||||
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 | 1.1 | -5.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | -5.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -37.6 | 5.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 81.1 | 0 | -67.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 81.1 | -40.4 | -78.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -56 | -23.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 4.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 75.5 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -27.9 | -28.5 | -32.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -24.9 | -0.7 | 75.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -137.2 | -9.5 | 24.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | -3.4 | -0.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.9 | 7 | 10.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 10.3 | 11.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 57 | 46.6 | 53.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 57 | 46.5 | 53.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87.9 | 84.9 | 79.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.9 | 19.5 | 16.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 67.9 | 65.4 | 63 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 12.4 | 11.7 | 11.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.4 | 31.2 | 28.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -84 | 11.9 | 87.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -114.5 | -11.9 | 67.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -116 | -11.8 | 67.5 |
Întrebări frecvente
Ce este Irish Residential Properties REIT Plc (RSHPF) totalul activelor?
Irish Residential Properties REIT Plc (RSHPF) activele totale sunt 1299623000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.767.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.104.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.158.
Care este venitul total al întreprinderii?
Venitul total este 0.626.
Care este Irish Residential Properties REIT Plc (RSHPF) profitul net (venitul net)?
Profitul net (venitul net) este -116014000.000.
Care este datoria totală a firmei?
Datoria totală este 575748000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12436000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.