KCR Residential REIT plc
Символ: KCR.L
LSE
9.5
GBpРыночная цена сегодня
-635.5307
Коэффициент P/E
-852.4790
PEG Ratio
3.96M
Капитал MRK
- 0.00%
Доходность DIV
KCR Residential REIT plc (KCR-L) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | -2.5 | -0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1 | 2.5 | 0.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.8 | 24.6 | 24.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26 | 24.7 | 24.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 1.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.1 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.3 | 13.3 | 11.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.2 | -1.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.3 | 13.3 | 11.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0.1 | 0.1 | 1.8 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 13.7 | 13.7 | 13.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 4.2 | 2.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -5.9 | -5.8 | -5.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.9 | 14.9 | 13.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.2 | 27.4 | 24.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 13.5 | 13.7 | 11.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 13.3 | 13.3 | 12.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 12.3 | 10.8 | 12.6 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.2 | -0.3 | -0.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 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 | 0 | -0.2 | 0.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | -0.3 | -0.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.3 | -0.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -0.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.6 | -0.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 0.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3.3 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | 2.5 | -1.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 2.5 | 0.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 0.1 | 1.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.9 | -0.8 | -1.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.1 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.9 | -1.3 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.6 | 1.3 | 1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.1 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1.3 | 1.2 | 1 | ||||||||||
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 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1.7 | 1.4 | 1.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2 | 1.5 | 2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -1.4 | -1.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -0.2 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.2 | -0.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -0.2 | -0.3 | -0.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -0.2 | -0.3 | -0.9 |
Часто задаваемые вопросы
Что такое KCR Residential REIT plc (KCR.L) общие активы?
KCR Residential REIT plc (KCR.L) общие активы - 27239937.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.775.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.023.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.003.
Что такое общий доход компании?
Общая выручка - -0.158.
Что такое KCR Residential REIT plc (KCR.L) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -166136.000.
Что такое общий долг компании?
Общий долг - 13274574.000.
Что такое операционные расходы?
Операционные расходы - 1712000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.