Lighthouse Properties plc
Символ: LTE.JO
JNB
780
ZAcРыночная цена сегодня
23.6050
Коэффициент P/E
529.5890
PEG Ratio
14.44B
Капитал MRK
- 1.43%
Доходность DIV
Lighthouse Properties plc (LTE-JO) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 98.25 | 19.7 | 15.8 | 34.1 | ||||||||
balance-sheet.row.short-term-investments | 3.87 | 2.7 | 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 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 139.08 | 39.2 | 40.7 | 34.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3135.78 | 778.9 | 581.9 | 248.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 12.1 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 12.1 | ||||||||
balance-sheet.row.long-term-investments | 41.24 | 20.1 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -1564.02 | 2.7 | -581.9 | -260.7 | ||||||||
balance-sheet.row.total-non-current-assets | 3180.89 | 801.7 | 601.5 | 260.7 | ||||||||
balance-sheet.row.other-assets | 89.83 | 0 | 0 | 104.8 | ||||||||
balance-sheet.row.total-assets | 3409.81 | 840.9 | 642.2 | 399.5 | ||||||||
balance-sheet.row.account-payables | 38.5 | 11.1 | 9.7 | 0 | ||||||||
balance-sheet.row.short-term-debt | 33.27 | 19.9 | 3.3 | 0 | ||||||||
balance-sheet.row.tax-payables | 6.9 | 5.3 | 4.4 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1446.75 | 358.8 | 210.4 | 104.4 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.18 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 25.29 | 18.7 | 16 | 0 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1548.46 | 409.3 | 244.6 | 104.4 | ||||||||
balance-sheet.row.other-liabilities | 93.56 | 0 | 0 | 31.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 1745.78 | 459 | 273.6 | 137.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 69.51 | 17 | 16.2 | 346.6 | ||||||||
balance-sheet.row.retained-earnings | 533.37 | 123 | 140.6 | 95.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 863.82 | 217 | 202.5 | -179.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 1466.7 | 356.9 | 359.4 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1704.9 | 840.9 | 642.2 | 0 | ||||||||
balance-sheet.row.minority-interest | 98.82 | 25 | 9.2 | 0 | ||||||||
balance-sheet.row.total-equity | 1565.52 | 381.9 | 368.6 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1704.9 | - | - | - | ||||||||
Total Investments | 45.12 | 22.8 | 15.6 | 0 | ||||||||
balance-sheet.row.total-debt | 756.65 | 378.7 | 213.7 | 0 | ||||||||
balance-sheet.row.net-debt | 662.27 | 361.6 | 197.9 | -34.1 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.66 | 35.9 | -32.7 | -217 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 0 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 41.2 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0.13 | 0.3 | 0.2 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 1.75 | -1.7 | -2.3 | 2 | ||||||||
cash-flows.row.account-receivables | 1.75 | 3.5 | 0.1 | 2 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | -2.4 | 0 | ||||||||
cash-flows.row.other-non-cash-items | -3.56 | -40 | 3.8 | 233 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.98 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | -66 | -301 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -7.8 | -38.5 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.1 | 57 | 0 | ||||||||
cash-flows.row.other-investing-activites | -7.35 | -24 | -3 | -41 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.35 | -80.8 | -285.6 | -41 | ||||||||
cash-flows.row.debt-repayment | 0 | -83.7 | -7.9 | -20.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 2.7 | 149.6 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0.09 | 0 | -0.1 | 0 | ||||||||
cash-flows.row.dividends-paid | -2.71 | -27.9 | -2.3 | -13.2 | ||||||||
cash-flows.row.other-financing-activites | -8.71 | 197.4 | 115.7 | 70.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.33 | 88.5 | 255 | 36.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.35 | 0.7 | 0.5 | -0.4 | ||||||||
cash-flows.row.net-change-in-cash | 7.64 | 2.9 | -19.9 | -12.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 7.64 | 17.1 | 14.2 | 4.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.2 | 34.1 | 17 | ||||||||
cash-flows.row.operating-cash-flow | 25.98 | -5.5 | 10.3 | 18.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 25.98 | -5.5 | 10.3 | 18.1 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62.83 | 77 | 35.6 | -36.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.7 | 11.5 | 0 | ||||||||
income-statement-row.row.gross-profit | 62.83 | 45.3 | 24.1 | -36.4 | ||||||||
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 | 4.77 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0 | ||||||||
income-statement-row.row.operating-expenses | 19.13 | 10.1 | 4.7 | 179.8 | ||||||||
income-statement-row.row.cost-and-expenses | 19.13 | 41.8 | 16.1 | 179.8 | ||||||||
income-statement-row.row.interest-income | 11.72 | 0.1 | 0.2 | 3.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 14.2 | 4.3 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 3.62 | -14.2 | -52.1 | -170 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 3.62 | -14.2 | -52.1 | -170 | ||||||||
income-statement-row.row.interest-expense | 0 | 14.2 | 4.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | -28.36 | -13.4 | -42.3 | 49.5 | ||||||||
income-statement-row.row.ebitda-caps | 2.06 | - | - | - | ||||||||
income-statement-row.row.operating-income | 28.36 | 50.1 | 19.4 | -49.5 | ||||||||
income-statement-row.row.income-before-tax | 31.98 | 35.9 | -32.7 | -219.5 | ||||||||
income-statement-row.row.income-tax-expense | 2.76 | 3.2 | 2.5 | 2.6 | ||||||||
income-statement-row.row.net-income | 27.66 | 25.2 | -35.2 | -217 |
Часто задаваемые вопросы
Что такое Lighthouse Properties plc (LTE.JO) общие активы?
Lighthouse Properties plc (LTE.JO) общие активы - 840902634.000.
Какова годовая выручка предприятия?
Годовая выручка - 20975203.000.
Какова норма прибыли компании?
Норма прибыли компании - 1.000.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.015.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.440.
Что такое общий доход компании?
Общая выручка - 0.451.
Что такое Lighthouse Properties plc (LTE.JO) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 25155305.000.
Что такое общий долг компании?
Общий долг - 378680205.000.
Что такое операционные расходы?
Операционные расходы - 10123907.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 30123726.000.