Prosperity Real Estate Investment Trust
Symbol: PREUF
PNK
0.2216
USDTrhová cena dnes
-475.4413
Pomer P/E
1.3181
Pomer PEG
332.86M
MRK Cap
- 0.08%
Výnos DIV
Prosperity Real Estate Investment Trust (PREUF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Prosperity Real Estate Investment Trust (PREUF) celkové aktíva?
Prosperity Real Estate Investment Trust (PREUF) celkové aktíva sú 1255768043.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.678.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.020.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.012.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.587.
Aká je Prosperity Real Estate Investment Trust (PREUF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -726314.000.
Aký je celkový dlh firmy?
Celkový dlh je 300329445.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 5532560.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.