Irish Residential Properties REIT Plc
Symbol: RSHPF
PNK
1.1
USDTrhová cena dnes
-3.5389
Pomer P/E
0.0000
Pomer PEG
582.54M
MRK Cap
- 0.02%
Výnos DIV
Irish Residential Properties REIT Plc (RSHPF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Irish Residential Properties REIT Plc (RSHPF) celkové aktíva?
Irish Residential Properties REIT Plc (RSHPF) celkové aktíva sú 1299623000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.767.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.104.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.158.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.626.
Aká je Irish Residential Properties REIT Plc (RSHPF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -116014000.000.
Aký je celkový dlh firmy?
Celkový dlh je 575748000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 12436000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.