BSR Real Estate Investment Trust
Simbol: BSRTF
PNK
11.27
USDTržna cena danes
-2.9754
Razmerje P/E
0.0000
Razmerje PEG
373.50M
Kapaciteta MRK
- 0.04%
Donos DIV
BSR Real Estate Investment Trust (BSRTF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 7.2 | 6.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 12.5 | 11.7 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 9.1 | 3.2 | 4.2 | ||||||
balance-sheet.row.inventory | 0 | 0 | 19 | 7.9 | ||||||
balance-sheet.row.other-current-assets | 0 | -37.5 | 2 | 2.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 35.8 | 31.4 | 21.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.3 | 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 | 1.8 | 5.2 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.2 | 2026.3 | 1923.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1790.1 | 2031.8 | 1926.9 | ||||||
balance-sheet.row.other-assets | 0 | -9.3 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.account-payables | 0 | 0.5 | 0.5 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.8 | 1.7 | ||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 26.6 | 13.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 806.9 | 767.5 | 876.5 | ||||||
Deferred Revenue Non Current | 0 | 2 | 2.1 | 2.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 51.3 | 47.8 | 32.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 1035.3 | 1243.8 | ||||||
balance-sheet.row.other-liabilities | 0 | -5.7 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1107.8 | 1087.5 | 1281.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 371.8 | 349.5 | 265 | ||||||
balance-sheet.row.retained-earnings | 0 | -77.9 | -59.6 | -41 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 417 | 626.3 | 401.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.1 | 59.6 | 41 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 14.2 | 16.9 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 808.9 | 769.3 | 878.3 | ||||||
balance-sheet.row.net-debt | 0 | 793 | 762.1 | 871.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -214.7 | 227.2 | 283.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | 0 | -265.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | 2.4 | 4.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 12.7 | 2.3 | ||||||
cash-flows.row.account-receivables | 0 | -0.7 | -1 | -0.1 | ||||||
cash-flows.row.inventory | 0 | 0 | 1 | 0.1 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 13.8 | 3.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -1.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 260.4 | -152.9 | 33.4 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -35 | -29.5 | -651.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.9 | 219.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.1 | -2.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -34.1 | -26.5 | -434.1 | ||||||
cash-flows.row.debt-repayment | 0 | -45.7 | -282 | -534.6 | ||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 109.7 | 65.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -39.1 | -14.8 | -0.3 | ||||||
cash-flows.row.dividends-paid | 0 | -29.9 | -28.8 | -25.4 | ||||||
cash-flows.row.other-financing-activites | 0 | 104.1 | 153.3 | 872.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -62.6 | 377.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 2.8 | 0.4 | 1.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 16 | 7.2 | 6.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.2 | 6.8 | 5.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 44.4 | 89.5 | 58.4 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | 89.5 | 58.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 170.9 | 158.5 | 119.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 78.3 | 73 | 53.9 | ||||||
income-statement-row.row.gross-profit | 0 | 92.6 | 85.5 | 65.7 | ||||||
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 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | -8.6 | 9.6 | 11.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 69.7 | 82.6 | 65.4 | ||||||
income-statement-row.row.interest-income | 0 | 13.1 | 1 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 101.2 | 168.5 | -103.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -214.7 | 227.2 | 283.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -85.7 | -134.6 | ||||||
income-statement-row.row.net-income | 0 | -214.7 | 312.9 | 417.8 |
Pogosto zastavljeno vprašanje
Kaj je BSR Real Estate Investment Trust (BSRTF) skupna sredstva?
BSR Real Estate Investment Trust (BSRTF) skupna sredstva so 1816572076.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.544.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.334.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.251.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.573.
Kaj je BSR Real Estate Investment Trust (BSRTF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -214737105.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 808943916.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -8608019.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.