Inovalis Real Estate Investment Trust
Simbol: IVREF
PNK
0.753
USDTržna cena danes
-1.1303
Razmerje P/E
-0.0235
Razmerje PEG
24.53M
Kapaciteta MRK
- 0.23%
Donos DIV
Inovalis Real Estate Investment Trust (IVREF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.5 | 45.2 | 76.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 2.3 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10.8 | 11.2 | 12.5 | |||||||||||
balance-sheet.row.inventory | 0 | -0.1 | -2.3 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 9.1 | 14.8 | 12.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 24.2 | 62.4 | 90.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 413 | 437.4 | 427.6 | |||||||||||
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 | 42 | 56 | 64.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 5.2 | 5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 459.9 | 498.7 | 496.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 484.1 | 561.1 | 587.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 7 | 6.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 57.4 | 44.5 | 27.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.4 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 162.1 | 198.6 | 179.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8 | 17.8 | 16.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 165.7 | 202.8 | 186.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103 | 108.5 | 114.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 236.7 | 272.9 | 241.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 288.2 | 289.9 | 288.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -53.2 | -12.3 | 47 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.5 | 9.4 | 9.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 246.4 | 287 | 344.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 484.1 | 561.1 | 587.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | 1.2 | 1.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 247.4 | 288.2 | 346.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42 | 56 | 64.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 219.4 | 243.1 | 207.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 207 | 197.9 | 130.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -30.3 | -39.8 | 30.9 | |||||||||||
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 | 0.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.7 | 8.2 | -0.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | 1.6 | -1.7 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -10.3 | 6.6 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 42.9 | 53 | -38.6 | |||||||||||
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 | 0 | -0.3 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | -60.2 | 106.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.1 | -60.5 | 106.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25.6 | -19.2 | -60.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -13.5 | -22.4 | -36.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 51.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.1 | 9.7 | -97.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -2.1 | -4.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.7 | -31.5 | -3.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 45.2 | 76.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.2 | 76.6 | 80.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 4 | 21.4 | -7.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 4 | 21.4 | -7.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.6 | 31.1 | 34.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10.3 | 9.5 | 10.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 23.2 | 21.6 | 24.2 | |||||||||||
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 | -0.4 | -0.6 | -1.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6.1 | 7 | 11.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16.4 | 16.5 | 21.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 2.7 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 4.8 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.4 | -55.4 | 20.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.6 | -1.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.4 | -55.4 | 20.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 4.8 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 6.2 | 6.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2.8 | 10 | 5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -30.3 | -39.8 | 30.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -2.8 | 0.6 | |||||||||||
income-statement-row.row.net-income | 0 | -29.7 | -36.9 | 30.3 |
Pogosto zastavljeno vprašanje
Kaj je Inovalis Real Estate Investment Trust (IVREF) skupna sredstva?
Inovalis Real Estate Investment Trust (IVREF) skupna sredstva so 484060000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.692.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.122.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.885.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.085.
Kaj je Inovalis Real Estate Investment Trust (IVREF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -29691000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 219446000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6070000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.