Lighthouse Properties plc
Simbol: LTE.JO
JNB
810
ZAcTržna cena danes
25.0889
Razmerje P/E
549.9578
Razmerje PEG
14.80B
Kapaciteta MRK
- 1.35%
Donos DIV
Lighthouse Properties plc (LTE-JO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.7 | 15.8 | 34.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 39.2 | 40.7 | 34.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 20.1 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | -581.9 | -260.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 801.7 | 601.5 | 260.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 104.8 | ||||||||
balance-sheet.row.total-assets | 0 | 840.9 | 642.2 | 399.5 | ||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 9.7 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 19.9 | 3.3 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 4.4 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 358.8 | 210.4 | 104.4 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 18.7 | 16 | 0 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 409.3 | 244.6 | 104.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 31.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 459 | 273.6 | 137.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 17 | 16.2 | 346.6 | ||||||||
balance-sheet.row.retained-earnings | 0 | 123 | 140.6 | 95.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 217 | 202.5 | -179.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 356.9 | 359.4 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 840.9 | 642.2 | 0 | ||||||||
balance-sheet.row.minority-interest | 0 | 25 | 9.2 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 381.9 | 368.6 | 262 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.8 | 15.6 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 378.7 | 213.7 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | 361.6 | 197.9 | -34.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 0.3 | 0.2 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -1.7 | -2.3 | 2 | ||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -40 | 3.8 | 233 | ||||||||
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 | -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 | 0 | -24 | -3 | -41 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -0.1 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -27.9 | -2.3 | -13.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | 197.4 | 115.7 | 70.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 88.5 | 255 | 36.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 0.5 | -0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 2.9 | -19.9 | -12.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 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 | 0 | -5.5 | 10.3 | 18.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -5.5 | 10.3 | 18.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77 | 35.6 | -36.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.7 | 11.5 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
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 | 0 | 10.1 | 4.7 | 179.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41.8 | 16.1 | 179.8 | ||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | -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 | 0 | -14.2 | -52.1 | -170 | ||||||||
income-statement-row.row.interest-expense | 0 | 14.2 | 4.3 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -13.4 | -42.3 | 49.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 50.1 | 19.4 | -49.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 35.9 | -32.7 | -219.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 2.5 | 2.6 | ||||||||
income-statement-row.row.net-income | 0 | 25.2 | -35.2 | -217 |
Pogosto zastavljeno vprašanje
Kaj je Lighthouse Properties plc (LTE.JO) skupna sredstva?
Lighthouse Properties plc (LTE.JO) skupna sredstva so 840902634.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.015.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.440.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.451.
Kaj je Lighthouse Properties plc (LTE.JO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 25155305.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 378680205.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10123907.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.