Irish Residential Properties REIT Plc
Simbol: RSHPF
PNK
1.1
USDTržna cena danes
-3.5389
Razmerje P/E
0.0000
Razmerje PEG
582.54M
Kapaciteta MRK
- 0.02%
Donos DIV
Irish Residential Properties REIT Plc (RSHPF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Irish Residential Properties REIT Plc (RSHPF) skupna sredstva?
Irish Residential Properties REIT Plc (RSHPF) skupna sredstva so 1299623000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.767.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.104.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.158.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.626.
Kaj je Irish Residential Properties REIT Plc (RSHPF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -116014000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 575748000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12436000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.