Lighthouse Properties plc
Symbol: LTE.JO
JNB
810
ZAcMarknadspris idag
25.0889
P/E-tal
549.9578
PEG-kvot
14.80B
MRK Aktiekapital
- 1.35%
DIV Avkastning
{{företagets_namn}} (LTE-JO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Lighthouse Properties plc (LTE.JO) totala tillgångar?
Lighthouse Properties plc (LTE.JO) totala tillgångar är 840902634.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.015.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.440.
Vad är företagets totala intäkter?
Totala intäkter är 0.451.
Vad är Lighthouse Properties plc (LTE.JO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 25155305.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 378680205.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 10123907.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.