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Last update at 2024-05-15T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.76200M | -10.74700M | -15.46300M | 0.16M | 8.25M |
| Minority interest | 0.22M | 0.21M | 0.31M | -0.00300M | - |
| Net income | -19.40100M | -11.47400M | -15.50800M | 0.14M | 8.15M |
| Selling general administrative | 1.51M | 1.33M | 1.65M | 1.68M | 1.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.10M | 0.41M | 0.79M | 2.44M | 4.33M |
| Reconciled depreciation | 1.08M | 2.00M | 1.34M | 1.37M | - |
| Ebit | -1.50900M | -3.00700M | -2.24200M | -0.58100M | 8.96M |
| Ebitda | -1.13100M | -1.33400M | -0.86100M | 0.79M | 10.52M |
| Depreciation and amortization | 0.38M | 1.67M | 1.38M | 1.37M | 1.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.50900M | -3.00700M | -2.24200M | -0.58100M | 0.09M |
| Other operating expenses | 4.30M | 5.50M | 4.87M | 4.52M | 5.77M |
| Interest expense | 1.70M | 0.85M | 0.79M | 0.67M | 0.89M |
| Tax provision | - | - | 0.04M | 0.02M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -2.41800M | -1.26500M | -0.78500M | -0.66700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.64M | 0.73M | 0.04M | 0.02M | -0.07500M |
| Total revenue | 2.79M | 2.50M | 2.63M | 3.89M | 6.75M |
| Total operating expenses | 2.61M | 3.42M | 3.03M | 3.07M | 3.35M |
| Cost of revenue | 1.69M | 2.08M | 1.84M | 1.45M | 2.43M |
| Total other income expense net | -10.25300M | -7.74000M | -13.22100M | 0.74M | 8.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.76200M | -10.74700M | -15.50800M | 0.14M | - |
| Net income applicable to common shares | -11.54500M | -10.53600M | -15.20000M | 0.14M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 35.75M | 69.85M | 79.06M | 101.17M | 94.61M |
| Intangible assets | 0.31M | 0.50M | 1.18M | 1.32M | 1.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.15M | 0.70M | 4.14M | 10.45M | 0.14M |
| Total liab | 18.60M | 40.94M | 39.41M | 45.89M | 36.53M |
| Total stockholder equity | 16.90M | 28.45M | 38.94M | 54.26M | 56.90M |
| Deferred long term liab | 0.35M | 0.27M | 0.16M | 0.10M | - |
| Other current liab | -18.07100M | 0.06M | 0.01M | 9.08M | 0.03M |
| Common stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Capital stock | 0.11M | 0.11M | 0.11M | 0.11M | - |
| Retained earnings | -77.85200M | -66.30700M | -55.77100M | -40.57100M | -38.54600M |
| Other liab | 0.28M | 0.37M | 0.38M | 0.61M | - |
| Good will | - | - | - | - | - |
| Other assets | 0.35M | 0.27M | 0.16M | 0.10M | - |
| Cash | 3.09M | 1.83M | 1.82M | 6.12M | 3.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.32M | 0.79M | 0.69M | 11.48M | 1.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 14.91M | 37.95M | 36.52M | 27.81M | 31.19M |
| Short term debt | 18.11M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18.00M | 39.78M | 38.34M | 33.93M | 34.54M |
| Other stockholder equity | 94.64M | 94.64M | 94.60M | 94.72M | 95.34M |
| Property plant equipment | 30.62M | 65.70M | 71.37M | 82.44M | - |
| Total current assets | 4.46M | 3.38M | 6.52M | 17.30M | 4.57M |
| Long term investments | - | - | - | 0.00000M | - |
| Net tangible assets | 16.59M | 27.95M | 37.93M | 52.94M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.84M | 0.84M | 0.57M | 0.73M | 1.08M |
| Long term debt | 18.00M | 39.78M | 38.34M | 33.93M | - |
| Inventory | 0.38M | - | - | - | - |
| Accounts payable | 0.28M | 0.73M | 0.67M | 2.40M | 1.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 30.98M | 65.97M | 71.37M | 82.55M | 85.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.28M | 66.47M | 72.54M | 83.87M | 90.04M |
| Capital lease obligations | - | - | - | 0.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 26.47M | 1.22M | 2.10M | -1.43500M | - |
| Change to liabilities | -0.56700M | -0.28800M | 0.00600M | -0.06200M | - |
| Total cashflows from investing activities | 26.47M | 1.22M | 2.10M | -1.43500M | - |
| Net borrowings | -22.25900M | 1.05M | -4.91200M | 9.30M | - |
| Total cash from financing activities | -22.57500M | 0.85M | -5.42900M | 4.53M | -22.51300M |
| Change to operating activities | -0.11700M | 0.14M | -0.16700M | -0.06200M | - |
| Net income | -11.76200M | -10.74700M | -15.50800M | 0.14M | 8.15M |
| Change in cash | 1.06M | -0.21500M | -4.61900M | 3.89M | -0.55500M |
| Begin period cash flow | 2.41M | 2.62M | 7.24M | 3.35M | 3.90M |
| End period cash flow | 3.47M | 2.41M | 2.62M | 7.24M | 3.35M |
| Total cash from operating activities | -2.83300M | -2.29000M | -1.29500M | 0.80M | 1.85M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.08M | 2.00M | 1.34M | 1.37M | 1.56M |
| Other cashflows from investing activities | -0.27600M | -0.26800M | -0.22400M | -0.22400M | - |
| Dividends paid | - | 0.00000M | -0.22000M | -2.65200M | 2.69M |
| Change to inventory | - | - | - | 0.13M | 0.07M |
| Change to account receivables | 0.05M | -0.68100M | -0.62900M | 0.07M | -0.00300M |
| Sale purchase of stock | - | 0.00000M | -0.11700M | -0.72200M | -0.76200M |
| Other cashflows from financing activities | 1.84M | 0.85M | -0.18000M | -1.40200M | 26.72M |
| Change to netincome | 7.55M | 7.32M | 12.92M | -1.27000M | - |
| Capital expenditures | 0.68M | 0.73M | 0.89M | 0.71M | 0.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.63200M | -0.83300M | -0.79000M | -0.05900M | -0.37100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 8.48M | 7.29M | 13.66M | -0.64200M | -7.49200M |
| Free cash flow | -3.51700M | -3.01600M | -2.18400M | 0.10M | 0.98M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGIC Silicon Gaming Inc |
- -% | 0.04 | - | - | 2.07 | - | 8.27 | -9.0212 |
| SPG Simon Property Group Inc |
-1.255 0.84% | 149.00 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corp |
0.08 0.15% | 55.19 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.65 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
-0.175 0.90% | 19.16 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
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