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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Belpointe PREP, LLC
Belpointe PREP, LLC
OZ
Valuace
70
Růst
23
Zdraví
75
Cena
$ 54.54
Dnes
+0.76 (1.42%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues9.29.22.72.31.41.00.1
Cost of Revenues18.032.46.86.23.81.10.0
Gross Profit-8.8-23.2-4.2-4.0-2.4-0.10.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.12.42.01.71.10.90.40.30.50.5
Cost of Revenues7.53.84.02.72.12.11.61.51.51.8
Gross Profit-4.5-1.4-2.0-1.0-1.0-1.2-1.2-1.2-1.0-1.3
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.35.82.90.1
Depreciation & Amortization8.78.75.52.11.10.50.0
Total Operating Expenses8.0-2.59.36.37.13.50.2
Operating Income-16.9-20.7-13.5-10.3-9.3-3.8-0.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.91.5
Depreciation & Amortization2.51.92.41.92.41.90.60.30.40.5
Total Operating Expenses2.11.33.01.63.32.41.21.61.91.5
Operating Income-6.6-2.7-5.0-2.6-4.2-3.6-2.4-2.8-2.9-2.8
Net Income TTM 202520242023202220212020
Interest Income1.01.00.60.11.90.40.0
Interest Expense17.417.410.00.0-1.70.00.0
Other Expense-23.2-19.4-10.4-4.01.20.80.0
IBT-40.1-40.1-23.9-14.4-8.1-3.0-0.1
Income Tax Expense0.00.00.00.00.1-0.40.0
Net Income-40.0-40.0-23.9-14.4-8.2-2.6-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.20.30.10.10.10.00.1
Interest Expense5.44.82.94.44.23.31.70.70.00.0
Other Expense-5.1-9.4-2.6-6.0-4.0-3.3-2.3-1.2-1.3-0.8
IBT-11.7-12.1-7.6-8.6-8.2-6.9-4.7-4.0-4.2-3.3
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-11.7-12.1-7.6-8.6-8.2-6.9-4.7-4.0-4.2-3.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-4.04$-2.41$-6.40$-0.10
EPS Diluted$0.00$0.00$0.00$-4.04$-2.41$-6.40$-0.10
Shares Outstanding3.83.73.63.63.40.41.2
Diluted Shares Outstanding3.83.73.63.63.40.41.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.15$-0.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.15$-0.92
Shares Outstanding3.83.73.73.73.73.63.63.63.63.6
Diluted Shares Outstanding3.83.73.73.73.73.63.63.63.63.6
Current Assets TTM 20242023202220212020
Cash And Equivalents24.724.720.1143.5192.16.6
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments24.724.720.1143.5192.16.6
Accounts Receivable0.00.00.00.023.80.0
Inventory0.00.00.00.04.02.0
Other Current Assets-24.70.00.00.0-4.00.0
Total Current Assets24.724.720.1143.5215.96.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.625.023.024.724.024.729.220.115.763.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.625.023.024.724.024.729.220.115.763.5
Accounts Receivable0.00.00.00.00.00.00.70.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.0-0.70.00.00.0
Total Current Assets29.625.023.024.724.024.729.220.115.763.5
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.00.0346.10.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets8.50.07.58.79.32.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets442.9492.98.5201.8116.228.7
Total Long-Term Assets451.4492.9362.0210.5125.530.7
Total Assets476.2517.6382.1354.0341.437.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0516.40.00.00.0426.8390.7346.1305.6260.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.28.28.40.00.07.47.47.57.67.9
Long-Term Investments0.00.00.00.00.00.013.03.624.226.6
Other Long-Term Assets0.07.3506.0492.9471.717.39.8351.0313.6296.9
Total Long-Term Assets8.2531.9514.4492.9471.7451.4421.7362.0345.5304.8
Total Assets570.8556.8537.4517.6495.7476.2450.9382.1361.2368.3
Current Liabilities TTM 20242023202220212020
Accounts Payable19.213.312.61.71.40.1
Short-Term Debt2.62.64.07.10.035.0
Other Current Liabilities1.319.41.35.43.40.8
Current Liabilities38.135.317.914.24.835.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.411.615.113.317.319.221.612.68.99.6
Short-Term Debt1.12.62.62.62.62.61.34.00.00.0
Other Current Liabilities0.021.219.419.419.41.318.01.31.4-9.6
Current Liabilities13.635.437.135.339.323.040.936.133.633.1
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt119.9178.221.07.110.80.0
Capital Leases2.51.21.37.10.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities159.3213.557.121.317.637.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0229.6204.5178.2145.4121.288.221.01.46.6
Capital Leases1.11.21.21.21.21.32.62.61.46.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities286.7265.0241.6213.5184.7159.3129.157.135.039.7
Total Common Equity TTM 20242023202220212020
Common Stock314.6301.8322.6329.5323.70.0
Retained Earnings0.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity314.6301.8322.6329.5323.7-0.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0289.5293.4301.8308.7314.6319.4322.6323.8326.1
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity284.1289.5293.4301.8308.7314.6319.4322.6323.8326.1
Other TTM 20242023202220212020
Total Debt125.0180.825.07.110.835.0
Book Value316.9304.1325.1332.7323.9-0.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt281.82.32.32.32.32.32.42.42.42.4
Book Value284.1289.5293.4301.8308.7314.6319.4322.6323.8326.1
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-16.2-40.1-23.9-14.4-8.2-3.0-0.1
Depreciation & Amortization1.710.84.22.11.10.50.0
Stock-Based Compensation0.00.00.00.00.00.00.0
Change Working Capital2.31.13.72.00.50.50.1
Change In Accounts Receivable0.00.00.00.00.00.00.0
Change In Accounts Payable0.6-0.1-0.20.5-0.2-0.10.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items4.33.02.33.30.0-0.30.0
Cash from Operations-8.90.00.0-6.9-6.7-2.30.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.7-12.1-7.6-8.6-8.2-6.9-4.7-4.0-4.2-3.3
Depreciation & Amortization3.12.82.41.91.81.90.60.30.40.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.30.92.9-0.40.91.54.9-3.70.90.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.0-0.1-0.10.2-0.30.2-0.4-0.40.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.62.40.00.50.50.10.50.71.20.9
Cash from Operations0.00.00.00.00.00.00.00.0-1.7-1.8
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.00.00.00.00.00.00.0
Acquisitions0.10.00.10.00.116.70.0
Investments-172.90.0-137.8-0.20.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.10.00.0-145.0-63.6-60.00.0
Cash from Investing-172.70.00.0-145.1-63.5-43.4-28.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-20.620.60.0-20.6-27.2-0.1-41.5-37.9-43.9-49.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-43.9-49.6
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-121.90.00.025.9-10.80.00.0
Debt Issued240.3180.8155.843.87.1-24.235.0
Issuance of Common Stock4.70.00.07.914.1192.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.10.00.0-3.119.538.535.0
Cash from Financing126.70.00.030.722.8231.435.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.90.0
Debt Issued1.1-231.125.126.332.924.234.363.250.8-5.2
Issuance of Common Stock0.00.00.00.00.00.00.00.03.01.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.6-0.1
Cash from Financing0.00.00.00.00.00.00.00.029.51.0
Cash position TTM 202520242023202220212020
Net Change in Cash-41.4-0.24.6-121.4-47.4185.86.6
Closing Cash Balance24.728.724.723.6145.0192.36.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.36.12.2-1.80.7-7.7-4.59.14.4-50.4
Closing Cash Balance28.735.829.723.024.727.524.729.220.139.7
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-8.9-25.2-13.7-6.9-6.7-2.30.0
Real Free Cash Flow-8.9-25.2-13.7-6.9-6.7-2.30.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.2-6.0-2.4-6.6-5.0-3.31.2-6.6-1.7-1.8
Real Free Cash Flow-10.2-6.0-2.4-6.6-5.0-3.31.2-6.6-1.7-1.8
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