Inrom Construction Industries Ltd
Symbol: INRM.TA
TLV
1226
ILAMarket price today
8.0134
P/E Ratio
53.6900
PEG Ratio
1.79B
MRK Cap
- 0.01%
DIV Yield
Inrom Construction Industries Ltd (INRM-TA) Financial Statements
Balance Sheet
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 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 190.3 | 328.1 | 149.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | 0 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -152.7 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -39.3 | -47.1 | -59.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.5 | 24.7 | -125.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 140.8 | 24 | 113.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 375.7 | 420.2 | 360.9 | |||||||||||
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 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 0 | 193 | 129.1 | 99.4 |
Frequently Asked Question
What is Inrom Construction Industries Ltd (INRM.TA) total assets?
Inrom Construction Industries Ltd (INRM.TA) total assets is 1415870000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.336.
What is company free cash flow?
The free cash flow is 1.116.
What is enterprise net profit margin?
The net profit margin is 0.172.
What is firm total revenue?
The total revenue is 0.240.
What is Inrom Construction Industries Ltd (INRM.TA) net profit (net income)?
The net profit (net income) is 192972000.000.
What is firm total debt?
The total debt is 326706000.000.
What is operating expences number?
The operating expences are 249840000.000.
What is company cash figure?
Enretprise cash is 0.000.