ISPD Network, S.A.
Символ: ALISP.PA
EURONEXT
3.24
EURПазарна цена днес
15.5042
Съотношение P/E
-0.2022
Коефициент PEG
47.68M
MRK Cap
- 0.00%
Доходност на DIV
ISPD Network, S.A. (ALISP-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 36.76 | 19 | 20.1 | 9.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11.87 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 97.19 | 39.5 | 34.7 | 34.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6.02 | 0.6 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.87 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 152.9 | 59.1 | 57.9 | 43.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7.77 | 3.5 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 25.68 | 8.6 | 8.9 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3.91 | 0.7 | 1.6 | 1.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29.59 | 9.3 | 10.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.27 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11.12 | 5.1 | 5.9 | 5.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.3 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49.05 | 17.9 | 18.1 | 15.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 201.95 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 95.15 | 40.3 | 38.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.65 | 4.5 | 5.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.03 | 0 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28.84 | 8.6 | 10.2 | 12.2 | ||||||||||||||||||
Deferred Revenue Non Current | 8.36 | 8.4 | 8.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9.16 | 0.1 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 48.56 | 17 | 18.7 | 21.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.01 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 186.19 | 70.8 | 73.7 | 62.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 2.46 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -13.99 | -1.2 | 0.1 | -3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36.92 | 0.4 | 2.5 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.66 | 6.9 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22.73 | 6.9 | 3 | -3.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 206.71 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | -2.2 | -0.7 | -0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 20.53 | 6.2 | 2.3 | -3.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 206.71 | - | - | - | ||||||||||||||||||
Total Investments | 12.14 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 45.48 | 13.1 | 15.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 20.59 | -5.9 | -4.7 | 4.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.9 | 5.6 | 5.7 | -3.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.8 | 1.2 | 1.2 | 0.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1 | 2.4 | 0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -5.1 | -25.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0 | 18 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | 7.5 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -3.7 | -3.4 | 2 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -1 | 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 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2.5 | 0 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 11 | 6.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 9.1 | 3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.5 | 11.3 | 2.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 10.4 | 2.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 140 | 140 | 105.9 | 105.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 86.7 | 86.7 | 55.9 | 59.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 53.3 | 53.3 | 50 | 45.9 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49 | 49 | 44 | 37.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 135.7 | 135.7 | 99.9 | 97.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0 | 0 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.7 | -0.7 | 0 | 0.6 | |||||||||||||||||||
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 | -0.7 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.26 | 0.3 | 1.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 6.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5 | 5 | 5.6 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4.3 | 4.3 | 5.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.4 | 1.4 | 1.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.net-income | 2.9 | 2.9 | 4.4 | 5.3 |
Често задавани въпроси
Какво е ISPD Network, S.A. (ALISP.PA) общи активи?
ISPD Network, S.A. (ALISP.PA) общите активи са 77064554.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 82144136.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е ISPD Network, S.A. (ALISP.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13091118.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -5932573.000.