Iberpapel Gestión, S.A.
Символ: IBG.MC
BME
18.9
EURПазарна цена днес
4.2859
Съотношение P/E
-0.9143
Коефициент PEG
201.97M
MRK Cap
- 0.03%
Доходност на DIV
Iberpapel Gestión, S.A. (IBG-MC) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 392.09 | 118.8 | 77 | 105.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 169.96 | 41.8 | 40.9 | 43.3 | ||||||||||||||||||
balance-sheet.row.inventory | 127 | 31.5 | 35.4 | 20.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.6 | 11.6 | 8 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 689.05 | 192.1 | 162.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 722.72 | 174.7 | 181.7 | 181.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 45.42 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 45.42 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9.81 | 7 | 1.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 18.06 | 4.3 | 4.2 | 3.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.15 | 0 | 28 | 20.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 841.14 | 197 | 226.7 | 216.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1530.2 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 158.15 | 26.3 | 46.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 34.77 | 6.3 | 14.4 | 15.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.19 | 4.2 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 80.43 | 18 | 23.4 | 36.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0.03 | 0 | 26 | 0.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.49 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 23.43 | 13.4 | 20.1 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97.73 | 20.4 | 27 | 39.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 318.26 | 70.6 | 101.7 | 116.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 23.59 | 0 | 157.9 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 26.15 | 6.5 | 6.6 | 6.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 918.48 | 316.7 | 284.2 | 273.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53.38 | -17.3 | 129.5 | 111.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 297.1 | 12.5 | -290.9 | -122.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1211.94 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1530.2 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 1211.94 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1530.2 | - | - | - | ||||||||||||||||||
Total Investments | 9.81 | 7 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 115.2 | 24.3 | 37.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -276.89 | -94.5 | -39.2 | -53.1 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.13 | 47.1 | 15.8 | 9.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.64 | 12.8 | 12.5 | 13.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -5 | -9.7 | -12 | 17.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -0.8 | -15.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -16.9 | 11.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.5 | 0.8 | 15.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -5 | -0.1 | 4.9 | 6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -33.89 | 18.8 | -0.2 | 7.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.64 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 40 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -32.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.8 | -3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.64 | 32.8 | -23.7 | -21.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.5 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 42 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -2.1 | -0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -4.28 | -9.6 | -2.7 | -3.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -7.74 | 0 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.02 | -23.7 | -21.2 | -46.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.22 | -0.3 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.87 | -7.6 | -28.2 | -21.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 273.34 | 118.8 | 77 | 105.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 222.47 | 126.3 | 105.2 | 126.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 21.11 | 33 | 16.1 | 46.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3.64 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17.48 | 27.6 | -4.6 | 25.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 250.76 | 250.8 | 295 | 237.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 131.72 | 140.6 | 85.4 | 89.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 119.04 | 110.2 | 209.6 | 148 | ||||||||||||||||||
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 | 11.52 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 22.26 | 91.2 | 196.1 | 28.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 153.98 | 231.8 | 281.5 | 117.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.9 | 1.2 | 0.1 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.14 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -43.16 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.52 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -43.16 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.14 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.82 | 12.8 | 12.5 | 14.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 109.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 96.59 | 19 | 17.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 53.44 | 53.4 | 17.5 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.31 | 6.3 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.net-income | 47.13 | 47.1 | 15.8 | 9.3 |
Често задавани въпроси
Какво е Iberpapel Gestión, S.A. (IBG.MC) общи активи?
Iberpapel Gestión, S.A. (IBG.MC) общите активи са 389031000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 116105000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.635.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.635.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.188.
Какъв е общият приход на предприятието?
Общият приход е 0.385.
Каква е Iberpapel Gestión, S.A. (IBG.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 47125000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 24293000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91239000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 118754000.000.