Infotel SA
Символ: INF.PA
EURONEXT
48.7
EURПазарна цена днес
18.8376
Съотношение P/E
1.2307
Коефициент PEG
337.58M
MRK Cap
- 0.04%
Доходност на DIV
Infotel SA (INF-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 295.86 | 0 | 112.8 | 107.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 155.06 | 0 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 247.95 | 0 | 82.1 | 83.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.75 | 0 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 554.57 | 0 | 198.3 | 194.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16.39 | 0 | 5.5 | 5 | |||||||||||||||||
balance-sheet.row.goodwill | 37.76 | 0 | 12.9 | 11.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 150.66 | 0 | 52.3 | 47.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 188.41 | 0 | 65.2 | 59.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -37.76 | 0 | -12.9 | -11.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5 | 0 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5.04 | 0 | 1.4 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 177.09 | 0 | 61.2 | 55.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 731.65 | 0 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.account-payables | 94.91 | 0 | 33.9 | 28.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 14.55 | 0 | 5 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 38.58 | 0 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.28 | 0 | 0.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 82.57 | 0 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.14 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 120.62 | 0 | 42.9 | 40.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.29 | 0 | 33.1 | 31 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82.57 | 0 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 400.43 | 0 | 144.3 | 145.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8.27 | 0 | 2.8 | 2.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 294.88 | 0 | 102.9 | 92.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.77 | 0 | 7.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.47 | 0 | -0.2 | -0.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 325.44 | 0 | 113.1 | 103.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 731.65 | 0 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 5.78 | 0 | 2 | 1.4 | |||||||||||||||||
balance-sheet.row.total-equity | 331.23 | 0 | 115.1 | 104.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 731.65 | - | - | - | |||||||||||||||||
Total Investments | 155.06 | 0 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.total-debt | 97.4 | 0 | 34.4 | 30.7 | |||||||||||||||||
balance-sheet.row.net-debt | -43.4 | 0 | -33.4 | -32 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.41 | 0 | 20.3 | 13.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.25 | 0 | 9.3 | 8.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0.3 | 0 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1 | 0 | -11.6 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -24 | 0 | -4.6 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.4 | -21.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5.5 | 5.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -24 | 0 | -11.6 | 12.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 22.55 | 0 | 12.5 | 5.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.32 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0 | -0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.09 | 0 | -0.1 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.97 | 0 | 0 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.35 | 0 | -4.7 | -3.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -4.8 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | -4.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.47 | 0 | -0.1 | -3.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -24.85 | 0 | -11 | -10.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.58 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33 | 0 | -15.8 | -14.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.17 | 0 | -0.1 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -104.45 | 0 | 5.1 | -11.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 164.05 | 67.8 | 67.8 | 62.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 268.5 | 67.8 | 62.7 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 22.01 | 0 | 25.7 | 26.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -7.32 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 14.69 | 0 | 21 | 23 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 608 | 307.5 | 300.4 | 263.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 470.61 | 124.8 | 266.4 | 237 | |||||||||||||||||
income-statement-row.row.gross-profit | 137.39 | 182.7 | 34 | 26.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.87 | 0 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 83.07 | 158.2 | 4.3 | 4.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 553.68 | 283 | 270.6 | 241.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.3 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.87 | 0 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.3 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.28 | 2.2 | 9.3 | 8.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 206.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 192.29 | 307.5 | 29.8 | 22.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 54.37 | 25.2 | 29.2 | 21.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 15.01 | 7.1 | 7.9 | 7.2 | |||||||||||||||||
income-statement-row.row.net-income | 38.41 | 18.1 | 20.3 | 13.7 |
Често задавани въпроси
Какво е Infotel SA (INF.PA) общи активи?
Infotel SA (INF.PA) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 307584000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.919.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.919.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.059.
Какъв е общият приход на предприятието?
Общият приход е 0.528.
Каква е Infotel SA (INF.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 158200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.