Introl S.A.
Символ: INL.WA
WSE
10.6
PLNПазарна цена днес
8.1390
Съотношение P/E
-0.2183
Коефициент PEG
272.46M
MRK Cap
- 0.08%
Доходност на DIV
Introl S.A. (INL-WA) 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 | 0 | 76 | 44.9 | 37.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.7 | 0.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 175.4 | 170.6 | 123.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 73.9 | 71.1 | 48.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29 | 13.4 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 354.3 | 300.1 | 215.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 142.9 | 136 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.3 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.4 | 4.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.7 | 10.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.3 | 2.9 | -0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 12.8 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 164.5 | 168.5 | 158.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.4 | 101.2 | 98.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.3 | 52.6 | 37 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2.7 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.4 | 59.3 | 52.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 114.1 | 71.5 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 64.6 | 84.7 | 78.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 34.3 | 33.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 340.5 | 320.2 | 241.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49.5 | 96.1 | 86.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.9 | 61 | 42.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.7 | -18.5 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 173.1 | 143.7 | 128.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.2 | 4.7 | 4.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 178.4 | 148.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.3 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 122.3 | 111.9 | 89.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 46.3 | 67 | 53.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.3 | 17.7 | 16 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 13.7 | 13.9 | ||||||||||||||||
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 | -10 | -15.4 | 17.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.6 | -17.6 | 37.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -23 | -13.8 | 4.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.4 | 8.1 | -27.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.2 | 7.9 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.8 | 0.1 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.2 | 0.5 | 0.4 | ||||||||||||||||
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 | 0.7 | 2.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -9.6 | -4.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.6 | -19.5 | -17.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.6 | -11.8 | -9.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.8 | 12 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.5 | -19.3 | -30.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -12.9 | 10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44.9 | 36.7 | 49.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.7 | 49.7 | 39.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.8 | 16 | 45.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 3.8 | 40.6 |
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 | 0 | 687.1 | 597.3 | 484.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 535.1 | 479.1 | 386.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 151.9 | 118.2 | 98.4 | |||||||||||||||||
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 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.8 | 74.5 | 63.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 637.9 | 553.7 | 449.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.8 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 13.4 | 12.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49.2 | 42.3 | 34.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 34.1 | 31.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 9.8 | 13.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 33.5 | 22.6 | 16.5 |
Често задавани въпроси
Какво е Introl S.A. (INL.WA) общи активи?
Introl S.A. (INL.WA) общите активи са 518820000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.222.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.222.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.083.
Каква е Introl S.A. (INL.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 33476000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 122280000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 102755000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.