Inland Homes plc
Символ: INL.L
LSE
8.5
GBpПазарна цена днес
0.4838
Съотношение P/E
0.2317
Коефициент PEG
99.70M
MRK Cap
- 0.00%
Доходност на DIV
Inland Homes plc (INL-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.8 | 12.1 | 11 | 10.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 134.6 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 632.4 | 163.9 | 173.6 | 192.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 90.9 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1171.4 | 301.3 | 308 | 291.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.2 | 5.7 | 6.8 | 6.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.5 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 378.9 | 110.7 | 76.2 | 82.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 403.6 | 116.5 | 83.2 | 89.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1575 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.account-payables | 104.7 | 46.3 | 17 | 19.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 200.2 | 53.3 | 67.1 | 48 | ||||||||||||||||
balance-sheet.row.tax-payables | 19.9 | 4.8 | 3.6 | 2.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 228.4 | 38.2 | 57.9 | 89.3 | ||||||||||||||||
Deferred Revenue Non Current | 2.1 | 0 | 2.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 193.2 | 60.4 | 35.1 | 34.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 378 | 74.8 | 98.7 | 116.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4 | 0.9 | 1.2 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 876.1 | 234.8 | 217.9 | 218.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 91.8 | 23 | 22.8 | 20.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 431.7 | 116.1 | 106.8 | 105.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 175.4 | 43.9 | 43.7 | 36.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 698.9 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1575 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 698.9 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1575 | - | - | - | ||||||||||||||||
Total Investments | 27.7 | 5.7 | 10.4 | 10.4 | ||||||||||||||||
balance-sheet.row.total-debt | 428.6 | 91.5 | 125 | 137.3 | ||||||||||||||||
balance-sheet.row.net-debt | 363.8 | 79.4 | 114 | 126.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.49 | 13.2 | 3.7 | 19.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.29 | 1.2 | 1.4 | 0.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0.91 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -27.41 | 24.7 | -27.2 | -33.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | -4.13 | 30.8 | -45.4 | -3.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | -23.28 | -6.1 | 18.2 | -30.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0.4 | 8.2 | 5.7 | 4.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.32 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.25 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0 | 13.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.15 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.4 | -11.4 | -5.5 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.4 | -10.9 | -5.8 | 12 | |||||||||||||||
cash-flows.row.debt-repayment | -16.9 | -54.8 | -33.4 | -6.3 | |||||||||||||||
cash-flows.row.common-stock-issued | -0.44 | 0.4 | 9.4 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -3.49 | 0 | 0 | -3.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 20.84 | 14.4 | 51 | 26.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.84 | -40 | 27 | 16.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.41 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 12.86 | -3.6 | 4.8 | 13.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.91 | 12.1 | 15.7 | 40.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24.06 | 15.7 | 10.9 | 26.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | -10.32 | 47.3 | -16.4 | -14.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.25 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -10.57 | 47.2 | -16.7 | -15.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 133.23 | 181.7 | 124 | 147.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 104.51 | 148 | 99.2 | 115.6 | |||||||||||||||
income-statement-row.row.gross-profit | 28.73 | 33.7 | 24.8 | 31.8 | |||||||||||||||
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 | 8.94 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 8.94 | 9.2 | 15.4 | 9.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 113.45 | 157.2 | 114.6 | 125 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.1 | 0.9 | |||||||||||||||
income-statement-row.row.interest-expense | 4.02 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.02 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -4.02 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 4.02 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.29 | 2.1 | 1.4 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 23.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 23.39 | 21 | 9.1 | 23.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 19.37 | 13.2 | 3.7 | 19.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 3.88 | 3.6 | 1.4 | 3.9 | |||||||||||||||
income-statement-row.row.net-income | 15.49 | 9.6 | 2.3 | 15.4 |
Често задавани въпроси
Какво е Inland Homes plc (INL.L) общи активи?
Inland Homes plc (INL.L) общите активи са 417800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 73700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.203.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.203.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е 0.116.
Каква е Inland Homes plc (INL.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 91500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 27500000.000.