Introl S.A.
Символ: INL.WA
WSE
9.9
PLNПазарна цена днес
9.2286
Съотношение P/E
-0.2475
Коефициент PEG
254.47M
MRK Cap
- 0.08%
Доходност на DIV
Introl S.A. (INL-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 150.75 | 44.9 | 37.4 | 50.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | -14.2 | -2.7 | 0.7 | 0.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 719.06 | 170.6 | 123.2 | 107.2 | ||||||||||||||||
balance-sheet.row.inventory | 282.73 | 71.1 | 48.1 | 34.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 49.45 | 13.4 | 7.2 | 5.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1201.99 | 300.1 | 215.9 | 200.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 585.05 | 142.9 | 136 | 133.2 | ||||||||||||||||
balance-sheet.row.goodwill | 21.33 | 5.3 | 5.3 | 5.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 16.78 | 4.4 | 4.8 | 4.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38.11 | 9.7 | 10.2 | 9.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 14.98 | 2.9 | -0.4 | -0.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 53.37 | 12.8 | 11.1 | 18.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.41 | 0.2 | 1.6 | 1.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 691.92 | 168.5 | 158.4 | 162.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1893.91 | 468.6 | 374.3 | 363 | ||||||||||||||||
balance-sheet.row.account-payables | 370.31 | 101.2 | 98.1 | 89.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 231.51 | 52.6 | 37 | 31.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 6.88 | 2.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 223.73 | 59.3 | 52.9 | 56.6 | ||||||||||||||||
Deferred Revenue Non Current | 2.9 | 0 | 0 | 7.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.03 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 139.94 | 71.5 | 18.3 | 19.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 331.32 | 84.7 | 78.1 | 80.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 147.86 | 34.3 | 33.2 | 35.3 | ||||||||||||||||
balance-sheet.row.total-liab | 1265.3 | 320.2 | 241.8 | 233.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 20.56 | 5.1 | 5.1 | 5.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 403.31 | 96.1 | 86.2 | 80.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.43 | 61 | 42.7 | 66.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 112.57 | -18.5 | -5.6 | -27.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 610.88 | 143.7 | 128.4 | 125.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1893.91 | 468.6 | 374.3 | 363 | ||||||||||||||||
balance-sheet.row.minority-interest | 17.74 | 4.7 | 4.1 | 4.2 | ||||||||||||||||
balance-sheet.row.total-equity | 628.61 | 148.4 | 132.6 | 129.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1893.91 | - | - | - | ||||||||||||||||
Total Investments | 0.79 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-debt | 455.24 | 111.9 | 89.9 | 88.5 | ||||||||||||||||
balance-sheet.row.net-debt | 304.49 | 67 | 53.2 | 38.9 |
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 | 28.73 | 24.3 | 17.7 | 16 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.09 | 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 | 25.83 | -10 | -15.4 | 17.9 | ||||||||||||||||
cash-flows.row.account-receivables | -29.53 | -53.6 | -17.6 | 37.2 | ||||||||||||||||
cash-flows.row.inventory | -3.25 | -23 | -13.8 | 4.6 | ||||||||||||||||
cash-flows.row.account-payables | 45.62 | 59.4 | 8.1 | -27.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 13 | 7.2 | 7.9 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3.73 | -4.8 | 0.1 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.96 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.95 | 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 | 1.14 | 0.7 | 2.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.87 | -9.1 | -9.6 | -4.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -63.52 | -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 | -8.74 | -12.6 | -11.8 | -9.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 14.09 | 35.8 | 12 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.31 | -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 | -0.25 | 8.2 | -12.9 | 10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 150.75 | 44.9 | 36.7 | 49.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 151 | 36.7 | 49.7 | 39.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 67.92 | 24.8 | 16 | 45.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -10.96 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 56.97 | 7.7 | 3.8 | 40.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 691.39 | 597.3 | 484.7 | 458.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 555.04 | 479.1 | 386.3 | 369.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 136.35 | 118.2 | 98.4 | 88.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6 | 2.3 | -0.2 | 1.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 85.16 | 74.5 | 63.1 | 59 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 640.2 | 553.7 | 449.4 | 428.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.43 | 0.8 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.83 | 7.5 | 3 | 3.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.57 | -8.2 | -3.6 | -4.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6 | 2.3 | -0.2 | 1.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.57 | -8.2 | -3.6 | -4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.83 | 7.5 | 3 | 3.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.45 | 13.4 | 12.5 | 20.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 66.96 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 45.29 | 42.3 | 34.6 | 22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 38.73 | 34.1 | 31.1 | 18.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10 | 9.8 | 13.4 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 27.57 | 22.6 | 16.5 | 14.9 |
Често задавани въпроси
Какво е Introl S.A. (INL.WA) общи активи?
Introl S.A. (INL.WA) общите активи са 468569000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 345055000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.216.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.216.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е Introl S.A. (INL.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22617000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 111922000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 74543000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23281000.000.