Inrom Construction Industries Ltd
Символ: INRM.TA
TLV
1218
ILAПазарна цена днес
7.9611
Съотношение P/E
53.3396
Коефициент PEG
1.78B
MRK Cap
- 0.01%
Доходност на DIV
Inrom Construction Industries Ltd (INRM-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 200.7 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 7.23 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 1910 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 594.8 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 251.87 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 2950.14 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2045.46 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 216.48 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 230.4 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 446.88 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.77 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 7.39 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 2500.51 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5450.65 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 811.02 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 608.83 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 15.34 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 825.21 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.86 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 213.15 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 948.92 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 638.33 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 2581.92 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 500.4 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 1568.69 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 258.17 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 541.47 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2868.73 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5450.65 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 57.42 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2926.15 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5450.65 | - | - | - | ||||||||||
Total Investments | 7.23 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 1434.03 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 1240.57 | 190.3 | 328.1 | 149.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.97 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 58.58 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | -66.97 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 6.77 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 72.72 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 130.49 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 34.28 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | -130.49 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 38.44 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 3.75 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 267.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.06 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -152.7 | 0 | |||||||||||
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 | 66.47 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.59 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | -39.3 | -39.3 | -47.1 | -59.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -34.51 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | -7.59 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.47 | -85.5 | 24.7 | -125.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 121.77 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 193.47 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 71.7 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 267.82 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | -127.06 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 140.76 | 140.8 | 24 | 113.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1119.13 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 743.46 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 375.68 | 375.7 | 420.2 | 360.9 | |||||||||||
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 | 9.57 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.47 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 195.72 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 249.84 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 993.29 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0.95 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 14.53 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.47 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -12.48 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 195.72 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -12.48 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 14.53 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 58.58 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 329.17 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 268.55 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 256.06 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 63.09 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 192.97 | 193 | 129.1 | 99.4 |
Често задавани въпроси
Какво е Inrom Construction Industries Ltd (INRM.TA) общи активи?
Inrom Construction Industries Ltd (INRM.TA) общите активи са 1415870000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 505317000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.116.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.116.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.172.
Какъв е общият приход на предприятието?
Общият приход е 0.240.
Каква е Inrom Construction Industries Ltd (INRM.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 192972000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 326706000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 249840000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 136401000.000.