Insimbi Industrial Holdings Limited
Символ: ISB.JO
JNB
70
ZAcПазарна цена днес
1.7795
Съотношение P/E
23.1340
Коефициент PEG
245.42M
MRK Cap
- 0.11%
Доходност на DIV
Insimbi Industrial Holdings Limited (ISB-JO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 300.03 | 97.1 | 57.4 | 68.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 5.35 | 3.7 | 2.5 | 3.5 | |||||||||||||||
balance-sheet.row.net-receivables | 2514.14 | 602.9 | 621.8 | 721.1 | |||||||||||||||
balance-sheet.row.inventory | 1111.95 | 304.6 | 327.7 | 198.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 122.44 | 18.7 | 626.6 | 724.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 4048.56 | 1023.3 | 1011.7 | 991.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1470.74 | 362.6 | 392.3 | 436 | |||||||||||||||
balance-sheet.row.goodwill | 681.94 | 170.5 | 170.5 | 170.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 26.23 | 6.7 | 7.1 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 708.17 | 177.2 | 177.6 | 178.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 17.66 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.tax-assets | 49.68 | 24.8 | 11.1 | 14.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 56.06 | 2.2 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2302.31 | 569.6 | 585 | 633 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6350.88 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.account-payables | 867.14 | 247.6 | 307.6 | 293.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 1113.04 | 347.7 | 335.5 | 367.5 | |||||||||||||||
balance-sheet.row.tax-payables | 31.67 | 17 | 15 | 17.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 535.96 | 172.1 | 177.1 | 260.8 | |||||||||||||||
Deferred Revenue Non Current | 174.31 | 174.3 | 36.8 | 41.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 909.9 | 402.6 | 421 | 470.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 932.38 | 240.5 | 252 | 347.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 78.06 | 14.5 | 17.5 | 11 | |||||||||||||||
balance-sheet.row.total-liab | 3474.72 | 890.7 | 980.6 | 1111.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 595.01 | 196.2 | 208 | 230.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1917.92 | 460.2 | 356.2 | 253.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 89.48 | 45.7 | 52 | 50.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 273.75 | 0 | 0 | -22.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2876.16 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6350.88 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2876.16 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6350.88 | - | - | - | |||||||||||||||
Total Investments | 19.33 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.total-debt | 1649 | 519.8 | 512.6 | 628.4 | |||||||||||||||
balance-sheet.row.net-debt | 1352.65 | 422.7 | 455.2 | 559.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 145.08 | -5.4 | 149.6 | 64.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.84 | 4.2 | 43.7 | 40.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | -38.14 | 7.8 | -63.4 | -8.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | 1.2 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 41.71 | -0.9 | -8.8 | -119.1 | |||||||||||||||
cash-flows.row.account-receivables | 15.35 | 15.3 | 97.2 | -227.1 | |||||||||||||||
cash-flows.row.inventory | 26.36 | 0 | -138.3 | -7.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -84.8 | 32.4 | 115.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -154.03 | 0.2 | 64 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.83 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.72 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 19.46 | 25.3 | 41.4 | 3 | |||||||||||||||
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 | 21.13 | -25.2 | 4.6 | 2.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.7 | -1.6 | 34.3 | -11.4 | |||||||||||||||
cash-flows.row.debt-repayment | -47.62 | -0.7 | -0.7 | -13 | |||||||||||||||
cash-flows.row.common-stock-issued | 19.81 | 113.6 | 1.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -20.18 | -11.8 | -0.5 | -0.3 | |||||||||||||||
cash-flows.row.dividends-paid | -30.07 | -11.4 | -0.7 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -31.64 | -90.7 | -231.3 | -27.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -44.43 | -0.9 | -231.8 | -40.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.09 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -178.04 | -0.2 | -11.1 | -24.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 125.19 | 5 | 57.4 | 68.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 303.22 | 5.2 | 68.5 | 93 | |||||||||||||||
cash-flows.row.operating-cash-flow | -5.83 | 2.3 | 186.4 | 27.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -57.72 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -63.55 | 0.6 | 174.6 | 10.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8408.36 | 5731.4 | 6058.5 | 4909.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7708.61 | 5203.8 | 5482.4 | 4455.9 | |||||||||||||||
income-statement-row.row.gross-profit | 699.75 | 527.7 | 576.1 | 453.6 | |||||||||||||||
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 | 3.34 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.32 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 15.85 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 412.92 | 352.4 | 385.5 | 347.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 8121.53 | 5556.2 | 5868 | 4803.6 | |||||||||||||||
income-statement-row.row.interest-income | 34.72 | 0.6 | 0.7 | 2.2 | |||||||||||||||
income-statement-row.row.interest-expense | 101.24 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.32 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.78 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 15.85 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -87.78 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.interest-expense | 101.24 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.3 | 4.2 | 43.7 | 40.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 321.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 275.16 | 199.8 | 206.5 | 113.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 187.39 | 146.9 | 149.6 | 64.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 47.77 | 39.5 | 45.4 | 20.8 | |||||||||||||||
income-statement-row.row.net-income | 145.08 | 107.3 | 104.2 | 43.9 |
Често задавани въпроси
Какво е Insimbi Industrial Holdings Limited (ISB.JO) общи активи?
Insimbi Industrial Holdings Limited (ISB.JO) общите активи са 1592862000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4543312500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.172.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.172.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Insimbi Industrial Holdings Limited (ISB.JO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 107343000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 519811000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 352449000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51098000.000.