IntraSoft Technologies Limited
Символ: ISFT.BO
BSE
129.85
INRПазарна цена днес
19.6328
Съотношение P/E
2.2861
Коефициент PEG
1.82B
MRK Cap
- 0.00%
Доходност на DIV
IntraSoft Technologies Limited (ISFT-BO) 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 | 2694.2 | 680.8 | 810.2 | 781.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2581.4 | 639.3 | 723.6 | 677.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 153.19 | 47.5 | 146.6 | 32.7 | ||||||||||||||||
balance-sheet.row.inventory | 3568.96 | 872.2 | 869.1 | 989.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 68.23 | 16.7 | 125.5 | 26.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6487.39 | 1614.8 | 1843.4 | 1819.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 552.73 | 141.8 | 148.5 | 152.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4831.65 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6564.52 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 683.9 | 187.8 | 32.7 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 736.69 | 185.7 | 192.7 | 193.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 31.51 | 8.3 | 7.4 | 11.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8569.35 | 2074.9 | 1462.6 | 1013.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 15056.73 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.account-payables | 743.09 | 168.6 | 307.7 | 216.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 341 | 84.9 | 0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0.51 | 0.1 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 5573.77 | 1390.7 | 1126.7 | 980.4 | ||||||||||||||||
Deferred Revenue Non Current | 28.11 | 9.6 | 9.8 | 9.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 557.55 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 324.79 | 102.1 | 73.2 | 68.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6239.59 | 1548.2 | 1257.5 | 1013.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 7742.78 | 1904.6 | 1639.6 | 1299.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 589.27 | 147.3 | 147.3 | 147.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 941.86 | 941.9 | 872.9 | 759.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 994.66 | 700 | 700 | 700 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4788.17 | -4.1 | -53.7 | -72 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7313.95 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15056.73 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 7313.95 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15056.73 | - | - | - | ||||||||||||||||
Total Investments | 1967.8 | 188.2 | 32.7 | 43.3 | ||||||||||||||||
balance-sheet.row.total-debt | 5914.78 | 1475.6 | 1127.4 | 980.5 | ||||||||||||||||
balance-sheet.row.net-debt | 5801.97 | 1434.1 | 1040.8 | 877.1 |
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 | 98.86 | 110.8 | 125 | 86.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.1 | 11 | 13.8 | 28.2 | ||||||||||||||||
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 | -116.9 | 213.5 | 256.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.8 | -14.3 | 6.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 120.1 | 238.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -139.1 | 91.6 | 31.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 31.1 | 16.1 | -19.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -27.41 | 136.2 | -19.1 | -21.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 81.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.2 | 7.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -727 | -348.8 | -384.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 662.6 | 332 | 416.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.5 | 27.8 | 13.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -501.1 | -466.6 | -358.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.1 | -9.2 | ||||||||||||||||
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 | 0 | -14.7 | -14.8 | -14.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 273.6 | 111.9 | -25.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.1 | 97 | -49.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 59.7 | 19.8 | -14.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8.95 | -45.1 | -16.7 | -73.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 133.32 | 41.5 | 86.6 | 103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142.28 | 86.6 | 103.3 | 176.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 81.55 | 141.2 | 333.2 | 349.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 81.55 | -332.5 | -144.6 | -61.9 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4819.72 | 4569.4 | 4216.6 | 6131.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3705 | 3446.2 | 3209.1 | 4974.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 1114.72 | 1123.2 | 1007.5 | 1157.1 | ||||||||||||||||
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 | 24.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 662.73 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 66.14 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 937.75 | 978.4 | 895.2 | 1101.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4642.75 | 4424.5 | 4104.2 | 6075.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 7.4 | 10.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 662.73 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.24 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 66.14 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.24 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 115.39 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.1 | 11 | 13.8 | 28.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 237.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 176.97 | 144.9 | 112.4 | 58.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 127.72 | 110.8 | 125 | 86.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 28.86 | 26.7 | -3.2 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 98.86 | 84.1 | 128.2 | 83.4 |
Често задавани въпроси
Какво е IntraSoft Technologies Limited (ISFT.BO) общи активи?
IntraSoft Technologies Limited (ISFT.BO) общите активи са 3689732000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2435423000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.535.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.535.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е IntraSoft Technologies Limited (ISFT.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 84120000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1475573000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 978359000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 30434000.000.