izertis, S.A.
Символ: IZER.MC
BME
8.8
EURПазарна цена днес
40.5722
Съотношение P/E
0.0000
Коефициент PEG
226.11M
MRK Cap
- 0.00%
Доходност на DIV
izertis, S.A. (IZER-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.87 | 30.9 | 36.2 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 2.99 | 1.5 | 0.6 | 0.2 | |||||||
balance-sheet.row.net-receivables | 85.67 | 33.4 | 23.8 | 14.9 | |||||||
balance-sheet.row.inventory | 3.71 | 1.1 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 1.94 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 236.69 | 66 | 61.5 | 54.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.54 | 6.2 | 4 | 1.6 | |||||||
balance-sheet.row.goodwill | 188.04 | 61.3 | 37.2 | 17.7 | |||||||
balance-sheet.row.intangible-assets | 152.5 | 56 | 38.3 | 22 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 340.54 | 117.3 | 75.5 | 39.6 | |||||||
balance-sheet.row.long-term-investments | 5.31 | 0.5 | 1.7 | 1.6 | |||||||
balance-sheet.row.tax-assets | 6.75 | 0.8 | 1.2 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.67 | 1.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 373.81 | 126.3 | 83.1 | 46.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.account-payables | 28.69 | 5 | 4.3 | 4.2 | |||||||
balance-sheet.row.short-term-debt | 99.3 | 29.9 | 22.6 | 16.8 | |||||||
balance-sheet.row.tax-payables | 5.54 | 0.9 | 1.1 | 0.6 | |||||||
balance-sheet.row.long-term-debt-total | 186.26 | 52.5 | 47 | 35.3 | |||||||
Deferred Revenue Non Current | 2.25 | 1.2 | 0.4 | 0.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.54 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11.08 | 0.6 | 0.9 | 7.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 214.05 | 62.8 | 53.5 | 40.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 4.3 | 2.5 | 0 | |||||||
balance-sheet.row.total-liab | 391.08 | 119.4 | 96 | 69 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 2.6 | 2.5 | 2.3 | |||||||
balance-sheet.row.retained-earnings | 31.34 | 12.7 | 8.3 | 0.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 177.03 | 57.3 | 37.7 | 29.3 | |||||||
balance-sheet.row.total-stockholders-equity | 218.49 | 72.7 | 48.5 | 32 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.2 | 0.3 | |||||||
balance-sheet.row.total-equity | 219.42 | 72.9 | 48.7 | 32.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 610.5 | - | - | - | |||||||
Total Investments | 8.3 | 2 | 2.3 | 1.8 | |||||||
balance-sheet.row.total-debt | 285.55 | 82.5 | 69.6 | 52.1 | |||||||
balance-sheet.row.net-debt | 167.67 | 53.1 | 34 | 14.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 3.7 | 0.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
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 | -1.7 | -1.3 | -1.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.4 | 0.1 | -0.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -1.4 | -0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 1.1 | -1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -16.7 | -18.5 | -3.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -20.1 | -5.4 | |||||||
cash-flows.row.debt-repayment | 0 | -42.4 | -31.6 | -19.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 0 | 4.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -4.2 | -1.3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 44.3 | 39.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 8.5 | 24.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -2.1 | 22.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 35.6 | 37.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 37.7 | 15 | |||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | 9.5 | 4 | |||||||
cash-flows.row.capital-expenditure | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | 7.4 | 2.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117.2 | 88.4 | 65 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80 | 62.7 | 47.8 | |||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 25.7 | 17.3 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 20.4 | 15.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 107.6 | 83.1 | 63.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 9.8 | 6.3 | 1.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 4 | 0.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 5 | 3.8 | 0.4 |
Често задавани въпроси
Какво е izertis, S.A. (IZER.MC) общи активи?
izertis, S.A. (IZER.MC) общите активи са 192267000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.443.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.443.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.083.
Каква е izertis, S.A. (IZER.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5037000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 82450000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27585000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29387000.000.