Inrom Construction Industries Ltd
Symbol: INRM.TA
TLV
1226
ILATržní cena dnes
8.0134
Poměr P/E
53.6900
Poměr PEG
1.79B
MRK Cap
- 0.01%
Výnos DIV
Inrom Construction Industries Ltd (INRM-TA) finanční výkazy
Rozvaha
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 | 0 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 190.3 | 328.1 | 149.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | 0 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 140.8 | 24 | 113.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 0 | 193 | 129.1 | 99.4 |
Často kladené otázky
Co je Inrom Construction Industries Ltd (INRM.TA) celková aktiva?
Inrom Construction Industries Ltd (INRM.TA) celková aktiva jsou 1415870000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.336.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.116.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.172.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.240.
Co je Inrom Construction Industries Ltd (INRM.TA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 192972000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 326706000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 249840000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.