IntraSoft Technologies Limited
Symbol: ISFT.BO
BSE
129.85
INRTržní cena dnes
18.7611
Poměr P/E
0.3493
Poměr PEG
1.82B
MRK Cap
- 0.00%
Výnos DIV
IntraSoft Technologies Limited (ISFT-BO) finanční výkazy
Rozvaha
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 | 0 | 680.8 | 810.2 | 781.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 639.3 | 723.6 | 677.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.5 | 146.6 | 32.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 872.2 | 869.1 | 989.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.7 | 125.5 | 26.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1614.8 | 1843.4 | 1819.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.8 | 148.5 | 152.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187.8 | 32.7 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 185.7 | 192.7 | 193.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 7.4 | 11.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.9 | 1462.6 | 1013.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 168.6 | 307.7 | 216.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.9 | 0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1390.7 | 1126.7 | 980.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 9.8 | 9.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102.1 | 73.2 | 68.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 1904.6 | 1639.6 | 1299.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 147.3 | 147.3 | 147.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 941.9 | 872.9 | 759.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 700 | 700 | 700 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.1 | -53.7 | -72 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 188.2 | 32.7 | 43.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1475.6 | 1127.4 | 980.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1434.1 | 1040.8 | 877.1 |
Výkaz peněžních toků
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 | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 136.2 | -19.1 | -21.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -45.1 | -16.7 | -73.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.5 | 86.6 | 103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.6 | 103.3 | 176.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 333.2 | 349.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -332.5 | -144.6 | -61.9 |
Řádek výkazu zisku a ztráty
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 | 0 | 4569.4 | 4216.6 | 6131.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.2 | 3209.1 | 4974.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 978.4 | 895.2 | 1101.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 144.9 | 112.4 | 58.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | -3.2 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 84.1 | 128.2 | 83.4 |
Často kladené otázky
Co je IntraSoft Technologies Limited (ISFT.BO) celková aktiva?
IntraSoft Technologies Limited (ISFT.BO) celková aktiva jsou 3689732000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.231.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 5.535.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.021.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.037.
Co je IntraSoft Technologies Limited (ISFT.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 84120000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1475573000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 978359000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.