Integra Essentia Limited
Symbol: ESSENTIA.BO
BSE
4.03
INRMarkedspris i dag
24.0155
P/E-forhold
0.0859
PEG Ratio
3.68B
MRK Cap
- 0.00%
DIV Udbytte
Integra Essentia Limited (ESSENTIA-BO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.6 | 144.9 | 3.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 89.8 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 390.4 | 103.5 | 78 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 827 | 1.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 177.1 | 10.1 | 85.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 587 | 1085.5 | 168.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 377.9 | 400.4 | 0.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 3.7 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1429.6 | 524.1 | 0.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 466.8 | 240.8 | 144.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 34.3 | 5.7 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 72.5 | 0.3 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.8 | 26.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 845.5 | 855.6 | 459.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 914.1 | 457 | 109 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -351.4 | -415.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1090.3 | 109 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 257 | -441.9 | -93.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 73.8 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 54.2 | 229.4 | 283.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.8 | 72.4 | 10.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | ||||||||||||
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 | -269.5 | 429.6 | -8.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -286.9 | -24.5 | -78 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 226 | 96.6 | 144 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -208.6 | 357.5 | -74.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.8 | -32.2 | 0.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -158.6 | -199.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 133 | -797 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40.3 | -1397.4 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -211 | -2.7 | -1.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.5 | 981.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -0.1 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.5 | 978.6 | 0.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.1 | 51.2 | 3.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.6 | 55.1 | 3.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 3.9 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.7 | 470 | 3.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.4 | 69.5 | 3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2772.7 | 2414.1 | 685.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2730.2 | 2356.2 | 664.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 58 | 21.1 | |||||||||||||
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 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.8 | 27 | 10.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2761 | 2383.2 | 674.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.4 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 30.9 | 10.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.7 | 72.4 | 10.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | 5.7 | 0 | |||||||||||||
income-statement-row.row.net-income | 0 | 152.8 | 66.7 | 10.9 |
Ofte stillede spørgsmål
Hvad er Integra Essentia Limited (ESSENTIA.BO) samlede aktiver?
Integra Essentia Limited (ESSENTIA.BO) samlede aktiver er 2016597000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.024.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.122.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.055.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.004.
Hvad er Integra Essentia Limited (ESSENTIA.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 152811000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 73766000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 30796000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.