Intralot S.A. Integrated Lottery Systems and Services

Symbol: INLOT.AT

ATH

1.148

EUR

Markedspris i dag

103.3070
P/E-forhold
-1.8337
PEG Ratio
693.50M
MRK Cap
0.00%
DIV Udbytte

Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Intralot S.A. Integrated Lottery Systems and Services, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	111.9	102.4	107.4	100	171.1	163.1	239	164.4	276.6	417.3	146.9	139.7	142.5	150.1	233.9	305.4	284.8	467.9	157.3	119.3	118.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0.6	0.9	0.9	6.4	0.3	3.6	4.7	0	8.6	14.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	119.9	109.8	105	151.4	131.7	0	0	0	0	0	0	148.7	0	0	0	0	139.4	90.6	98.1	4.3	0.7
balance-sheet.row.inventory	24.4	23.9	18.7	25.7	35.6	45.6	31.5	32.3	42.6	52	48.3	43.5	47.1	41.2	52.1	47.8	48.7	25	13.3	93.1	83.9
balance-sheet.row.other-current-assets	62.9	59	25.1	16.2	55	0	0	0	0	0	0	24.1	0	0	0	0	139.4	90.6	98.1	-0.3	0.4
balance-sheet.row.total-current-assets	256.2	236.1	256.2	293.3	338.5	342.5	416	366.6	521.9	684.3	415.1	356	364.7	378.9	458.6	569.7	472.9	583.5	268.7	216.4	203.5
balance-sheet.row.property-plant-equipment-net	91.6	113.8	123.2	134.3	168.7	133.4	102.8	127	166.4	182.8	199.4	240.7	263.6	281.2	243.8	157.9	85.4	81.6	71.1	32.3	16.2
balance-sheet.row.goodwill	0	0.2	0.3	5	6.8	34.5	58	85	74.4	80.7	81.8	82.5	0	0	0	0	56.4	48	2.6	0.1	0
balance-sheet.row.intangible-assets	123.1	208.4	204	197	236	267.8	266.5	244.6	254.4	268.1	271.5	281.3	285.4	263.5	205.6	163	101.8	40.3	44.4	20.7	3.9
balance-sheet.row.goodwill-and-intangible-assets	123.1	208.6	204.3	202	242.9	302.3	324.5	329.6	328.8	348.9	353.3	363.8	285.4	263.5	205.6	163	158.2	88.3	47	20.9	3.9
balance-sheet.row.long-term-investments	44.8	13.3	13.5	13	37.7	148.6	156.4	201.8	60.6	69.2	65.7	40.4	0	41	38.2	117.2	-97.6	-92.5	-87.3	0	0
balance-sheet.row.tax-assets	13.8	13.2	5	0.8	5.6	7.7	4.7	6.8	9.1	9	14.7	21.3	12.3	13.8	18.7	11.5	12.2	10.9	16.2	0	0
balance-sheet.row.other-non-current-assets	59.2	32.1	3.2	5.4	4.1	9.5	34.9	58.8	164.8	121.7	173.7	185.3	160.1	238.1	181.1	120.7	128.7	28.9	22.3	47.7	35.1
balance-sheet.row.total-non-current-assets	332.5	381	349.3	355.6	459	601.5	605.9	694.5	647.4	670.7	720	758.9	721.5	718.6	596.9	453.1	384.5	209.6	156.6	100.9	55.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.account-payables	27.8	42.8	55.6	40.8	41.8	43.2	50.1	48.3	52.7	75.8	78.7	38.1	130.7	148.1	138.9	129.3	47	45.5	42.7	63.9	19.7
balance-sheet.row.short-term-debt	251.9	22.5	16.5	274.9	37.9	40.7	19.3	14.7	36.2	232.3	176.9	185.9	279	28.9	18.3	44.3	37.5	44.8	21.1	7.9	19.5
balance-sheet.row.tax-payables	3.9	10.5	12.6	14.8	12.5	13.6	24.6	33.5	36.3	26.6	22.4	30.5	14.1	16.4	23.5	10.8	20.8	34.3	35.5	27.6	32.7
balance-sheet.row.long-term-debt-total	182.1	570.4	588	476.2	727.4	737.1	729.4	644.6	718.1	566.1	371.4	335.1	235.2	493.5	484.4	462.9	318.7	293.4	36.4	22.3	0
Deferred Revenue Non Current	0.1	0.4	0.7	0.9	1.2	1.6	13.4	16.3	15.2	13.1	20.6	21.1	22.3	21.4	27.8	22.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.9	35.3	35.1	40.9	41	62.5	103.7	107.4	106.2	121.4	121.6	123.4	19.9	20.8	36.1	22.8	68.7	102.7	112.3	63.9	55.5
balance-sheet.row.total-non-current-liabilities	225.9	599.1	607.1	497.6	754.9	763.3	758.9	694.2	766.8	608.1	412.2	383.6	281.3	538.7	531.1	488.6	335.2	310	48	81.3	66.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.1	16.1	12	10.4	16.7	3.5	2.8	2.1	8.8	20	30.5	7.6	7.2	16	16.1	13.5	1.5	0.7	0.1	0	0
balance-sheet.row.total-liab	546.5	704.8	720.9	868	890.6	909.6	932.1	864.6	961.9	1037.6	789.4	731	710.9	736.5	724.3	685	488.4	503.1	224	217	161
balance-sheet.row.preferred-stock	0	34.2	27.9	35.8	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	181.2	111.4	45.7	47.1	47.1	47.1	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	29.2	29	14.3	14.2
balance-sheet.row.retained-earnings	-237.1	-247.2	-138.2	-225.4	-111.3	-9.3	32.3	86.7	79.6	167.6	217.2	226.7	188.9	181.4	166.8	141.9	145.5	108.7	93.5	49.2	42.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.2	-34.2	-27.9	-35.8	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	122.4	27.8	-30.9	-44.5	-29.1	-31.5	-22.2	-6.9	2.3	2.2	2.5	28.8	62.8	55	58.3	-2.3	82.7	66	31.9	-5.6	18.3
balance-sheet.row.total-stockholders-equity	24.3	-107.9	-123.5	-222.8	-93.4	6.3	57.8	127.5	129.6	217.5	267.5	303.2	299.4	284.1	272.8	187.3	275.8	203.9	154.4	57.9	75
balance-sheet.row.total-liabilities-and-stockholders-equity	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.minority-interest	17.8	20.2	8	3.7	0.2	28.1	32	68.9	77.8	100.1	78.3	80.6	75.9	76.9	58.4	75.3	93.2	86.2	46.9	21.1	11.3
balance-sheet.row.total-equity	42.1	-87.7	-115.5	-219.1	-93.2	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44.8	13.3	13.5	13	37.7	149.2	157.3	202.7	66.9	69.5	69.3	45.1	61.2	49.6	53	11.5	18	11.5	8.8	24.2	21.5
balance-sheet.row.total-debt	445.1	592.8	604.5	751.1	765.2	777.7	748.7	659.3	754.2	798.3	548.3	521	514.2	522.4	502.6	507.1	356.2	338.1	57.5	30.1	19.5
balance-sheet.row.net-debt	333.2	490.5	497.2	651.1	594.1	615.3	510.7	494.9	477.6	381.4	405	386	371.7	380.9	283.5	201.7	71.4	-129.8	-99.8	-89.1	-98.9

Pengestrømsopgørelse

Det økonomiske landskab for Intralot S.A. Integrated Lottery Systems and Services har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	5.8	35.3	29.2	-95.7	-63	50.1	25.4	89.3	25.7	36.5	53.6	58.4	57	80.7	104.5	0	208.5	223.6	150.5
cash-flows.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.9	-86.5	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	11.5	0
cash-flows.row.change-in-working-capital	-11.2	-16.7	-12.3	-8.1	-12.1	-33.9	2.2	4.8	-42	-0.6	-27.5	-10.4	-12.6	-38.4	-83.9	-31.6	-133.5	-5.7	-75.9
cash-flows.row.account-receivables	-18.5	-6.8	23.2	-19.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-6.5	-2.4	7.2	-0.2	-10.3	-5.1	2.8	1.2	-5.2	-3.9	5.1	-5.2	16	-19.2	4.4	-23.3	-14.8	-5.5
cash-flows.row.account-payables	9	-3.4	-33.1	4	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-23.6	7.2	2	-43.2	4.6	-23.6	-15.5	-7.4	-54.4	-64.7	-36	-110.2	9	-70.4
cash-flows.row.other-non-cash-items	16.1	7.6	19.5	72.9	53.6	6.8	61.9	-12.8	31.9	-27.9	-36.3	-27.1	-36.7	-51.5	-40	85.8	-67.8	-78.3	-42.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.acquisitions-net	-3.7	-125.1	10.3	-3.5	98.4	6	18.3	4.5	-5.3	7.5	-22.9	0.9	4.3	6.4	-35.9	-0.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	-12.9	-76.2	-3.2
cash-flows.row.sales-maturities-of-investments	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	4.5	3.6	5.6	15	14	-64.6	11.3	16.3	14.9	11.6	17	10.7	14	19.5	50.2	-34	16.2	7.9
cash-flows.row.net-cash-used-for-investing-activites	-33.5	-147.2	-9.3	-33.8	58	-83.7	-46.3	-49.6	-59.8	-44.9	-69.5	-101.1	-64.6	-87.1	-156.5	-92.2	-145.7	-81.8	-18.1
cash-flows.row.debt-repayment	-142.2	-253.8	-13.2	-67.4	-103.9	-58.7	-509.5	-392.2	-99.7	-261.8	-472.3	-40.3	-67.3	-53.6	-30.1	-68.9	-56.4	-14.3	-9.1
cash-flows.row.common-stock-issued	130.1	128.9	0.1	0	0	0	0	213.5	0	0	0	0.2	0.9	0	1.1	0	7.6	9.6	0.2
cash-flows.row.common-stock-repurchased	0	179.2	-49.8	0	0	-8.6	-0.4	-1.2	0	-0.5	0	0	0	0	0	0	0	0	17.4
cash-flows.row.dividends-paid	-4.5	-3.7	-6.5	-8.5	-41.7	-36.3	-38.6	-42.2	-67.7	-23.7	-16.6	-20.3	-16.8	-53.3	-62.5	-101.3	-53.4	-58	-38.3
cash-flows.row.other-financing-activites	-4.5	-1	-17.7	6.2	33	30.4	532.3	210.2	-14.9	509.1	485.6	40.3	67.1	57.4	128.5	228.8	14.5	282.9	32.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.6	49.6	-87.1	-69.7	-112.6	-73.2	-16.3	-225.3	-182.3	223.1	-3.4	-20.2	-16.1	-49.5	37	58.7	-87.7	220.2	-14.9
cash-flows.row.effect-of-forex-changes-on-cash	-12.9	-3.7	-3.8	-5.3	1.9	-7.3	-17.8	-5.4	-12	0	0	0	0	0	0	0	0	0	5.3
cash-flows.row.net-change-in-cash	9.5	-5	7.4	-71.1	8.7	-75.6	73.6	-112.2	-140.3	273.6	8.4	-7.5	1	-77.6	-86.3	20.7	-183.1	310.5	22.1
cash-flows.row.cash-at-end-of-period	111.9	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.3
cash-flows.row.cash-at-beginning-of-period	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.4	135.3
cash-flows.row.operating-cash-flow	78.5	96.3	107.6	37.7	61.3	88.6	154	168.1	113.8	95.4	81.3	113.8	81.7	58.9	33.1	54.2	50.3	172.1	49.7
cash-flows.row.capital-expenditure	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.free-cash-flow	48.8	69.7	84.4	1.8	6	-15.1	79.8	102.7	43	28	23.1	-5.3	2.1	-48.6	-106.9	-87.5	-48.6	150.3	26.9

Resultatopgørelse række

Intralot S.A. Integrated Lottery Systems and Servicess omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for INLOT.AT rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	364	392.8	414	364.8	720.6	870.8	1104.2	1323.6	1914.9	1853.2	1539.4	1374	1202.4	1115.7	903.6	1077.3	835.5	791.4	523	325.8	320.4
income-statement-row.row.cost-of-revenue	233.6	265.1	294.6	289.5	594.6	709.5	862.3	1090.5	1653.3	1582.9	1271.5	1131	990.1	910	690.2	817.4	508.5	452	295.4	191.9	206.2
income-statement-row.row.gross-profit	130.5	127.7	119.4	75.3	126	161.3	241.9	233.1	261.6	270.2	267.9	243	212.2	205.7	213.4	259.9	327	339.4	227.5	133.9	114.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.operating-expenses	95.9	96	97.9	98.7	134.6	122.2	145.6	124.8	182	183.3	167.6	163.1	140.3	125	111.5	138.7	107.1	117.3	86.1	40.2	26.6
income-statement-row.row.cost-and-expenses	329.4	361.1	392.5	388.3	729.2	831.7	1007.9	1215.2	1835.4	1766.2	1439.1	1294.1	1130.5	1034.9	801.7	956.1	615.6	569.3	381.5	232.1	232.8
income-statement-row.row.interest-income	4.8	2.1	1.8	1.6	4.6	8.1	7.1	11.8	18	12.3	10.3	12.7	22.1	22.5	25.3	40.2	26.8	17.9	7.6	3.5	3.5
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.total-operating-expenses	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8	0.4	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.6	53.8	71.9	-18.9	-4.1	52.2	105	114.1	92	97.8	85.6	75.6	92.9	80.8	101.9	123.4	219.9	222.1	142.2	93.7	89.7
income-statement-row.row.income-before-tax	33.3	29.8	37.1	-94.1	-70.6	-2.2	10.3	4.8	25.7	36.5	53.6	58.4	57	80.7	104.5	91.2	208.5	223.6	150.5	94.3	88.7
income-statement-row.row.income-tax-expense	19.7	10.8	4.4	7.2	19.2	13.3	28.3	32.5	46.4	44.2	32.2	25.4	21.5	25.9	27	41.1	43.8	63.5	46.4	-27.3	-26.1
income-statement-row.row.net-income	5.8	11.9	17.5	-106.3	-104.2	-25.6	-53.4	0.9	-65.1	-49.5	-4.6	6.1	35.6	54.8	77.4	104.4	112.3	104.6	69.9	67	62.1