Integra Essentia Limited
Symbol: ESSENTIA.BO
BSE
4.03
INRMarktpreis heute
24.0155
P/E-Verhältnis
0.0859
PEG-Verhältnis
3.68B
MRK Kapital
- 0.00%
DIV Rendite
Integra Essentia Limited (ESSENTIA-BO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Integra Essentia Limited (ESSENTIA.BO) Gesamtvermögen?
Integra Essentia Limited (ESSENTIA.BO) Gesamtvermögen ist 2016597000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.024.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.122.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.004.
Was ist der Integra Essentia Limited (ESSENTIA.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 152811000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 73766000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30796000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.