Infotel SA
Symbol: INF.PA
EURONEXT
48.7
EURMarktpreis heute
18.1907
P/E-Verhältnis
0.8085
PEG-Verhältnis
337.58M
MRK Kapital
- 0.04%
DIV Rendite
Infotel SA (INF-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 96.9 | 112.8 | 107.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 79.8 | 82.1 | 83.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 180.6 | 198.3 | 194.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5 | 5.5 | 5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.5 | 12.9 | 11.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 52.3 | 47.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 65.2 | 59.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.4 | -12.9 | -11.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.6 | 1.4 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.3 | 61.2 | 55.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 29 | 33.9 | 28.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.3 | 5 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.4 | 42.9 | 40.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 33.1 | 31 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 138 | 144.3 | 145.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.8 | 2.8 | 2.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 107.5 | 102.9 | 92.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.6 | 7.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | -0.2 | -0.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.8 | 113.1 | 103.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 2 | 1.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.9 | 115.1 | 104.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 16.4 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 32.3 | 34.4 | 30.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -64.6 | -33.4 | -32 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 20.3 | 13.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.3 | 8.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -11.6 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -4.6 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.4 | -21.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5.5 | 5.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | 12.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 12.5 | 5.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -4.7 | -3.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -11 | -10.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -15.8 | -14.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 5.1 | -11.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 67.8 | 62.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.8 | 62.7 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 25.7 | 26.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 21 | 23 |
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 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307.5 | 300.4 | 263.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.8 | 266.4 | 237 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.7 | 34 | 26.5 | |||||||||||||||||
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 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 158.2 | 4.3 | 4.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 283 | 270.6 | 241.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 9.3 | 8.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.5 | 29.8 | 22.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.2 | 29.2 | 21.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 7.9 | 7.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 18.1 | 20.3 | 13.7 |
Häufig gestellte Frage
Wie hoch ist die Infotel SA (INF.PA) Gesamtvermögen?
Infotel SA (INF.PA) Gesamtvermögen ist 255883000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.336.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.259.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.059.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.528.
Was ist der Infotel SA (INF.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 18100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 32271000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 158200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.