Introl S.A.
Symbol: INL.WA
WSE
10.6
PLNMarktpreis heute
8.1390
P/E-Verhältnis
-0.2183
PEG-Verhältnis
272.46M
MRK Kapital
- 0.08%
DIV Rendite
Introl S.A. (INL-WA) 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 | 76 | 44.9 | 37.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.7 | 0.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 175.4 | 170.6 | 123.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 73.9 | 71.1 | 48.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29 | 13.4 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 354.3 | 300.1 | 215.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 142.9 | 136 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.3 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.4 | 4.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.7 | 10.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.3 | 2.9 | -0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 12.8 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 164.5 | 168.5 | 158.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.4 | 101.2 | 98.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.3 | 52.6 | 37 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2.7 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.4 | 59.3 | 52.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 114.1 | 71.5 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 64.6 | 84.7 | 78.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 34.3 | 33.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 340.5 | 320.2 | 241.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49.5 | 96.1 | 86.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.9 | 61 | 42.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.7 | -18.5 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 173.1 | 143.7 | 128.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.2 | 4.7 | 4.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 178.4 | 148.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.3 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 122.3 | 111.9 | 89.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 46.3 | 67 | 53.2 |
Kapitalflussrechnung
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 | 24.3 | 17.7 | 16 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 13.7 | 13.9 | ||||||||||||||||
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 | -10 | -15.4 | 17.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.6 | -17.6 | 37.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -23 | -13.8 | 4.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.4 | 8.1 | -27.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.2 | 7.9 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.8 | 0.1 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.2 | 0.5 | 0.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 2.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -9.6 | -4.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.6 | -19.5 | -17.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.6 | -11.8 | -9.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.8 | 12 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.5 | -19.3 | -30.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -12.9 | 10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44.9 | 36.7 | 49.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.7 | 49.7 | 39.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.8 | 16 | 45.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 3.8 | 40.6 |
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 | 687.1 | 597.3 | 484.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 535.1 | 479.1 | 386.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 151.9 | 118.2 | 98.4 | |||||||||||||||||
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 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.8 | 74.5 | 63.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 637.9 | 553.7 | 449.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.8 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 13.4 | 12.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49.2 | 42.3 | 34.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 34.1 | 31.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 9.8 | 13.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 33.5 | 22.6 | 16.5 |
Häufig gestellte Frage
Wie hoch ist die Introl S.A. (INL.WA) Gesamtvermögen?
Introl S.A. (INL.WA) Gesamtvermögen ist 518820000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.214.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.222.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.083.
Was ist der Introl S.A. (INL.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 33476000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 122280000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 102755000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.