Inrom Construction Industries Ltd
Symbol: INRM.TA
TLV
1226
ILAMarktpreis heute
8.0134
P/E-Verhältnis
53.6900
PEG-Verhältnis
1.79B
MRK Kapital
- 0.01%
DIV Rendite
Inrom Construction Industries Ltd (INRM-TA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 190.3 | 328.1 | 149.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | 0 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -152.7 | 0 | |||||||||||
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 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -39.3 | -47.1 | -59.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.5 | 24.7 | -125.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 140.8 | 24 | 113.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 375.7 | 420.2 | 360.9 | |||||||||||
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 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 0 | 193 | 129.1 | 99.4 |
Häufig gestellte Frage
Wie hoch ist die Inrom Construction Industries Ltd (INRM.TA) Gesamtvermögen?
Inrom Construction Industries Ltd (INRM.TA) Gesamtvermögen ist 1415870000.000.
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 1.116.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.172.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.240.
Was ist der Inrom Construction Industries Ltd (INRM.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 192972000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 326706000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 249840000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.