IFGL Refractories Limited
Símbolo: IFGLEXPOR.BO
BSE
584.7
INRPrecio de mercado actual
25.7982
Ratio PER
1.5814
Ratio PEG
21.07B
Capitalización MRK
- 0.01%
Rendimiento DIV
IFGL Refractories Limited (IFGLEXPOR-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7080.01 | 1867.7 | 1697.6 | 2415.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9122.12 | 1151.6 | 1129.6 | 1225.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7018.4 | 3251 | 3507.3 | 2825.5 | ||||||||||||||||||
balance-sheet.row.inventory | 6155.5 | 3007.1 | 3020.4 | 2594 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 424.8 | 256.2 | 117.9 | 213.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20678.71 | 8382 | 8361.1 | 8051.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7848.8 | 4298.9 | 3276.8 | 2271.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 3578.1 | 1737.8 | 1977.8 | 2172.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.5 | 171.2 | 203.3 | 24.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3933.6 | 1909 | 2181.1 | 2197.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 376.3 | 144.8 | 233.9 | 216.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 272.2 | 171.2 | 30.3 | 47.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3254.31 | -2.3 | 176.1 | 76 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9176.59 | 6521.6 | 5898.2 | 4809.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29855.3 | 14903.6 | 14259.3 | 12860.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 3644.7 | 1792.5 | 1861.9 | 1872.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.5 | 1056.2 | 1001.1 | 802.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 217.7 | 100.4 | 15.9 | 18.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1429.2 | 586.8 | 600.4 | 188 | ||||||||||||||||||
Deferred Revenue Non Current | -772.3 | -270.3 | -518.2 | -478.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 870.3 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 200.1 | 180.8 | 155.6 | 167.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2397.5 | 1053.1 | 1118.6 | 666.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 211.3 | 98 | 116.5 | 119.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 8667.6 | 4183 | 4208.9 | 3520.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 720.8 | 360.4 | 360.4 | 360.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4610.1 | 4252.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31238.16 | 10360.2 | 4335.2 | 4335.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9746.3 | 0 | 744.8 | 392.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41705.26 | 10720.6 | 10050.5 | 9340.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50372.86 | 14903.6 | 14259.3 | 12860.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 41705.26 | 10720.6 | 10050.5 | 9340.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50372.86 | - | - | - | ||||||||||||||||||
Total Investments | 8423.32 | 1296.4 | 233.9 | 193.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 3599.7 | 1741 | 1601.4 | 990.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5641.81 | 1024.9 | 1033.4 | -199.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 816.7 | 1057 | 1039.4 | 1242.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 468.2 | 555.5 | 511.4 | 485.8 | |||||||||||||||||
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 | -1173 | -1312.4 | -63 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -857.3 | -668.8 | -204.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -573.5 | -932.4 | -210 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 257.8 | 288.8 | 351.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -816.7 | -376.6 | -194.7 | -271.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 691.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.5 | 5.4 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -531.8 | -903.7 | -2901 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 628 | 1286.7 | 2137.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35 | 32.2 | 9.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1227.1 | -240.3 | -1063.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -836.9 | -31.2 | -26.6 | |||||||||||||||||
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 | -252.3 | -360.4 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1587.2 | 322 | -18.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 498 | -69.6 | -45.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.7 | -19.2 | 94.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -599.85 | -622.4 | -285.4 | 379.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1022.5 | 568 | 1190.4 | 1475.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1622.35 | 1190.4 | 1475.8 | 1096.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 691.3 | 63 | 43.7 | 1393.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 691.3 | -1302.9 | -617.3 | 1083 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16394.9 | 16394.9 | 13721.9 | 12391.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9134.5 | 11460.3 | 7697 | 6554.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 7260.4 | 4934.6 | 6025 | 5837 | ||||||||||||||||||
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 | 187.7 | 187.7 | 71.6 | 49.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 6359.4 | 4033.6 | 5150.2 | 4901.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15493.9 | 15493.9 | 12847.2 | 11456.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 18.8 | 35 | ||||||||||||||||||
income-statement-row.row.interest-expense | 110.4 | 110.4 | 48.4 | 34.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 77.3 | 77.3 | 178.4 | 268.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 187.7 | 187.7 | 71.6 | 49.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 77.3 | 77.3 | 178.4 | 268.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 110.4 | 110.4 | 48.4 | 34.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 642.7 | 642.7 | 555.5 | 511.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1659.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 901 | 901 | 859.8 | 735.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 978.3 | 978.3 | 1057 | 1039.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 161.6 | 161.6 | 264.9 | 264.6 | ||||||||||||||||||
income-statement-row.row.net-income | 816.7 | 816.7 | 792.1 | 774.8 |
Preguntas frecuentes
Cuánto es IFGL Refractories Limited (IFGLEXPOR.BO) activos totales?
IFGL Refractories Limited (IFGLEXPOR.BO) los activos totales son 14903600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7601200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.443.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 19.184.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.055.
¿Qué es IFGL Refractories Limited (IFGLEXPOR.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 816700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1741000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4033600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 716100000.000.