Intersport Polska S.A.
Símbolo: IPO.WA
WSE
0.894
PLNPrecio de mercado actual
-1.1422
Ratio PER
0.0247
Ratio PEG
62.66M
Capitalización MRK
- 0.00%
Rendimiento DIV
Intersport Polska S.A. (IPO-WA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.net-receivables | 13.46 | 3 | 5.1 | 8.7 | |||||||||||||||
balance-sheet.row.inventory | 198.28 | 53 | 46.1 | 55.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 8.88 | 2.6 | 4.8 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 224.54 | 59.3 | 58.9 | 70.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174.08 | 45.3 | 50.5 | 50.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 10.73 | 5.4 | 2.8 | 53.1 | |||||||||||||||
balance-sheet.row.tax-assets | 24.53 | 8.3 | 6.9 | 7.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.34 | 0 | 0 | -53.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 232.01 | 62 | 62 | 60.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.account-payables | 326.12 | 82.7 | 57.6 | 55.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 58.18 | 28.1 | 28.8 | 25.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.67 | 2.7 | 2.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 16.76 | 9.4 | 15.2 | 26.1 | |||||||||||||||
Deferred Revenue Non Current | 9.83 | 0 | 0 | -1.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.66 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 133.28 | 0.3 | 9 | 70.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30.04 | 14 | 20.1 | 31.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 534.81 | 131.9 | 117.8 | 126.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.2 | 26.4 | |||||||||||||||
balance-sheet.row.common-stock | 17.25 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.retained-earnings | -130.79 | -15.1 | -1.4 | -26.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.27 | 1.1 | -1.2 | -26.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29.5 | 0 | 1.1 | 27.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 456.56 | - | - | - | |||||||||||||||
Total Investments | 10.73 | 5.4 | 2.8 | 6.1 | |||||||||||||||
balance-sheet.row.total-debt | 46.86 | 37.5 | 44 | 51.5 | |||||||||||||||
balance-sheet.row.net-debt | 43.1 | 36.9 | 41.1 | 45.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.5 | |||||||||||||||
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 | 22.75 | 18 | 5.5 | -4.3 | |||||||||||||||
cash-flows.row.account-receivables | 0.02 | -0.5 | -4.2 | 1.4 | |||||||||||||||
cash-flows.row.inventory | 13.35 | -7 | 9.5 | 13.4 | |||||||||||||||
cash-flows.row.account-payables | 5.76 | 25.1 | 0.5 | -17.1 | |||||||||||||||
cash-flows.row.other-working-capital | 3.62 | 0.5 | -0.2 | -2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -8.57 | -7.1 | 0.9 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.4 | 0.2 | 0.1 | |||||||||||||||
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 | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.19 | -8.6 | -6 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | -11.5 | -23.1 | -7.6 | -31.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.71 | 26.6 | 0 | 2.5 | |||||||||||||||
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 | 21.47 | -2 | -1 | 33.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.07 | 1.5 | -8.6 | 33.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -2.3 | -3.2 | 6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.85 | 2.9 | 6.1 | 0.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -12.97 | 4.7 | 11.3 | -23.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.free-cash-flow | -18.26 | -4.2 | 5.1 | -27.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 201.83 | 239.5 | 231.8 | 156.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 138.33 | 156 | 152.5 | 112.8 | |||||||||||||||
income-statement-row.row.gross-profit | 63.5 | 83.4 | 79.3 | 43.5 | |||||||||||||||
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 | 8.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 103.36 | 93 | 81.1 | 70 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 241.69 | 249 | 233.6 | 182.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -32.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.56 | -12.3 | 0.3 | -26.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -46.19 | -14 | -0.8 | -27.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.81 | -1.2 | 0.6 | -0.7 | |||||||||||||||
income-statement-row.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 |
Preguntas frecuentes
Cuánto es Intersport Polska S.A. (IPO.WA) activos totales?
Intersport Polska S.A. (IPO.WA) los activos totales son 121320000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 98421000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.315.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.269.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.224.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.211.
¿Qué es Intersport Polska S.A. (IPO.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -12801000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 37525000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 92957000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1303000.000.