Iberpapel Gestión, S.A.

Sümbol: IBG.MC

BME

19.3

EUR

Turuhind täna

  • 4.3766

    P/E suhe

  • 0.0195

    PEG suhe

  • 206.25M

    MRK Cap

  • 0.03%

    DIV tootlus

Iberpapel Gestión, S.A. (IBG-MC) Finantsaruanded

Diagrammil näete Iberpapel Gestión, S.A. (IBG.MC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Iberpapel Gestión, S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0118.877105.2
126.3
147.5
165.8
152.1
58.7
50.7
36.2
31.3
27
14.1
14.8
3.6
4.6
12.1
12.9

balance-sheet.row.short-term-investments

00-10
-7.8
0.5
0.6
0.6
26.9
19.6
11.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

041.840.943.3
27.2
34.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

031.535.420.2
29.4
28.2
20.2
15.9
21.2
17.7
29.2
23.7
25.2
25.9
23.4
21.9
27.3
22.5
19.4

balance-sheet.row.other-current-assets

011.680.2
0.6
0
0
0
0
0
0
0
0
41.3
44.7
41.4
49.8
46.1
46.7

balance-sheet.row.total-current-assets

0192.1162.4168.9
182.9
209.9
224.1
208.5
117.2
105.7
99.6
95.2
91.7
81.3
82.9
67
81.7
80.7
79

balance-sheet.row.property-plant-equipment-net

0174.7181.7181.9
185.7
143.6
152.2
138.3
150.8
149.7
152
163
174.5
162
167.8
164.3
170.5
159.1
143.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01111.510.6
2.4
2.8
1.6
1.5
2.3
4.7
5.3
6
6.4
0
6.3
5.7
4.5
1.3
4.3

balance-sheet.row.goodwill-and-intangible-assets

01111.510.6
2.4
2.8
1.6
1.5
2.3
4.7
5.3
6
6.4
7.1
6.3
5.7
4.5
1.3
4.3

balance-sheet.row.long-term-investments

071.20.2
8.1
-0.5
0.5
1.1
1.8
2.4
0
163.9
176.2
0
0
0
11.1
0
0.1

balance-sheet.row.tax-assets

04.34.23.9
2.5
2.7
2.7
1.5
1.4
1.9
3.8
5.2
4.8
7.5
10.4
13.5
14
11.1
13

balance-sheet.row.other-non-current-assets

002820.2
16.3
20.2
-2.7
-1.5
-1.4
-1.9
-3.8
-169.1
-181
16.3
14.3
13.3
0
9.9
8.9

balance-sheet.row.total-non-current-assets

0197226.7216.9
215
168.8
154.3
141
154.9
156.8
157.3
169.1
181
192.9
198.8
196.9
200.2
181.4
169.6

balance-sheet.row.other-assets

0000
0
0
4.6
3.8
4
1.9
3.8
5.3
4.8
0
0
0
0
0
0

balance-sheet.row.total-assets

0389389.1385.8
397.9
378.8
382.9
353.3
276.1
264.3
260.7
269.5
277.5
274.2
281.6
263.9
282
262
248.6

balance-sheet.row.account-payables

026.346.545.3
31
26.8
28.2
24.3
24
24.6
26.7
26.1
28
34.7
29.8
29.2
39.2
30.2
22.5

balance-sheet.row.short-term-debt

06.314.415.7
10.8
19.8
13.2
2.8
2.8
3.3
2.4
2.8
2.5
2.9
28.5
0
0
11.7
9.5

balance-sheet.row.tax-payables

04.200.1
0
2.8
5.2
4.5
5.1
4.6
3.6
3.5
5.7
6.4
5.9
2.5
0
3
2.2

balance-sheet.row.long-term-debt-total

01823.436.4
82.6
48.4
68.2
73.9
5.8
5.2
7.5
12.8
16.1
17.8
20.5
0
0
45.8
44.6

Deferred Revenue Non Current

00260.5
0.9
1.2
67.7
2.6
3.4
2.8
6.8
11.1
14.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

013.420.115.3
8.6
11.8
24.9
14.1
14.5
16.6
15.2
17.3
14.5
3.6
3.2
16.4
14.2
0.9
6.1

balance-sheet.row.total-non-current-liabilities

020.42739.9
86.7
53.5
68.2
73.9
5.8
5.2
7.5
12.8
16.1
20.8
23.5
45.3
62
49.7
49.4

balance-sheet.row.other-liabilities

0000
0
0
6.3
4.3
4.3
4
3.2
3.2
3.2
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

070.6101.7116.2
137.1
111.9
127.6
116.5
48.6
50.4
52.5
59.4
61.8
68.2
90.8
91
115.5
95.5
89.7

balance-sheet.row.preferred-stock

00157.90
22.5
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06.56.66.6
6.6
6.6
6.6
6.6
6.6
6.7
6.7
6.7
6.7
6.7
7
7
7
7
7

balance-sheet.row.retained-earnings

0316.7284.2273.8
267.8
262.6
118.5
112.5
100.5
99.9
76.8
73.2
73.7
178.8
164.2
0
136.3
131.2
120.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-17.3129.5111.6
-22.5
-9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

012.5-290.9-122.5
-13.6
-2.4
-125.1
-119.1
-107.1
-106.6
-83.5
-79.9
-80.5
20.4
19.7
165.9
23.2
28.4
31.8

balance-sheet.row.total-stockholders-equity

0318.4287.4269.7
260.9
266.8
125.1
119.1
107.1
106.6
83.5
79.9
80.5
206
190.8
172.9
166.5
166.6
158.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0389389.1385.8
397.9
378.8
382.9
353.3
276.1
264.3
260.7
269.5
277.5
274.2
281.6
263.9
282
262
248.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0318.4287.4269.7
260.9
266.8
125.1
119.1
107.1
106.6
83.5
79.9
80.5
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

070.20.2
0.2
0
1.1
1.8
28.7
22.1
11.4
163.9
176.2
0.1
0
0
11.1
0
0.1

balance-sheet.row.total-debt

024.337.852.1
93.4
68.2
81.5
74.1
5.3
5.7
3.1
4.5
4.4
20.7
49
0
0
57.4
54.1

balance-sheet.row.net-debt

0-94.5-39.2-53.1
-32.9
-78.8
-83.6
-77.4
-26.5
-25.4
-21.8
-26.8
-22.6
6.7
34.3
-3.6
-4.6
45.4
41.1

Rahavoogude aruanne

Iberpapel Gestión, S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

047.115.89.3
4.2
21.7
25.2
22.9
20.1
16.1
9.1
7.3
17.4
22.9
22.6
7
7.5
12.8
10.1

cash-flows.row.depreciation-and-amortization

012.812.513.3
10.8
10.7
10.9
10.8
10.6
9.9
14.2
13
13
0
12.9
0
0
0
10.6

cash-flows.row.deferred-income-tax

0-0.800
0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-35.200
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9.7-1217.1
-3.9
-2.3
-2.2
1.1
-3.5
8.5
-11
0.9
-2.5
0
-4.2
0
0
0
-7.8

cash-flows.row.account-receivables

08.7-0.8-15.3
8
3.8
2.2
-4.3
0
-3
-5.4
-0.6
-1.8
0
0
0
0
0
0

cash-flows.row.inventory

05.2-16.911.1
-4.2
-8
-4.4
5.3
-3.5
11.5
-5.5
1.5
-0.7
0
-1.5
0
0
0
-0.2

cash-flows.row.account-payables

0-23.50.815.3
-0.8
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.14.96
-6.8
2.5
0
0
0
0
0
0
0
0
-2.6
0
0
0
-7.6

cash-flows.row.other-non-cash-items

018.8-0.27.2
0.9
-4.6
4.5
1.2
0.3
-1
-4.4
-3.4
1
17.2
1.4
15
5.5
13.1
-5.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5.4-20.7-21.8
-53.4
-31.5
-14.1
-4.2
-9.2
-12.7
-4.6
-7.6
-13.8
-7.1
-16.9
-6.4
-23.4
-25.9
-4.9

cash-flows.row.acquisitions-net

04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-32.800
0
0.6
0.6
27.6
-9.3
-10.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

032.8-30
0
0
0
-0.1
-0.3
-1.6
1.1
-0.3
6.7
1.7
3.8
0
0
0
2.1

cash-flows.row.net-cash-used-for-investing-activites

032.8-23.7-21.8
-53.4
-30.8
-13.5
23.3
-18.8
-25
-3.5
-7.9
-7
-5.4
-13.1
-6.4
-23.4
-25.9
-2.8

cash-flows.row.debt-repayment

0-13.5-16.3-42
-9
-5.6
-0.6
-1.3
-0.6
-0.7
-0.3
0
-0.4
-27.3
-3.2
0
0
0
-1.5

cash-flows.row.common-stock-issued

00042
0
0.3
0.6
2.7
1.1
0.7
7.1
0
0.4
0
0
0
0
0
4.7

cash-flows.row.common-stock-repurchased

0-0.6-2.1-0.5
-0.2
0
-0.3
-1.4
-0.4
0
-6.8
0
0
-0.2
-5.3
-0.1
0
-1.7
0

cash-flows.row.dividends-paid

0-9.6-2.7-3.8
-3.8
-7.6
-10.3
-7.1
-6.9
-4.8
-3.9
-2.8
-3.4
-3.4
0
-1.8
-2.3
-1.7
-1.7

cash-flows.row.other-financing-activites

00-16.3-42
34.2
0
-0.6
67.5
-1.1
2.7
-7.1
-2.6
-4.9
-4.5
0
-14.5
5.4
2.6
-1.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23.7-21.2-46.3
21.1
-12.8
-11.3
60.4
-8
-2.1
-11
-5.5
-8.3
-35.4
-8.5
-16.4
3
-0.9
-0.3

cash-flows.row.effect-of-forex-changes-on-cash

0-0.30.50.2
-0.5
0
0
0
0
0
0.1
0
-0.7
0
0
-0.1
-0.1
0.1
0

cash-flows.row.net-change-in-cash

0-7.6-28.2-21.1
-20.7
-18.1
13.7
119.7
0.6
6.3
-6.5
4.4
12.9
-0.7
11.1
-1
-7.5
-0.9
4

cash-flows.row.cash-at-end-of-period

0118.877105.2
126.3
147
165.1
151.4
31.7
31.1
24.8
31.3
27
14.1
14.8
3.6
4.6
12.1
12.9

cash-flows.row.cash-at-beginning-of-period

0126.3105.2126.3
147
165.1
151.4
31.7
31.1
24.8
31.3
27
14.1
14.8
3.6
4.6
12.1
12.9
9

cash-flows.row.operating-cash-flow

03316.146.9
12.1
25.6
38.4
36
27.4
33.4
8
17.7
28.9
40.1
32.8
22
13
25.9
7

cash-flows.row.capital-expenditure

0-5.4-20.7-21.8
-53.4
-31.5
-14.1
-4.2
-9.2
-12.7
-4.6
-7.6
-13.8
-7.1
-16.9
-6.4
-23.4
-25.9
-4.9

cash-flows.row.free-cash-flow

027.6-4.625.1
-41.3
-5.9
24.4
31.8
18.3
20.7
3.4
10.1
15.1
33
15.8
15.6
-10.4
0
2.1

Kasumiaruande rida

Iberpapel Gestión, S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. IBG.MC brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0250.8295237.2
152.9
213.5
221.3
218.6
202.3
218.7
201.4
210.8
217.1
213.9
208.6
180.8
182.9
168.7
160.4

income-statement-row.row.cost-of-revenue

0140.685.489.3
62.9
83.4
84.3
87.4
81.7
90
78.6
84.1
85.8
82.2
83.3
77.5
89.4
75
79.1

income-statement-row.row.gross-profit

0110.2209.6148
90
130.1
137
131.2
120.6
128.7
122.7
126.7
131.2
131.7
125.3
103.3
93.4
93.7
81.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0-0.61.328.1
28.6
27.8
3.1
2.5
1.2
1.4
1.8
1.6
1.5
103.8
3.5
94
86.1
79.6
64.1

income-statement-row.row.operating-expenses

091.2196.128.1
28.6
27.8
-106.8
-105.1
-95.7
-106.6
-110
-117.8
-107.2
103.8
97.9
94
86.1
79.6
73.1

income-statement-row.row.cost-and-expenses

0231.8281.5117.3
91.5
111.1
-22.5
-17.6
-14
-16.6
-31.3
-33.7
-21.4
186
181.1
171.5
175.5
154.6
152.2

income-statement-row.row.interest-income

01.20.11.8
0.1
0.2
0.1
0.1
0.1
0
0.3
0.4
0.1
0
0
0
0
4.8
0.6

income-statement-row.row.interest-expense

00.40.40.6
0.9
0.6
-1
-0.1
0.1
0.2
0
0.3
0.2
-0.3
-0.7
0
0
3.1
-0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

034.5-0.20.9
-0.4
-0.2
3.3
1.1
1.4
5.4
5.5
4.2
7.8
2.9
2.8
-0.9
-1.4
-1.7
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.61.328.1
28.6
27.8
3.1
2.5
1.2
1.4
1.8
1.6
1.5
103.8
3.5
94
86.1
79.6
64.1

income-statement-row.row.total-operating-expenses

034.5-0.20.9
-0.4
-0.2
3.3
1.1
1.4
5.4
5.5
4.2
7.8
2.9
2.8
-0.9
-1.4
-1.7
-0.6

income-statement-row.row.interest-expense

00.40.40.6
0.9
0.6
-1
-0.1
0.1
0.2
0
0.3
0.2
-0.3
-0.7
0
0
3.1
-0.6

income-statement-row.row.depreciation-and-amortization

012.812.514.8
10.8
11.2
10.9
10.8
10.6
9.9
14.2
13
13
12.9
12.9
12.7
10
9.8
10.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01917.77.8
5.5
26.3
26
24.8
23.6
16.6
7.3
5
16.3
27.9
27.4
9.2
7.4
18.9
10.6

income-statement-row.row.income-before-tax

053.417.58.7
5.1
26.1
29.2
25.9
25
22
12.8
9.2
24.1
30.8
30.2
8.3
5.9
17.2
10.1

income-statement-row.row.income-tax-expense

06.31.6-0.6
0.9
4.4
4
3
4.9
5.9
3.6
1.9
6.7
8
7.6
1.3
-1.5
4.4
2.1

income-statement-row.row.net-income

047.115.89.3
4.2
21.7
25.2
22.9
20.1
16.1
9.1
7.3
17.4
22.9
22.6
7
7.5
12.8
8

Korduma kippuv küsimus

Mis on Iberpapel Gestión, S.A. (IBG.MC) koguvara?

Iberpapel Gestión, S.A. (IBG.MC) koguvara on 389031000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.475.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.635.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.188.

Mis on ettevõtte kogutulu?

Kogutulu on 0.385.

Mis on Iberpapel Gestión, S.A. (IBG.MC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 47125000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 24293000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 91239000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.