Intralot S.A. Integrated Lottery Systems and Services

Sümbol: INLOT.AT

ATH

1.148

EUR

Turuhind täna

103.3070
P/E suhe
-1.8337
PEG suhe
693.50M
MRK Cap
0.00%
DIV tootlus

Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) 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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Intralot S.A. Integrated Lottery Systems and Services 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	111.9	102.4	107.4	100	171.1	163.1	239	164.4	276.6	417.3	146.9	139.7	142.5	150.1	233.9	305.4	284.8	467.9	157.3	119.3	118.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0.6	0.9	0.9	6.4	0.3	3.6	4.7	0	8.6	14.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	119.9	109.8	105	151.4	131.7	0	0	0	0	0	0	148.7	0	0	0	0	139.4	90.6	98.1	4.3	0.7
balance-sheet.row.inventory	24.4	23.9	18.7	25.7	35.6	45.6	31.5	32.3	42.6	52	48.3	43.5	47.1	41.2	52.1	47.8	48.7	25	13.3	93.1	83.9
balance-sheet.row.other-current-assets	62.9	59	25.1	16.2	55	0	0	0	0	0	0	24.1	0	0	0	0	139.4	90.6	98.1	-0.3	0.4
balance-sheet.row.total-current-assets	256.2	236.1	256.2	293.3	338.5	342.5	416	366.6	521.9	684.3	415.1	356	364.7	378.9	458.6	569.7	472.9	583.5	268.7	216.4	203.5
balance-sheet.row.property-plant-equipment-net	91.6	113.8	123.2	134.3	168.7	133.4	102.8	127	166.4	182.8	199.4	240.7	263.6	281.2	243.8	157.9	85.4	81.6	71.1	32.3	16.2
balance-sheet.row.goodwill	0	0.2	0.3	5	6.8	34.5	58	85	74.4	80.7	81.8	82.5	0	0	0	0	56.4	48	2.6	0.1	0
balance-sheet.row.intangible-assets	123.1	208.4	204	197	236	267.8	266.5	244.6	254.4	268.1	271.5	281.3	285.4	263.5	205.6	163	101.8	40.3	44.4	20.7	3.9
balance-sheet.row.goodwill-and-intangible-assets	123.1	208.6	204.3	202	242.9	302.3	324.5	329.6	328.8	348.9	353.3	363.8	285.4	263.5	205.6	163	158.2	88.3	47	20.9	3.9
balance-sheet.row.long-term-investments	44.8	13.3	13.5	13	37.7	148.6	156.4	201.8	60.6	69.2	65.7	40.4	0	41	38.2	117.2	-97.6	-92.5	-87.3	0	0
balance-sheet.row.tax-assets	13.8	13.2	5	0.8	5.6	7.7	4.7	6.8	9.1	9	14.7	21.3	12.3	13.8	18.7	11.5	12.2	10.9	16.2	0	0
balance-sheet.row.other-non-current-assets	59.2	32.1	3.2	5.4	4.1	9.5	34.9	58.8	164.8	121.7	173.7	185.3	160.1	238.1	181.1	120.7	128.7	28.9	22.3	47.7	35.1
balance-sheet.row.total-non-current-assets	332.5	381	349.3	355.6	459	601.5	605.9	694.5	647.4	670.7	720	758.9	721.5	718.6	596.9	453.1	384.5	209.6	156.6	100.9	55.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.account-payables	27.8	42.8	55.6	40.8	41.8	43.2	50.1	48.3	52.7	75.8	78.7	38.1	130.7	148.1	138.9	129.3	47	45.5	42.7	63.9	19.7
balance-sheet.row.short-term-debt	251.9	22.5	16.5	274.9	37.9	40.7	19.3	14.7	36.2	232.3	176.9	185.9	279	28.9	18.3	44.3	37.5	44.8	21.1	7.9	19.5
balance-sheet.row.tax-payables	3.9	10.5	12.6	14.8	12.5	13.6	24.6	33.5	36.3	26.6	22.4	30.5	14.1	16.4	23.5	10.8	20.8	34.3	35.5	27.6	32.7
balance-sheet.row.long-term-debt-total	182.1	570.4	588	476.2	727.4	737.1	729.4	644.6	718.1	566.1	371.4	335.1	235.2	493.5	484.4	462.9	318.7	293.4	36.4	22.3	0
Deferred Revenue Non Current	0.1	0.4	0.7	0.9	1.2	1.6	13.4	16.3	15.2	13.1	20.6	21.1	22.3	21.4	27.8	22.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.9	35.3	35.1	40.9	41	62.5	103.7	107.4	106.2	121.4	121.6	123.4	19.9	20.8	36.1	22.8	68.7	102.7	112.3	63.9	55.5
balance-sheet.row.total-non-current-liabilities	225.9	599.1	607.1	497.6	754.9	763.3	758.9	694.2	766.8	608.1	412.2	383.6	281.3	538.7	531.1	488.6	335.2	310	48	81.3	66.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.1	16.1	12	10.4	16.7	3.5	2.8	2.1	8.8	20	30.5	7.6	7.2	16	16.1	13.5	1.5	0.7	0.1	0	0
balance-sheet.row.total-liab	546.5	704.8	720.9	868	890.6	909.6	932.1	864.6	961.9	1037.6	789.4	731	710.9	736.5	724.3	685	488.4	503.1	224	217	161
balance-sheet.row.preferred-stock	0	34.2	27.9	35.8	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	181.2	111.4	45.7	47.1	47.1	47.1	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	29.2	29	14.3	14.2
balance-sheet.row.retained-earnings	-237.1	-247.2	-138.2	-225.4	-111.3	-9.3	32.3	86.7	79.6	167.6	217.2	226.7	188.9	181.4	166.8	141.9	145.5	108.7	93.5	49.2	42.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.2	-34.2	-27.9	-35.8	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	122.4	27.8	-30.9	-44.5	-29.1	-31.5	-22.2	-6.9	2.3	2.2	2.5	28.8	62.8	55	58.3	-2.3	82.7	66	31.9	-5.6	18.3
balance-sheet.row.total-stockholders-equity	24.3	-107.9	-123.5	-222.8	-93.4	6.3	57.8	127.5	129.6	217.5	267.5	303.2	299.4	284.1	272.8	187.3	275.8	203.9	154.4	57.9	75
balance-sheet.row.total-liabilities-and-stockholders-equity	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.minority-interest	17.8	20.2	8	3.7	0.2	28.1	32	68.9	77.8	100.1	78.3	80.6	75.9	76.9	58.4	75.3	93.2	86.2	46.9	21.1	11.3
balance-sheet.row.total-equity	42.1	-87.7	-115.5	-219.1	-93.2	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44.8	13.3	13.5	13	37.7	149.2	157.3	202.7	66.9	69.5	69.3	45.1	61.2	49.6	53	11.5	18	11.5	8.8	24.2	21.5
balance-sheet.row.total-debt	445.1	592.8	604.5	751.1	765.2	777.7	748.7	659.3	754.2	798.3	548.3	521	514.2	522.4	502.6	507.1	356.2	338.1	57.5	30.1	19.5
balance-sheet.row.net-debt	333.2	490.5	497.2	651.1	594.1	615.3	510.7	494.9	477.6	381.4	405	386	371.7	380.9	283.5	201.7	71.4	-129.8	-99.8	-89.1	-98.9

Rahavoogude aruanne

Intralot S.A. Integrated Lottery Systems and Services 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	5.8	35.3	29.2	-95.7	-63	50.1	25.4	89.3	25.7	36.5	53.6	58.4	57	80.7	104.5	0	208.5	223.6	150.5
cash-flows.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.9	-86.5	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	11.5	0
cash-flows.row.change-in-working-capital	-11.2	-16.7	-12.3	-8.1	-12.1	-33.9	2.2	4.8	-42	-0.6	-27.5	-10.4	-12.6	-38.4	-83.9	-31.6	-133.5	-5.7	-75.9
cash-flows.row.account-receivables	-18.5	-6.8	23.2	-19.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-6.5	-2.4	7.2	-0.2	-10.3	-5.1	2.8	1.2	-5.2	-3.9	5.1	-5.2	16	-19.2	4.4	-23.3	-14.8	-5.5
cash-flows.row.account-payables	9	-3.4	-33.1	4	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-23.6	7.2	2	-43.2	4.6	-23.6	-15.5	-7.4	-54.4	-64.7	-36	-110.2	9	-70.4
cash-flows.row.other-non-cash-items	16.1	7.6	19.5	72.9	53.6	6.8	61.9	-12.8	31.9	-27.9	-36.3	-27.1	-36.7	-51.5	-40	85.8	-67.8	-78.3	-42.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.acquisitions-net	-3.7	-125.1	10.3	-3.5	98.4	6	18.3	4.5	-5.3	7.5	-22.9	0.9	4.3	6.4	-35.9	-0.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	-12.9	-76.2	-3.2
cash-flows.row.sales-maturities-of-investments	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	4.5	3.6	5.6	15	14	-64.6	11.3	16.3	14.9	11.6	17	10.7	14	19.5	50.2	-34	16.2	7.9
cash-flows.row.net-cash-used-for-investing-activites	-33.5	-147.2	-9.3	-33.8	58	-83.7	-46.3	-49.6	-59.8	-44.9	-69.5	-101.1	-64.6	-87.1	-156.5	-92.2	-145.7	-81.8	-18.1
cash-flows.row.debt-repayment	-142.2	-253.8	-13.2	-67.4	-103.9	-58.7	-509.5	-392.2	-99.7	-261.8	-472.3	-40.3	-67.3	-53.6	-30.1	-68.9	-56.4	-14.3	-9.1
cash-flows.row.common-stock-issued	130.1	128.9	0.1	0	0	0	0	213.5	0	0	0	0.2	0.9	0	1.1	0	7.6	9.6	0.2
cash-flows.row.common-stock-repurchased	0	179.2	-49.8	0	0	-8.6	-0.4	-1.2	0	-0.5	0	0	0	0	0	0	0	0	17.4
cash-flows.row.dividends-paid	-4.5	-3.7	-6.5	-8.5	-41.7	-36.3	-38.6	-42.2	-67.7	-23.7	-16.6	-20.3	-16.8	-53.3	-62.5	-101.3	-53.4	-58	-38.3
cash-flows.row.other-financing-activites	-4.5	-1	-17.7	6.2	33	30.4	532.3	210.2	-14.9	509.1	485.6	40.3	67.1	57.4	128.5	228.8	14.5	282.9	32.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.6	49.6	-87.1	-69.7	-112.6	-73.2	-16.3	-225.3	-182.3	223.1	-3.4	-20.2	-16.1	-49.5	37	58.7	-87.7	220.2	-14.9
cash-flows.row.effect-of-forex-changes-on-cash	-12.9	-3.7	-3.8	-5.3	1.9	-7.3	-17.8	-5.4	-12	0	0	0	0	0	0	0	0	0	5.3
cash-flows.row.net-change-in-cash	9.5	-5	7.4	-71.1	8.7	-75.6	73.6	-112.2	-140.3	273.6	8.4	-7.5	1	-77.6	-86.3	20.7	-183.1	310.5	22.1
cash-flows.row.cash-at-end-of-period	111.9	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.3
cash-flows.row.cash-at-beginning-of-period	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.4	135.3
cash-flows.row.operating-cash-flow	78.5	96.3	107.6	37.7	61.3	88.6	154	168.1	113.8	95.4	81.3	113.8	81.7	58.9	33.1	54.2	50.3	172.1	49.7
cash-flows.row.capital-expenditure	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.free-cash-flow	48.8	69.7	84.4	1.8	6	-15.1	79.8	102.7	43	28	23.1	-5.3	2.1	-48.6	-106.9	-87.5	-48.6	150.3	26.9

Kasumiaruande rida

Intralot S.A. Integrated Lottery Systems and Services tulud muutusid võrreldes eelmise perioodiga NaN%. INLOT.AT 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	364	392.8	414	364.8	720.6	870.8	1104.2	1323.6	1914.9	1853.2	1539.4	1374	1202.4	1115.7	903.6	1077.3	835.5	791.4	523	325.8	320.4
income-statement-row.row.cost-of-revenue	233.6	265.1	294.6	289.5	594.6	709.5	862.3	1090.5	1653.3	1582.9	1271.5	1131	990.1	910	690.2	817.4	508.5	452	295.4	191.9	206.2
income-statement-row.row.gross-profit	130.5	127.7	119.4	75.3	126	161.3	241.9	233.1	261.6	270.2	267.9	243	212.2	205.7	213.4	259.9	327	339.4	227.5	133.9	114.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.operating-expenses	95.9	96	97.9	98.7	134.6	122.2	145.6	124.8	182	183.3	167.6	163.1	140.3	125	111.5	138.7	107.1	117.3	86.1	40.2	26.6
income-statement-row.row.cost-and-expenses	329.4	361.1	392.5	388.3	729.2	831.7	1007.9	1215.2	1835.4	1766.2	1439.1	1294.1	1130.5	1034.9	801.7	956.1	615.6	569.3	381.5	232.1	232.8
income-statement-row.row.interest-income	4.8	2.1	1.8	1.6	4.6	8.1	7.1	11.8	18	12.3	10.3	12.7	22.1	22.5	25.3	40.2	26.8	17.9	7.6	3.5	3.5
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.total-operating-expenses	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8	0.4	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.6	53.8	71.9	-18.9	-4.1	52.2	105	114.1	92	97.8	85.6	75.6	92.9	80.8	101.9	123.4	219.9	222.1	142.2	93.7	89.7
income-statement-row.row.income-before-tax	33.3	29.8	37.1	-94.1	-70.6	-2.2	10.3	4.8	25.7	36.5	53.6	58.4	57	80.7	104.5	91.2	208.5	223.6	150.5	94.3	88.7
income-statement-row.row.income-tax-expense	19.7	10.8	4.4	7.2	19.2	13.3	28.3	32.5	46.4	44.2	32.2	25.4	21.5	25.9	27	41.1	43.8	63.5	46.4	-27.3	-26.1
income-statement-row.row.net-income	5.8	11.9	17.5	-106.3	-104.2	-25.6	-53.4	0.9	-65.1	-49.5	-4.6	6.1	35.6	54.8	77.4	104.4	112.3	104.6	69.9	67	62.1