NumFin

Inrom Construction Industries Ltd

Sümbol: INRM.TA

TLV

1226

ILA

Turuhind täna

  • 8.0134

    P/E suhe

  • 53.6900

    PEG suhe

  • 1.79B

    MRK Cap

  • 0.01%

    DIV tootlus

Inrom Construction Industries Ltd (INRM-TA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Inrom Construction Industries Ltd (INRM.TA) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Inrom Construction Industries Ltd 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
TTM2023202220212020201920182017201620152014

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

0136.414.6117.4
129.5
23.9
31.3
30.2
12.3
83
21.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0355.1485.6381.5
384.4
367.2
0
0
0
0
0

balance-sheet.row.inventory

0137.2170.4124.1
100.1
100.8
105.6
91.1
99.8
92.4
95.1

balance-sheet.row.other-current-assets

0164.221.132.2
14.7
9.8
0
0
0
0
0

balance-sheet.row.total-current-assets

0792.8691.7655.1
628.7
501.7
504
502.5
476
537.2
474.4

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

0521.5462.3420.7
384.7
378.2
224.5
225.7
200.4
184.4
173.6

balance-sheet.row.goodwill

04557.212.9
12.9
12.9
25.8
12.9
12.9
7.3
7.3

balance-sheet.row.intangible-assets

054.960.63.1
3.8
4.7
5.7
6.6
7.6
1.7
2

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

099.8117.816
16.7
17.6
31.4
19.5
20.5
8.9
9.3

balance-sheet.row.long-term-investments

003.10
0
0
6.8
0
0
0
0

balance-sheet.row.tax-assets

00.20.30
0.1
0.1
0
0
0.1
0.2
0.3

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

01.504.7
5.1
6
-12.9
7.8
2.8
2.9
2.9

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

0623583.5441.4
406.6
401.8
249.8
253.1
223.7
196.5
186

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01415.91275.31096.5
1035.3
903.5
753.8
755.5
699.7
733.8
660.5

balance-sheet.row.account-payables

0176.9217.5192.4
156.8
141.3
134.5
149.5
137.3
138.9
127.3

balance-sheet.row.short-term-debt

0118.513099
139.1
81
60.9
77.4
87.4
59.6
66.3

balance-sheet.row.tax-payables

094.925.2
18.3
15.8
27.9
20.7
17.2
17.5
10

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

0208.2212.7167.6
190
252.2
160.3
138.1
102.8
130
167.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

052.60.463.3
65
61.7
71.5
67.5
60.4
61.9
51.2

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

0256.9237.3191.1
212.6
275.1
180.6
154.6
114.8
141.1
177.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0171.1150.5147.7
121.7
124.4
0
0
0
0
0

balance-sheet.row.total-liab

0604.8630545.8
573.4
559.2
447.4
449
399.9
401.5
421.9

balance-sheet.row.preferred-stock

0000
0.9
0
0
0
0
0
0

balance-sheet.row.common-stock

0125.1125.1125.1
108.8
236.7
0
0
0
108.8
100

balance-sheet.row.retained-earnings

0482323.5231.2
157.3
61.2
0
0
0
43.3
17.9

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

057.457.466.7
-0.9
-5.7
0
0
0
0
0

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

0146.5139.2127.7
127.3
0
0
0
0
125
74

balance-sheet.row.total-stockholders-equity

0811645.2550.7
393.4
292.1
257.1
257
252.5
277.1
192

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

01415.91275.31096.5
1035.3
903.5
753.8
755.5
699.7
733.8
660.5

balance-sheet.row.minority-interest

0000
68.5
52.2
49.3
49.6
47.3
55.1
46.6

balance-sheet.row.total-equity

0811645.2550.7
461.9
344.4
306.4
-
-
-
-

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

0---
-
-
-
-
-
-
-

Total Investments

003.10
0
0
6.8
0
0
0
0

balance-sheet.row.total-debt

0326.7342.7266.6
329.1
333.2
221.2
215.5
190.2
189.6
233.4

balance-sheet.row.net-debt

0190.3328.1149.2
199.6
309.3
189.8
185.3
177.9
106.6
211.9

Rahavoogude aruanne

Inrom Construction Industries Ltd 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0193129.1110.1
125
131.5
131.7
134.7
121.4
97.5
93.6
79.9

cash-flows.row.depreciation-and-amortization

058.655.447
42.5
39.4
32.5
31.6
29.9
25.5
22.8
20.8

cash-flows.row.deferred-income-tax

0-66.6-0.51
-1.3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.83.34.9
5.3
0
0
0
0
0
0
0

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

072.8-99.3-5.6
2.3
-6.2
-3.2
2.3
-11.1
11.4
-32.1
5.8

cash-flows.row.account-receivables

0130.500
0
0
0
0
0
0
0
0

cash-flows.row.inventory

034.3-27.3-23.9
0.7
4.8
-14.5
8.7
-6.5
2.7
-6.4
2.1

cash-flows.row.account-payables

0-130.500
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-92-7218.3
1.6
-11
11.3
-6.4
-4.6
8.7
-25.7
3.7

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

03.3-30.2
-0.5
-5.5
1.2
2.4
1.5
6.4
-7.4
1.6

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

0000
0
0
0
0
0
0
0
0

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

0-127.1-61.1-44.6
-43.2
-52.7
-36
-50.3
-48.6
-32.4
-34.6
-50.1

cash-flows.row.acquisitions-net

00-152.70
0
0
0
0
-11.1
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

066.51.30.2
0.5
0.8
0.9
-0.5
0.9
0.4
2.5
1.5

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

0-60.6-212.5-44.3
-42.8
-51.9
-35.1
-50.8
-58.8
-32
-32.1
-48.6

cash-flows.row.debt-repayment

0-39.3-47.1-59.3
-68.8
-64.8
-68.5
-70.3
-59.3
-62.8
-65.5
-74.4

cash-flows.row.common-stock-issued

0000
0
40.5
0
83.3
34.5
60.1
9.9
0

cash-flows.row.common-stock-repurchased

0000
-10.7
-8.8
0
-3.7
-2.4
0
-3.2
0

cash-flows.row.dividends-paid

0-34.5-36.8-25.6
-8
-80.6
-112.8
-107.8
-124.1
-54.6
-58.8
-82.6

cash-flows.row.other-financing-activites

02.3108.6-40.5
62.6
-1
55.2
79.6
32.2
10.1
61.6
106.4

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

0-85.524.7-125.4
-24.9
-114.7
-126.1
-102.2
-153.6
-47.2
-56
-50.5

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

0000
0
0
0
0
0
0
0
0

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

0121.8-102.7-12.1
105.6
-7.4
1.1
18
-70.8
61.5
-11.2
9.1

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

0136.414.6117.4
129.5
23.9
31.3
30.2
12.3
83
21.5
32.7

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

014.6117.4129.5
23.9
31.3
30.2
12.3
83
21.5
32.7
23.7

cash-flows.row.operating-cash-flow

0267.885.1157.6
173.3
159.2
162.3
171
141.7
140.8
76.9
108.2

cash-flows.row.capital-expenditure

0-127.1-61.1-44.6
-43.2
-52.7
-36
-50.3
-48.6
-32.4
-34.6
-50.1

cash-flows.row.free-cash-flow

0140.824113.1
130.1
106.5
126.3
120.7
93.1
108.4
42.3
58.1

Kasumiaruande rida

Inrom Construction Industries Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. INRM.TA 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
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01119.111941030.4
936.7
953.4
982.4
996.3
923.9
874.7
833.2
809.4

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

0743.5773.8669.5
567
583.1
615.6
612.9
562.5
548.3
528.1
516.7

income-statement-row.row.gross-profit

0375.7420.2360.9
369.6
370.3
366.8
383.4
361.4
326.3
305.1
292.7

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

0000
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

0195.71.63.2
0.3
0
0
0
0.1
0
-0.7
0

income-statement-row.row.operating-expenses

0249.8239.9207.3
188.6
194.3
191.1
195.5
189.1
179.3
170.9
172.4

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

0993.31013.7876.8
755.7
777.4
806.8
808.5
751.6
727.6
699.1
689

income-statement-row.row.interest-income

010.50.6
0.1
0.1
0.1
0.1
0.3
0.3
0.3
0.5

income-statement-row.row.interest-expense

014.511.88.8
10.5
10.4
5.2
5.3
6.2
7.8
8.7
7.9

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

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

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

0-12.5-11.7-9.6
-12.7
-16.8
-2.1
-9.5
-9.4
-11.9
-3.4
-12

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

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

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

0195.71.63.2
0.3
0
0
0
0.1
0
-0.7
0

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

0-12.5-11.7-9.6
-12.7
-16.8
-2.1
-9.5
-9.4
-11.9
-3.4
-12

income-statement-row.row.interest-expense

014.511.88.8
10.5
10.4
5.2
5.3
6.2
7.8
8.7
7.9

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

058.655.447
42.5
39.4
32.5
31.6
29.9
25.5
22.8
20.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0268.5180.6155.1
177.5
173.6
174.2
186.8
169.4
144.4
131.6
119.3

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

0256.1168.9145.5
164.8
156.8
172.1
177.3
160
132.4
128.3
107.2

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

063.139.835.4
39.9
25.3
40.3
42.6
38.6
34.9
34.7
27.3

income-statement-row.row.net-income

0193129.199.4
104.2
116.1
112.9
113.9
100.2
80
76.8
66.7
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Korduma kippuv küsimus

Mis on Inrom Construction Industries Ltd (INRM.TA) koguvara?

Inrom Construction Industries Ltd (INRM.TA) koguvara on 1415870000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.336.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.116.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.172.

Mis on ettevõtte kogutulu?

Kogutulu on 0.240.

Mis on Inrom Construction Industries Ltd (INRM.TA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 192972000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 326706000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 249840000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.