Insimbi Industrial Holdings Limited
Symboli: ISB.JO
JNB
80
ZAcMarkkinahinta tänään
2.0338
P/E-suhde
26.4389
PEG-suhde
245.42M
MRK Cap
- 0.09%
DIV Tuotto
Insimbi Industrial Holdings Limited (ISB-JO) Tilinpäätöstiedotteet
Tase
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 | 0 | 97.1 | 57.4 | 68.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.7 | 2.5 | 3.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 602.9 | 621.8 | 721.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 304.6 | 327.7 | 198.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.7 | 626.6 | 724.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1023.3 | 1011.7 | 991.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 362.6 | 392.3 | 436 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 170.5 | 170.5 | 170.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 7.1 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177.2 | 177.6 | 178.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.8 | 11.1 | 14.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 569.6 | 585 | 633 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 247.6 | 307.6 | 293.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347.7 | 335.5 | 367.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 15 | 17.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.1 | 177.1 | 260.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 174.3 | 36.8 | 41.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 402.6 | 421 | 470.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 240.5 | 252 | 347.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.5 | 17.5 | 11 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 890.7 | 980.6 | 1111.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 196.2 | 208 | 230.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 460.2 | 356.2 | 253.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.7 | 52 | 50.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -22.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 519.8 | 512.6 | 628.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 422.7 | 455.2 | 559.9 |
Kassavirtalaskelma
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 | 0 | -5.4 | 149.6 | 64.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.8 | -63.4 | -8.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | 1.2 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -8.8 | -119.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 15.3 | 97.2 | -227.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -138.3 | -7.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -84.8 | 32.4 | 115.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 64 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.3 | 41.4 | 3 | |||||||||||||||
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 | -25.2 | 4.6 | 2.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | 34.3 | -11.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.7 | -13 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113.6 | 1.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.8 | -0.5 | -0.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.4 | -0.7 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90.7 | -231.3 | -27.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -231.8 | -40.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -11.1 | -24.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 57.4 | 68.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.2 | 68.5 | 93 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.3 | 186.4 | 27.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 174.6 | 10.9 |
Tuloslaskelmarivi
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 | 0 | 5731.4 | 6058.5 | 4909.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5203.8 | 5482.4 | 4455.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 527.7 | 576.1 | 453.6 | |||||||||||||||
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 | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 352.4 | 385.5 | 347.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5556.2 | 5868 | 4803.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 2.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 199.8 | 206.5 | 113.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 146.9 | 149.6 | 64.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | 45.4 | 20.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 107.3 | 104.2 | 43.9 |
Usein kysytty kysymys
Mikä on Insimbi Industrial Holdings Limited (ISB.JO) taseen loppusumma?
Insimbi Industrial Holdings Limited (ISB.JO) kokonaisvarat ovat 1592862000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.083.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.172.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.017.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.033.
Mikä on Insimbi Industrial Holdings Limited (ISB.JO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 107343000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 519811000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 352449000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.