Integra Essentia Limited
Symbole: ESSENTIA.BO
BSE
4.03
INRPrix du marché aujourd'hui
24.0155
Ratio P/E
0.0859
Ratio PEG
3.68B
Cap MRK
- 0.00%
Rendement DIV
Integra Essentia Limited (ESSENTIA-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.6 | 144.9 | 3.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 89.8 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 390.4 | 103.5 | 78 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 827 | 1.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 177.1 | 10.1 | 85.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 587 | 1085.5 | 168.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 377.9 | 400.4 | 0.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 3.7 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1429.6 | 524.1 | 0.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 466.8 | 240.8 | 144.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 34.3 | 5.7 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 72.5 | 0.3 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.8 | 26.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 845.5 | 855.6 | 459.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 914.1 | 457 | 109 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -351.4 | -415.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1090.3 | 109 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 257 | -441.9 | -93.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 73.8 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 54.2 | 229.4 | 283.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.8 | 72.4 | 10.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | ||||||||||||
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 | 0 | -269.5 | 429.6 | -8.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -286.9 | -24.5 | -78 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 226 | 96.6 | 144 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -208.6 | 357.5 | -74.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.8 | -32.2 | 0.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -158.6 | -199.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 133 | -797 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40.3 | -1397.4 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -211 | -2.7 | -1.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.5 | 981.3 | 0 | ||||||||||||
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 | 0 | -9 | -0.1 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.5 | 978.6 | 0.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.1 | 51.2 | 3.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.6 | 55.1 | 3.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 3.9 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.7 | 470 | 3.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.4 | 69.5 | 3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2772.7 | 2414.1 | 685.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2730.2 | 2356.2 | 664.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 58 | 21.1 | |||||||||||||
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 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.8 | 27 | 10.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2761 | 2383.2 | 674.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.4 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 30.9 | 10.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.7 | 72.4 | 10.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | 5.7 | 0 | |||||||||||||
income-statement-row.row.net-income | 0 | 152.8 | 66.7 | 10.9 |
Questions fréquemment posées
Quel est le total de Integra Essentia Limited (ESSENTIA.BO) de l'actif total?
Integra Essentia Limited (ESSENTIA.BO) Le total des actifs est 2016597000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.024.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.004.
Qu'est-ce que Integra Essentia Limited (ESSENTIA.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 152811000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73766000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30796000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.