IFGL Refractories Limited
Symbole: IFGLEXPOR.BO
BSE
635.15
INRPrix du marché aujourd'hui
23.5281
Ratio P/E
0.0993
Ratio PEG
22.89B
Cap MRK
- 0.01%
Rendement DIV
IFGL Refractories Limited (IFGLEXPOR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1697.6 | 2415.5 | 3115.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1129.6 | 1225.1 | 1639.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3507.3 | 2825.5 | 2320.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3020.4 | 2594 | 1678.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.9 | 213.9 | 157 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8361.1 | 8051.8 | 7274.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3276.8 | 2271.4 | 1899.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1977.8 | 2172.6 | 2454.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 203.3 | 24.8 | 22.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2181.1 | 2197.4 | 2476.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 233.9 | 216.5 | 94.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30.3 | 47.7 | 60.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 176.1 | 76 | 32.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5898.2 | 4809.1 | 4564.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 14259.3 | 12860.8 | 11839 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1861.9 | 1872.2 | 1550.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1001.1 | 802.5 | 418.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 18.3 | 19.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 600.4 | 188 | 218.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -518.2 | -478.2 | -458 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.6 | 167.3 | 158.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1118.6 | 666.3 | 676.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 116.5 | 119.6 | 121.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4208.9 | 3520.5 | 2934 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 360.4 | 360.4 | 360.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4610.1 | 4252.4 | 3837.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4335.2 | 4335.2 | 4335.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 744.8 | 392.3 | 371.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10050.5 | 9340.3 | 8904.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14259.3 | 12860.8 | 11839 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 10050.5 | 9340.3 | 8904.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 233.9 | 193.5 | 94.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1601.4 | 990.5 | 637 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1033.4 | -199.9 | -838.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1057 | 1039.4 | 1242.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 555.5 | 511.4 | 485.8 | |||||||||||||||||
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 | -1173 | -1312.4 | -63 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -857.3 | -668.8 | -204.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -573.5 | -932.4 | -210 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 257.8 | 288.8 | 351.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -376.6 | -194.7 | -271.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.5 | 5.4 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -531.8 | -903.7 | -2901 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 628 | 1286.7 | 2137.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35 | 32.2 | 9.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1227.1 | -240.3 | -1063.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -836.9 | -31.2 | -26.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -252.3 | -360.4 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1587.2 | 322 | -18.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 498 | -69.6 | -45.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.7 | -19.2 | 94.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -622.4 | -285.4 | 379.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 568 | 1190.4 | 1475.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1190.4 | 1475.8 | 1096.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 43.7 | 1393.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1365.8 | -661 | -310.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1302.9 | -617.3 | 1083 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13721.9 | 12391.8 | 10080.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7697 | 6554.8 | 5018.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6025 | 5837 | 5062 | |||||||||||||||||
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 | 71.6 | 49.7 | 148.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5150.2 | 4901.9 | 4008.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12847.2 | 11456.7 | 9026.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.8 | 35 | 23.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 34.1 | 30.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.4 | 268.8 | 242 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 71.6 | 49.7 | 148.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 178.4 | 268.8 | 242 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 34.1 | 30.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 555.5 | 511.4 | 485.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 859.8 | 735.6 | 976.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1057 | 1039.4 | 1242.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 264.9 | 264.6 | 586.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 792.1 | 774.8 | 655.9 |
Questions fréquemment posées
Quel est le total de IFGL Refractories Limited (IFGLEXPOR.BO) de l'actif total?
IFGL Refractories Limited (IFGLEXPOR.BO) Le total des actifs est 14259349000.000.
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 0.463.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 27.345.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que IFGL Refractories Limited (IFGLEXPOR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 792057000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1601436000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5150206000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.