Inland Homes plc
Symbole: INL.L
LSE
8.5
GBpPrix du marché aujourd'hui
0.4838
Ratio P/E
0.2317
Ratio PEG
99.70M
Cap MRK
- 0.00%
Rendement DIV
Inland Homes plc (INL-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | 12.1 | 11 | 10.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.9 | 173.6 | 192.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 301.3 | 308 | 291.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.7 | 6.8 | 6.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 110.7 | 76.2 | 82.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 116.5 | 83.2 | 89.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.3 | 17 | 19.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 67.1 | 48 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 3.6 | 2.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 38.2 | 57.9 | 89.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.4 | 35.1 | 34.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.8 | 98.7 | 116.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.2 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 234.8 | 217.9 | 218.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 23 | 22.8 | 20.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116.1 | 106.8 | 105.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.9 | 43.7 | 36.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5.7 | 10.4 | 10.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 125 | 137.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 79.4 | 114 | 126.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.4 | 0.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.7 | -27.2 | -33.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 30.8 | -45.4 | -3.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | 18.2 | -30.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.2 | 5.7 | 4.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0 | 13.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.4 | -5.5 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -5.8 | 12 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.8 | -33.4 | -6.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 9.4 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.4 | 51 | 26.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -40 | 27 | 16.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.6 | 4.8 | 13.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.1 | 15.7 | 40.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.7 | 10.9 | 26.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.3 | -16.4 | -14.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 47.2 | -16.7 | -15.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181.7 | 124 | 147.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 148 | 99.2 | 115.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 33.7 | 24.8 | 31.8 | |||||||||||||||
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 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.2 | 15.4 | 9.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157.2 | 114.6 | 125 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.1 | 0.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 21 | 9.1 | 23.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 1.4 | 3.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 9.6 | 2.3 | 15.4 |
Questions fréquemment posées
Quel est le total de Inland Homes plc (INL.L) de l'actif total?
Inland Homes plc (INL.L) Le total des actifs est 417800000.000.
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 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.203.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.053.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que Inland Homes plc (INL.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 91500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.