Intralot S.A. Integrated Lottery Systems and Services
Symbole: INLOT.AT
ATH
1.148
EURPrix du marché aujourd'hui
103.3070
Ratio P/E
-1.8337
Ratio PEG
693.50M
Cap MRK
- 0.00%
Rendement DIV
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 111.9 | 102.4 | 107.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119.9 | 109.8 | 105 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 23.9 | 18.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62.9 | 59 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 256.2 | 236.1 | 256.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.6 | 113.8 | 123.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.1 | 208.4 | 204 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.1 | 208.6 | 204.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 13.2 | 5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.2 | 32.1 | 3.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 332.5 | 381 | 349.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.8 | 42.8 | 55.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 251.9 | 22.5 | 16.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 10.5 | 12.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 570.4 | 588 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.4 | 0.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.9 | 35.3 | 35.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.9 | 599.1 | 607.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 16.1 | 12 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 546.5 | 704.8 | 720.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.2 | 27.9 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 181.2 | 111.4 | 45.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -237.1 | -247.2 | -138.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.2 | -34.2 | -27.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.4 | 27.8 | -30.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.3 | -107.9 | -123.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.8 | 20.2 | 8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.1 | -87.7 | -115.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 445.1 | 592.8 | 604.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 333.2 | 490.5 | 497.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.8 | 35.3 | 29.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||
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 | -11.2 | -16.7 | -12.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18.5 | -6.8 | 23.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -6.5 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9 | -3.4 | -33.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.1 | 7.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.7 | -125.1 | 10.3 | |||||||||||||||||||
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 | 0 | 4.5 | 3.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.5 | -147.2 | -9.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -142.2 | -253.8 | -13.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.1 | 128.9 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 179.2 | -49.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -3.7 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -1 | -17.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.6 | 49.6 | -87.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12.9 | -3.7 | -3.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.5 | -5 | 7.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 111.9 | 102.4 | 107.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102.4 | 107.3 | 100 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 78.5 | 96.3 | 107.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.8 | 69.7 | 84.4 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 364 | 392.8 | 414 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.6 | 265.1 | 294.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 130.5 | 127.7 | 119.4 | |||||||||||||||||||||
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 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.9 | 96 | 97.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.4 | 361.1 | 392.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.1 | 1.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.6 | 53.8 | 71.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.3 | 29.8 | 37.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.7 | 10.8 | 4.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 11.9 | 17.5 |
Questions fréquemment posées
Quel est le total de Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) de l'actif total?
Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) Le total des actifs est 588660000.000.
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 0.399.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.145.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.155.
Qu'est-ce que Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5836000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 445144000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 95868000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.