IntraSoft Technologies Limited
Symbole: ISFT.BO
BSE
129.85
INRPrix du marché aujourd'hui
18.7611
Ratio P/E
0.3493
Ratio PEG
1.82B
Cap MRK
- 0.00%
Rendement DIV
IntraSoft Technologies Limited (ISFT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 680.8 | 810.2 | 781.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 639.3 | 723.6 | 677.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.5 | 146.6 | 32.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 872.2 | 869.1 | 989.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.7 | 125.5 | 26.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1614.8 | 1843.4 | 1819.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.8 | 148.5 | 152.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187.8 | 32.7 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 185.7 | 192.7 | 193.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 7.4 | 11.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.9 | 1462.6 | 1013.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 168.6 | 307.7 | 216.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.9 | 0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1390.7 | 1126.7 | 980.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 9.8 | 9.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102.1 | 73.2 | 68.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1548.2 | 1257.5 | 1013.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1904.6 | 1639.6 | 1299.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 147.3 | 147.3 | 147.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 941.9 | 872.9 | 759.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 700 | 700 | 700 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.1 | -53.7 | -72 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 188.2 | 32.7 | 43.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1475.6 | 1127.4 | 980.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1434.1 | 1040.8 | 877.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
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 | -116.9 | 213.5 | 256.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.8 | -14.3 | 6.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 120.1 | 238.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -139.1 | 91.6 | 31.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 31.1 | 16.1 | -19.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136.2 | -19.1 | -21.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.2 | 7.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -727 | -348.8 | -384.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 662.6 | 332 | 416.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.5 | 27.8 | 13.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -501.1 | -466.6 | -358.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.1 | -9.2 | ||||||||||||||||
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 | -14.7 | -14.8 | -14.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 273.6 | 111.9 | -25.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.1 | 97 | -49.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 59.7 | 19.8 | -14.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.1 | -16.7 | -73.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.5 | 86.6 | 103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.6 | 103.3 | 176.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 333.2 | 349.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -332.5 | -144.6 | -61.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4569.4 | 4216.6 | 6131.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.2 | 3209.1 | 4974.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1123.2 | 1007.5 | 1157.1 | ||||||||||||||||
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 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 978.4 | 895.2 | 1101.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4424.5 | 4104.2 | 6075.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 7.4 | 10.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 144.9 | 112.4 | 58.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | -3.2 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 84.1 | 128.2 | 83.4 |
Questions fréquemment posées
Quel est le total de IntraSoft Technologies Limited (ISFT.BO) de l'actif total?
IntraSoft Technologies Limited (ISFT.BO) Le total des actifs est 3689732000.000.
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 0.231.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.535.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.037.
Qu'est-ce que IntraSoft Technologies Limited (ISFT.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 84120000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1475573000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 978359000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.