ISPD Network, S.A.
Simbolis: ALISP.PA
EURONEXT
3.16
EURRinkos kaina šiandien
15.1214
P/E santykis
-0.1972
PEG koeficientas
46.50M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ISPD Network, S.A. (ALISP-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39.5 | 34.7 | 34.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.6 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.1 | 57.9 | 43.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.6 | 8.9 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.6 | 1.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.3 | 10.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 5.9 | 5.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.9 | 18.1 | 15.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.3 | 38.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.6 | 10.2 | 12.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.4 | 8.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 18.7 | 21.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.8 | 73.7 | 62.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1.2 | 0.1 | -3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.5 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.9 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.9 | 3 | -3.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.2 | 2.3 | -3.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.1 | 15.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.9 | -4.7 | 4.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 5.7 | -3.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 0.9 | ||||||||||||||||||
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 | -1 | 2.4 | 0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -5.1 | -25.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0 | 18 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | 7.5 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 2 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -1 | 0 | ||||||||||||||||||
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 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2.5 | 0 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 11 | 6.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 9.1 | 3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.5 | 11.3 | 2.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 10.4 | 2.4 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140 | 105.9 | 105.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86.7 | 55.9 | 59.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53.3 | 50 | 45.9 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49 | 44 | 37.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.7 | 99.9 | 97.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 1.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 5.6 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 5.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 4.4 | 5.3 |
Dažnai užduodami klausimai
Kas yra ISPD Network, S.A. (ALISP.PA) bendras turtas?
ISPD Network, S.A. (ALISP.PA) bendras turtas yra 77064554.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.381.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.036.
Kas yra ISPD Network, S.A. (ALISP.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13091118.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 49000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.