illimity Bank S.p.A.
Simbolis: ILTY.MI
MIL
5.325
EURRinkos kaina šiandien
4.2757
P/E santykis
0.0000
PEG koeficientas
446.38M
MRK kapitalizacija
- 0.03%
DIV pajamingumas
illimity Bank S.p.A. (ILTY-MI) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 431.7 | 703.7 | 577.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 5.2 | 1.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -836.7 | -592 | |||||||
balance-sheet.row.other-current-assets | 0 | 459.4 | 836.7 | 592 | |||||||
balance-sheet.row.total-current-assets | 0 | 431.7 | 708.8 | 578.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.2 | 130.5 | 69.7 | |||||||
balance-sheet.row.goodwill | 0 | 70 | 65.4 | 36.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 83.8 | 69.7 | 49 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.8 | 135.1 | 85.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.tax-assets | 0 | 60.9 | 70.8 | 40.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -60.9 | -70.8 | -40.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1329.1 | 1813 | 863.2 | |||||||
balance-sheet.row.other-assets | 0 | 5498.3 | 3833.3 | 3218.8 | |||||||
balance-sheet.row.total-assets | 0 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 28.9 | 32.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 793.5 | 761.7 | 190.7 | |||||||
balance-sheet.row.tax-payables | 0 | 21.7 | 33.4 | 19.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 611.7 | 686.9 | 530.6 | |||||||
Deferred Revenue Non Current | 0 | 608.5 | 683.6 | 529.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | -752.3 | -28.9 | -32.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.other-liabilities | 0 | -41.2 | 4798 | 3325 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.8 | 26.8 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 611.7 | 5513.8 | 3887.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 54.7 | 54.5 | 52.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 104.4 | 75.3 | 65.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 678.5 | 678.4 | 649.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.9 | 33.1 | 5.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 950.5 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7259 | 6355.1 | 4660.6 | |||||||
balance-sheet.row.minority-interest | 0 | 5.6 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 956.1 | 841.3 | 772.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1087.1 | 1547.4 | 708.2 | |||||||
balance-sheet.row.total-debt | 0 | 611.7 | 686.9 | 530.6 | |||||||
balance-sheet.row.net-debt | 0 | 180 | -16.8 | -47 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104.4 | 75.3 | 65.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.1 | -17.3 | 10.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1 | -0.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1 | 0.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | 10.4 | 36.6 | -593.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 94.8 | 105.9 | 43.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 8.1 | 6.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -63.7 | -8.2 | -31.6 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.3 | 3.3 | -6.7 | ||||||
cash-flows.row.other-investing-activites | 0 | -1095.3 | -3.3 | 6.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1178.9 | -27.5 | -46.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 73.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -15 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 714.1 | 0.1 | 73.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 699.1 | -0.1 | 73.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 353.5 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 104.4 | 173 | -445.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.4 | 680.8 | 507.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 507.8 | 953.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 230.7 | 200.5 | -473.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -32.3 | -27.4 | -21.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 198.4 | 173.2 | -494.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336.1 | 261.6 | 207.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 336.1 | 261.6 | 207.5 | ||||||
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 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.operating-expenses | 0 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 246 | 203.1 | 168 | ||||||
income-statement-row.row.interest-income | 0 | 397.3 | 238.7 | 194.3 | ||||||
income-statement-row.row.interest-expense | 0 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -138.6 | 27.7 | 21.4 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -22.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 202.7 | 74.6 | 61.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.2 | 16.5 | 10.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 152.3 | 100.9 | 80.8 | ||||||
income-statement-row.row.income-before-tax | 0 | 151.7 | 100.9 | 80.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 47.9 | 25.5 | 15.2 | ||||||
income-statement-row.row.net-income | 0 | 104.4 | 75.3 | 65.6 |
Dažnai užduodami klausimai
Kas yra illimity Bank S.p.A. (ILTY.MI) bendras turtas?
illimity Bank S.p.A. (ILTY.MI) bendras turtas yra 7259047000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.245.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.311.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.453.
Kas yra illimity Bank S.p.A. (ILTY.MI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 104400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 611741000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 245999000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.