Introl S.A.
Simbolis: INL.WA
WSE
10.6
PLNRinkos kaina šiandien
8.1390
P/E santykis
-0.2183
PEG koeficientas
272.46M
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Introl S.A. (INL-WA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 76 | 44.9 | 37.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.7 | 0.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 175.4 | 170.6 | 123.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 73.9 | 71.1 | 48.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29 | 13.4 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 354.3 | 300.1 | 215.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 142.9 | 136 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.3 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.4 | 4.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.7 | 10.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.3 | 2.9 | -0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 12.8 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 164.5 | 168.5 | 158.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.4 | 101.2 | 98.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.3 | 52.6 | 37 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2.7 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.4 | 59.3 | 52.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 114.1 | 71.5 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 64.6 | 84.7 | 78.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 34.3 | 33.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 340.5 | 320.2 | 241.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49.5 | 96.1 | 86.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.9 | 61 | 42.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.7 | -18.5 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 173.1 | 143.7 | 128.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.2 | 4.7 | 4.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 178.4 | 148.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.3 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 122.3 | 111.9 | 89.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 46.3 | 67 | 53.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.3 | 17.7 | 16 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 13.7 | 13.9 | ||||||||||||||||
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 | -10 | -15.4 | 17.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.6 | -17.6 | 37.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -23 | -13.8 | 4.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.4 | 8.1 | -27.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.2 | 7.9 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.8 | 0.1 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.2 | 0.5 | 0.4 | ||||||||||||||||
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 | 0.7 | 2.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -9.6 | -4.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.6 | -19.5 | -17.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.6 | -11.8 | -9.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.8 | 12 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.5 | -19.3 | -30.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -12.9 | 10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44.9 | 36.7 | 49.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.7 | 49.7 | 39.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.8 | 16 | 45.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 3.8 | 40.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 687.1 | 597.3 | 484.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 535.1 | 479.1 | 386.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 151.9 | 118.2 | 98.4 | |||||||||||||||||
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 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.8 | 74.5 | 63.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 637.9 | 553.7 | 449.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.8 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 13.4 | 12.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49.2 | 42.3 | 34.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 34.1 | 31.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 9.8 | 13.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 33.5 | 22.6 | 16.5 |
Dažnai užduodami klausimai
Kas yra Introl S.A. (INL.WA) bendras turtas?
Introl S.A. (INL.WA) bendras turtas yra 518820000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.214.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.222.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.083.
Kas yra Introl S.A. (INL.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 33476000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 122280000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 102755000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.