Intralot S.A. Integrated Lottery Systems and Services
Simbolis: INLOT.AT
ATH
1.148
EURRinkos kaina šiandien
103.3070
P/E santykis
-1.8337
PEG koeficientas
693.50M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) 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 | 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 |
Pinigų srautų ataskaita
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) bendras turtas?
Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) bendras turtas yra 588660000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.399.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.145.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.016.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.155.
Kas yra Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5836000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 445144000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 95868000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.