Insimbi Industrial Holdings Limited
Simbolis: ISB.JO
JNB
80
ZAcRinkos kaina šiandien
2.0338
P/E santykis
26.4389
PEG koeficientas
245.42M
MRK kapitalizacija
- 0.09%
DIV pajamingumas
Insimbi Industrial Holdings Limited (ISB-JO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 97.1 | 57.4 | 68.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.7 | 2.5 | 3.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 602.9 | 621.8 | 721.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 304.6 | 327.7 | 198.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.7 | 626.6 | 724.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1023.3 | 1011.7 | 991.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 362.6 | 392.3 | 436 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 170.5 | 170.5 | 170.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 7.1 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177.2 | 177.6 | 178.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.8 | 11.1 | 14.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 569.6 | 585 | 633 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 247.6 | 307.6 | 293.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347.7 | 335.5 | 367.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 15 | 17.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.1 | 177.1 | 260.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 174.3 | 36.8 | 41.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 402.6 | 421 | 470.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 240.5 | 252 | 347.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.5 | 17.5 | 11 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 890.7 | 980.6 | 1111.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 196.2 | 208 | 230.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 460.2 | 356.2 | 253.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.7 | 52 | 50.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -22.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 519.8 | 512.6 | 628.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 422.7 | 455.2 | 559.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.4 | 149.6 | 64.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.8 | -63.4 | -8.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | 1.2 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -8.8 | -119.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 15.3 | 97.2 | -227.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -138.3 | -7.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -84.8 | 32.4 | 115.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 64 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.3 | 41.4 | 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 | -25.2 | 4.6 | 2.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | 34.3 | -11.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.7 | -13 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113.6 | 1.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.8 | -0.5 | -0.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.4 | -0.7 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90.7 | -231.3 | -27.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -231.8 | -40.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -11.1 | -24.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 57.4 | 68.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.2 | 68.5 | 93 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.3 | 186.4 | 27.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 174.6 | 10.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5731.4 | 6058.5 | 4909.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5203.8 | 5482.4 | 4455.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 527.7 | 576.1 | 453.6 | |||||||||||||||
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 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 352.4 | 385.5 | 347.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5556.2 | 5868 | 4803.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 2.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 199.8 | 206.5 | 113.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 146.9 | 149.6 | 64.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | 45.4 | 20.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 107.3 | 104.2 | 43.9 |
Dažnai užduodami klausimai
Kas yra Insimbi Industrial Holdings Limited (ISB.JO) bendras turtas?
Insimbi Industrial Holdings Limited (ISB.JO) bendras turtas yra 1592862000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.083.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.172.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.033.
Kas yra Insimbi Industrial Holdings Limited (ISB.JO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 107343000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 519811000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 352449000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.