IntraSoft Technologies Limited
Simbolis: ISFT.BO
BSE
129.85
INRRinkos kaina šiandien
18.7611
P/E santykis
0.3493
PEG koeficientas
1.82B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
IntraSoft Technologies Limited (ISFT-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 680.8 | 810.2 | 781.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 639.3 | 723.6 | 677.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.5 | 146.6 | 32.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 872.2 | 869.1 | 989.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.7 | 125.5 | 26.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1614.8 | 1843.4 | 1819.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.8 | 148.5 | 152.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187.8 | 32.7 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 185.7 | 192.7 | 193.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 7.4 | 11.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.9 | 1462.6 | 1013.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 168.6 | 307.7 | 216.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.9 | 0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1390.7 | 1126.7 | 980.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 9.8 | 9.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102.1 | 73.2 | 68.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1548.2 | 1257.5 | 1013.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1904.6 | 1639.6 | 1299.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 147.3 | 147.3 | 147.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 941.9 | 872.9 | 759.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 700 | 700 | 700 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.1 | -53.7 | -72 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 188.2 | 32.7 | 43.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1475.6 | 1127.4 | 980.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1434.1 | 1040.8 | 877.1 |
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 | 110.8 | 125 | 86.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
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 | -116.9 | 213.5 | 256.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.8 | -14.3 | 6.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 120.1 | 238.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -139.1 | 91.6 | 31.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 31.1 | 16.1 | -19.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136.2 | -19.1 | -21.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.2 | 7.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -727 | -348.8 | -384.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 662.6 | 332 | 416.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.5 | 27.8 | 13.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -501.1 | -466.6 | -358.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.1 | -9.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -14.7 | -14.8 | -14.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 273.6 | 111.9 | -25.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.1 | 97 | -49.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 59.7 | 19.8 | -14.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.1 | -16.7 | -73.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.5 | 86.6 | 103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.6 | 103.3 | 176.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 333.2 | 349.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -332.5 | -144.6 | -61.9 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4569.4 | 4216.6 | 6131.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.2 | 3209.1 | 4974.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1123.2 | 1007.5 | 1157.1 | ||||||||||||||||
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 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 978.4 | 895.2 | 1101.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4424.5 | 4104.2 | 6075.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 7.4 | 10.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 144.9 | 112.4 | 58.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | -3.2 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 84.1 | 128.2 | 83.4 |
Dažnai užduodami klausimai
Kas yra IntraSoft Technologies Limited (ISFT.BO) bendras turtas?
IntraSoft Technologies Limited (ISFT.BO) bendras turtas yra 3689732000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.231.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.535.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.037.
Kas yra IntraSoft Technologies Limited (ISFT.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 84120000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1475573000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 978359000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.