Integra Essentia Limited
Simbols: ESSENTIA.BO
BSE
4.03
INRTirgus cena šodien
24.0155
P/E koeficients
0.0859
PEG koeficients
3.68B
MRK Cap
- 0.00%
DIV ienesīgums
Integra Essentia Limited (ESSENTIA-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.6 | 144.9 | 3.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 89.8 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 390.4 | 103.5 | 78 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 827 | 1.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 177.1 | 10.1 | 85.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 587 | 1085.5 | 168.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 377.9 | 400.4 | 0.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 3.7 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1429.6 | 524.1 | 0.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 466.8 | 240.8 | 144.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 34.3 | 5.7 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 72.5 | 0.3 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.8 | 26.6 | 1.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 845.5 | 855.6 | 459.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 914.1 | 457 | 109 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -351.4 | -415.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1090.3 | 109 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 257 | -441.9 | -93.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2016.6 | 1609.7 | 168.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1171.1 | 754.1 | -291.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1051.7 | 120 | 1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 73.8 | 284.5 | 287.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 54.2 | 229.4 | 283.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.8 | 72.4 | 10.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | ||||||||||||
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 | -269.5 | 429.6 | -8.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -286.9 | -24.5 | -78 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 226 | 96.6 | 144 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -208.6 | 357.5 | -74.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.8 | -32.2 | 0.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -158.6 | -199.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 133 | -797 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40.3 | -1397.4 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -211 | -2.7 | -1.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 260.5 | 981.3 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -0.1 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.5 | 978.6 | 0.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.1 | 51.2 | 3.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.6 | 55.1 | 3.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.6 | 3.9 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.7 | 470 | 3.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.7 | -400.6 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.4 | 69.5 | 3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2772.7 | 2414.1 | 685.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2730.2 | 2356.2 | 664.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 58 | 21.1 | |||||||||||||
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 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.8 | 27 | 10.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2761 | 2383.2 | 674.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 29.4 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40.9 | 11.5 | 0.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 177.9 | 11.4 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 0.3 | 0 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 11.7 | 30.9 | 10.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 189.7 | 72.4 | 10.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | 5.7 | 0 | |||||||||||||
income-statement-row.row.net-income | 0 | 152.8 | 66.7 | 10.9 |
Biežāk uzdotie jautājumi
Kas ir Integra Essentia Limited (ESSENTIA.BO) kopējie aktīvi?
Integra Essentia Limited (ESSENTIA.BO) kopējie aktīvi ir 2016597000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.024.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.122.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.055.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.004.
Kāda ir Integra Essentia Limited (ESSENTIA.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 152811000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 73766000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 30796000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.