Inland Homes plc
Simbols: INL.L
LSE
8.5
GBpTirgus cena šodien
0.4838
P/E koeficients
0.2317
PEG koeficients
99.70M
MRK Cap
- 0.00%
DIV ienesīgums
Inland Homes plc (INL-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.1 | 11 | 10.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.9 | 173.6 | 192.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 301.3 | 308 | 291.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.7 | 6.8 | 6.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 110.7 | 76.2 | 82.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 116.5 | 83.2 | 89.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.3 | 17 | 19.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 67.1 | 48 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 3.6 | 2.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 38.2 | 57.9 | 89.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.4 | 35.1 | 34.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.8 | 98.7 | 116.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.2 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 234.8 | 217.9 | 218.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 23 | 22.8 | 20.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116.1 | 106.8 | 105.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.9 | 43.7 | 36.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5.7 | 10.4 | 10.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 125 | 137.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 79.4 | 114 | 126.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.4 | 0.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.7 | -27.2 | -33.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 30.8 | -45.4 | -3.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | 18.2 | -30.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.2 | 5.7 | 4.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0 | 13.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.4 | -5.5 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -5.8 | 12 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.8 | -33.4 | -6.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 9.4 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.4 | 51 | 26.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -40 | 27 | 16.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.6 | 4.8 | 13.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.1 | 15.7 | 40.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.7 | 10.9 | 26.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.3 | -16.4 | -14.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 47.2 | -16.7 | -15.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181.7 | 124 | 147.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 148 | 99.2 | 115.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 33.7 | 24.8 | 31.8 | |||||||||||||||
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 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.2 | 15.4 | 9.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157.2 | 114.6 | 125 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.1 | 0.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 21 | 9.1 | 23.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 1.4 | 3.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 9.6 | 2.3 | 15.4 |
Biežāk uzdotie jautājumi
Kas ir Inland Homes plc (INL.L) kopējie aktīvi?
Inland Homes plc (INL.L) kopējie aktīvi ir 417800000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.185.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.203.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.116.
Kāda ir Inland Homes plc (INL.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 9600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 91500000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.