Intersport Polska S.A.
Simbols: IPO.WA
WSE
0.894
PLNTirgus cena šodien
-1.1422
P/E koeficients
0.0247
PEG koeficients
62.66M
MRK Cap
- 0.00%
DIV ienesīgums
Intersport Polska S.A. (IPO-WA) Finanšu pārskati
Bilance
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 | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.net-receivables | 13.46 | 3 | 5.1 | 8.7 | |||||||||||||||
balance-sheet.row.inventory | 198.28 | 53 | 46.1 | 55.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 8.88 | 2.6 | 4.8 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 224.54 | 59.3 | 58.9 | 70.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174.08 | 45.3 | 50.5 | 50.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 10.73 | 5.4 | 2.8 | 53.1 | |||||||||||||||
balance-sheet.row.tax-assets | 24.53 | 8.3 | 6.9 | 7.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.34 | 0 | 0 | -53.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 232.01 | 62 | 62 | 60.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.account-payables | 326.12 | 82.7 | 57.6 | 55.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 58.18 | 28.1 | 28.8 | 25.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.67 | 2.7 | 2.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 16.76 | 9.4 | 15.2 | 26.1 | |||||||||||||||
Deferred Revenue Non Current | 9.83 | 0 | 0 | -1.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.66 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 133.28 | 0.3 | 9 | 70.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30.04 | 14 | 20.1 | 31.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 534.81 | 131.9 | 117.8 | 126.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.2 | 26.4 | |||||||||||||||
balance-sheet.row.common-stock | 17.25 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.retained-earnings | -130.79 | -15.1 | -1.4 | -26.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.27 | 1.1 | -1.2 | -26.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29.5 | 0 | 1.1 | 27.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 456.56 | - | - | - | |||||||||||||||
Total Investments | 10.73 | 5.4 | 2.8 | 6.1 | |||||||||||||||
balance-sheet.row.total-debt | 46.86 | 37.5 | 44 | 51.5 | |||||||||||||||
balance-sheet.row.net-debt | 43.1 | 36.9 | 41.1 | 45.4 |
Naudas plūsmas pārskats
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 | -45.13 | -12.8 | -1.4 | -26.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.5 | |||||||||||||||
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 | 22.75 | 18 | 5.5 | -4.3 | |||||||||||||||
cash-flows.row.account-receivables | 0.02 | -0.5 | -4.2 | 1.4 | |||||||||||||||
cash-flows.row.inventory | 13.35 | -7 | 9.5 | 13.4 | |||||||||||||||
cash-flows.row.account-payables | 5.76 | 25.1 | 0.5 | -17.1 | |||||||||||||||
cash-flows.row.other-working-capital | 3.62 | 0.5 | -0.2 | -2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -8.57 | -7.1 | 0.9 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.4 | 0.2 | 0.1 | |||||||||||||||
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 | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.19 | -8.6 | -6 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | -11.5 | -23.1 | -7.6 | -31.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.71 | 26.6 | 0 | 2.5 | |||||||||||||||
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 | 21.47 | -2 | -1 | 33.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.07 | 1.5 | -8.6 | 33.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -2.3 | -3.2 | 6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.85 | 2.9 | 6.1 | 0.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -12.97 | 4.7 | 11.3 | -23.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.free-cash-flow | -18.26 | -4.2 | 5.1 | -27.8 |
Peļņas vai zaudējumu aprēķina rinda
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 | 201.83 | 239.5 | 231.8 | 156.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 138.33 | 156 | 152.5 | 112.8 | |||||||||||||||
income-statement-row.row.gross-profit | 63.5 | 83.4 | 79.3 | 43.5 | |||||||||||||||
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 | 8.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 103.36 | 93 | 81.1 | 70 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 241.69 | 249 | 233.6 | 182.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -32.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.56 | -12.3 | 0.3 | -26.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -46.19 | -14 | -0.8 | -27.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.81 | -1.2 | 0.6 | -0.7 | |||||||||||||||
income-statement-row.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 |
Biežāk uzdotie jautājumi
Kas ir Intersport Polska S.A. (IPO.WA) kopējie aktīvi?
Intersport Polska S.A. (IPO.WA) kopējie aktīvi ir 121320000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 98421000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.315.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.269.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.224.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.211.
Kāda ir Intersport Polska S.A. (IPO.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -12801000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 37525000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 92957000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1303000.000.