Integra Essentia Limited
Symbool: ESSENTIA.BO
BSE
4.03
INRMarktprijs vandaag
24.0155
Koers/Winst Verhouding
0.0859
Koers/Winst Groei Verhouding
3.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Integra Essentia Limited (ESSENTIA-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Integra Essentia Limited (ESSENTIA.BO) totale activa?
Integra Essentia Limited (ESSENTIA.BO) totale activa is 2016597000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.024.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.004.
Wat is Integra Essentia Limited (ESSENTIA.BO) nettowinst (netto-inkomen)?
De nettowinst is 152811000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 73766000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30796000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.