Iberpapel Gestión, S.A.
Symbool: IBG.MC
BME
19.3
EURMarktprijs vandaag
4.3766
Koers/Winst Verhouding
0.0195
Koers/Winst Groei Verhouding
206.25M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Iberpapel Gestión, S.A. (IBG-MC) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 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 | 118.8 | 77 | 105.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 41.8 | 40.9 | 43.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 31.5 | 35.4 | 20.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.6 | 8 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 192.1 | 162.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174.7 | 181.7 | 181.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7 | 1.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 4.2 | 3.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 28 | 20.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197 | 226.7 | 216.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26.3 | 46.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 14.4 | 15.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 23.4 | 36.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 26 | 0.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.4 | 20.1 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.4 | 27 | 39.9 | ||||||||||||||||||
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 | 70.6 | 101.7 | 116.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 157.9 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6.5 | 6.6 | 6.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 284.2 | 273.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17.3 | 129.5 | 111.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.5 | -290.9 | -122.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 7 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24.3 | 37.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -94.5 | -39.2 | -53.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.1 | 15.8 | 9.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.8 | 12.5 | 13.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.7 | -12 | 17.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -0.8 | -15.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -16.9 | 11.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.5 | 0.8 | 15.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 4.9 | 6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.8 | -0.2 | 7.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 40 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -32.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.8 | -3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.8 | -23.7 | -21.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.5 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 42 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -2.1 | -0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | -2.7 | -3.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.7 | -21.2 | -46.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | -28.2 | -21.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 118.8 | 77 | 105.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.3 | 105.2 | 126.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33 | 16.1 | 46.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.6 | -4.6 | 25.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 250.8 | 295 | 237.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 140.6 | 85.4 | 89.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 110.2 | 209.6 | 148 | ||||||||||||||||||
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 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.2 | 196.1 | 28.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 231.8 | 281.5 | 117.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.1 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.8 | 12.5 | 14.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19 | 17.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 53.4 | 17.5 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.1 | 15.8 | 9.3 |
Vaak gestelde vragen
Wat is Iberpapel Gestión, S.A. (IBG.MC) totale activa?
Iberpapel Gestión, S.A. (IBG.MC) totale activa is 389031000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.475.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.188.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.385.
Wat is Iberpapel Gestión, S.A. (IBG.MC) nettowinst (netto-inkomen)?
De nettowinst is 47125000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 24293000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 91239000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.