Infotel SA
Symbool: INF.PA
EURONEXT
48.7
EURMarktprijs vandaag
18.1907
Koers/Winst Verhouding
0.8085
Koers/Winst Groei Verhouding
337.58M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Infotel SA (INF-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96.9 | 112.8 | 107.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 79.8 | 82.1 | 83.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 180.6 | 198.3 | 194.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5 | 5.5 | 5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.5 | 12.9 | 11.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 52.3 | 47.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 65.2 | 59.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.4 | -12.9 | -11.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.6 | 1.4 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.3 | 61.2 | 55.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 29 | 33.9 | 28.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.3 | 5 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.4 | 42.9 | 40.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 33.1 | 31 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 138 | 144.3 | 145.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.8 | 2.8 | 2.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 107.5 | 102.9 | 92.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.6 | 7.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | -0.2 | -0.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.8 | 113.1 | 103.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 2 | 1.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.9 | 115.1 | 104.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 16.4 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 32.3 | 34.4 | 30.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -64.6 | -33.4 | -32 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 20.3 | 13.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.3 | 8.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -11.6 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -4.6 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.4 | -21.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5.5 | 5.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | 12.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 12.5 | 5.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -4.7 | -3.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -11 | -10.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -15.8 | -14.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 5.1 | -11.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 67.8 | 62.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.8 | 62.7 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 25.7 | 26.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 21 | 23 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307.5 | 300.4 | 263.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.8 | 266.4 | 237 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.7 | 34 | 26.5 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 158.2 | 4.3 | 4.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 283 | 270.6 | 241.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 9.3 | 8.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.5 | 29.8 | 22.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.2 | 29.2 | 21.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 7.9 | 7.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 18.1 | 20.3 | 13.7 |
Vaak gestelde vragen
Wat is Infotel SA (INF.PA) totale activa?
Infotel SA (INF.PA) totale activa is 255883000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.336.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.059.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.528.
Wat is Infotel SA (INF.PA) nettowinst (netto-inkomen)?
De nettowinst is 18100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 32271000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 158200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.