Inrom Construction Industries Ltd
Symbool: INRM.TA
TLV
1226
ILAMarktprijs vandaag
8.0134
Koers/Winst Verhouding
53.6900
Koers/Winst Groei Verhouding
1.79B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Inrom Construction Industries Ltd (INRM-TA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 190.3 | 328.1 | 149.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | 0 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -152.7 | 0 | |||||||||||
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 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -39.3 | -47.1 | -59.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.5 | 24.7 | -125.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 140.8 | 24 | 113.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 375.7 | 420.2 | 360.9 | |||||||||||
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 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 0 | 193 | 129.1 | 99.4 |
Vaak gestelde vragen
Wat is Inrom Construction Industries Ltd (INRM.TA) totale activa?
Inrom Construction Industries Ltd (INRM.TA) totale activa is 1415870000.000.
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 0.172.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.240.
Wat is Inrom Construction Industries Ltd (INRM.TA) nettowinst (netto-inkomen)?
De nettowinst is 192972000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 326706000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 249840000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.