IntraSoft Technologies Limited
Symbool: ISFT.BO
BSE
129.85
INRMarktprijs vandaag
18.7611
Koers/Winst Verhouding
0.3493
Koers/Winst Groei Verhouding
1.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
IntraSoft Technologies Limited (ISFT-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 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 | 680.8 | 810.2 | 781.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 639.3 | 723.6 | 677.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.5 | 146.6 | 32.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 872.2 | 869.1 | 989.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.7 | 125.5 | 26.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1614.8 | 1843.4 | 1819.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.8 | 148.5 | 152.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1551.3 | 1081.4 | 613.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187.8 | 32.7 | 43.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 185.7 | 192.7 | 193.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 7.4 | 11.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.9 | 1462.6 | 1013.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 168.6 | 307.7 | 216.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84.9 | 0.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1390.7 | 1126.7 | 980.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 9.8 | 9.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102.1 | 73.2 | 68.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1548.2 | 1257.5 | 1013.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1904.6 | 1639.6 | 1299.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 147.3 | 147.3 | 147.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 941.9 | 872.9 | 759.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 700 | 700 | 700 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.1 | -53.7 | -72 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3689.7 | 3306.1 | 2833.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1785.1 | 1666.5 | 1534.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 188.2 | 32.7 | 43.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1475.6 | 1127.4 | 980.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1434.1 | 1040.8 | 877.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
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 | -116.9 | 213.5 | 256.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.8 | -14.3 | 6.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 120.1 | 238.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -139.1 | 91.6 | 31.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 31.1 | 16.1 | -19.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136.2 | -19.1 | -21.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.2 | 7.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -727 | -348.8 | -384.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 662.6 | 332 | 416.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.5 | 27.8 | 13.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -501.1 | -466.6 | -358.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.1 | -9.2 | ||||||||||||||||
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 | -14.7 | -14.8 | -14.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 273.6 | 111.9 | -25.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 255.1 | 97 | -49.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 59.7 | 19.8 | -14.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.1 | -16.7 | -73.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 41.5 | 86.6 | 103.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.6 | 103.3 | 176.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 333.2 | 349.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.7 | -477.8 | -411.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -332.5 | -144.6 | -61.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4569.4 | 4216.6 | 6131.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3446.2 | 3209.1 | 4974.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1123.2 | 1007.5 | 1157.1 | ||||||||||||||||
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 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 978.4 | 895.2 | 1101.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4424.5 | 4104.2 | 6075.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 7.4 | 10.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 46.7 | 47.8 | 4.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -44.6 | 5.2 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 80.8 | 35.2 | 30.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11 | 13.8 | 28.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 144.9 | 112.4 | 58.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 110.8 | 125 | 86.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | -3.2 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 84.1 | 128.2 | 83.4 |
Vaak gestelde vragen
Wat is IntraSoft Technologies Limited (ISFT.BO) totale activa?
IntraSoft Technologies Limited (ISFT.BO) totale activa is 3689732000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.231.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.037.
Wat is IntraSoft Technologies Limited (ISFT.BO) nettowinst (netto-inkomen)?
De nettowinst is 84120000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1475573000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 978359000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.