Iberpapel Gestión, S.A.
Symbol: IBG.MC
BME
19.3
EURDzisiejsza cena rynkowa
4.3766
Wskaźnik P/E
0.0195
Wskaźnik PEG
206.25M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Iberpapel Gestión, S.A. (IBG-MC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Iberpapel Gestión, S.A. (IBG.MC) aktywów ogółem?
Iberpapel Gestión, S.A. (IBG.MC) całkowite aktywa to 389031000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.475.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.635.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.188.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.385.
Co to jest Iberpapel Gestión, S.A. (IBG.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 47125000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24293000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 91239000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.