Infotel SA
Symbol: INF.PA
EURONEXT
48.7
EURDzisiejsza cena rynkowa
18.1907
Wskaźnik P/E
0.8085
Wskaźnik PEG
337.58M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Infotel SA (INF-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Infotel SA (INF.PA) aktywów ogółem?
Infotel SA (INF.PA) całkowite aktywa to 255883000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.336.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.259.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.528.
Co to jest Infotel SA (INF.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 18100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 32271000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 158200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.