Introl S.A.
Symbol: INL.WA
WSE
10.6
PLNDzisiejsza cena rynkowa
8.1390
Wskaźnik P/E
-0.2183
Wskaźnik PEG
272.46M
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Introl S.A. (INL-WA) 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 | 76 | 44.9 | 37.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2.7 | 0.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 175.4 | 170.6 | 123.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 73.9 | 71.1 | 48.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29 | 13.4 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 354.3 | 300.1 | 215.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 142.9 | 136 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.3 | 5.3 | 5.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.4 | 4.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.7 | 10.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.3 | 2.9 | -0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 12.8 | 11.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 164.5 | 168.5 | 158.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.4 | 101.2 | 98.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.3 | 52.6 | 37 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 2.7 | 1.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.4 | 59.3 | 52.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 114.1 | 71.5 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 64.6 | 84.7 | 78.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.5 | 34.3 | 33.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 340.5 | 320.2 | 241.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49.5 | 96.1 | 86.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.9 | 61 | 42.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.7 | -18.5 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 173.1 | 143.7 | 128.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 518.8 | 468.6 | 374.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.2 | 4.7 | 4.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 178.4 | 148.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.3 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 122.3 | 111.9 | 89.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 46.3 | 67 | 53.2 |
Rachunek przepływów pieniężnych
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 | 24.3 | 17.7 | 16 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 13.7 | 13.9 | ||||||||||||||||
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 | -10 | -15.4 | 17.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.6 | -17.6 | 37.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -23 | -13.8 | 4.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.4 | 8.1 | -27.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.2 | 7.9 | 3.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.8 | 0.1 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.2 | 0.5 | 0.4 | ||||||||||||||||
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 | 0.7 | 2.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -9.6 | -4.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.6 | -19.5 | -17.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.6 | -11.8 | -9.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 35.8 | 12 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.5 | -19.3 | -30.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.2 | -12.9 | 10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44.9 | 36.7 | 49.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.7 | 49.7 | 39.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.8 | 16 | 45.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.1 | -12.2 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 3.8 | 40.6 |
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 | 687.1 | 597.3 | 484.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 535.1 | 479.1 | 386.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 151.9 | 118.2 | 98.4 | |||||||||||||||||
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 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.8 | 74.5 | 63.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 637.9 | 553.7 | 449.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.8 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.9 | 2.3 | -0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.1 | -8.2 | -3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 7.5 | 3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 13.4 | 12.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49.2 | 42.3 | 34.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.1 | 34.1 | 31.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 9.8 | 13.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 33.5 | 22.6 | 16.5 |
Często zadawane pytania
Ile wynosi Introl S.A. (INL.WA) aktywów ogółem?
Introl S.A. (INL.WA) całkowite aktywa to 518820000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.214.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.222.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.083.
Co to jest Introl S.A. (INL.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 33476000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 122280000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 102755000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.