izertis, S.A.
Symbol: IZER.MC
BME
8.78
EURDzisiejsza cena rynkowa
40.4800
Wskaźnik P/E
0.0000
Wskaźnik PEG
225.60M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
izertis, S.A. (IZER-MC) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.87 | 30.9 | 36.2 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 2.99 | 1.5 | 0.6 | 0.2 | |||||||
balance-sheet.row.net-receivables | 85.67 | 33.4 | 23.8 | 14.9 | |||||||
balance-sheet.row.inventory | 3.71 | 1.1 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 1.94 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 236.69 | 66 | 61.5 | 54.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.54 | 6.2 | 4 | 1.6 | |||||||
balance-sheet.row.goodwill | 188.04 | 61.3 | 37.2 | 17.7 | |||||||
balance-sheet.row.intangible-assets | 152.5 | 56 | 38.3 | 22 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 340.54 | 117.3 | 75.5 | 39.6 | |||||||
balance-sheet.row.long-term-investments | 5.31 | 0.5 | 1.7 | 1.6 | |||||||
balance-sheet.row.tax-assets | 6.75 | 0.8 | 1.2 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.67 | 1.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 373.81 | 126.3 | 83.1 | 46.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.account-payables | 28.69 | 5 | 4.3 | 4.2 | |||||||
balance-sheet.row.short-term-debt | 99.3 | 29.9 | 22.6 | 16.8 | |||||||
balance-sheet.row.tax-payables | 5.54 | 0.9 | 1.1 | 0.6 | |||||||
balance-sheet.row.long-term-debt-total | 186.26 | 52.5 | 47 | 35.3 | |||||||
Deferred Revenue Non Current | 2.25 | 1.2 | 0.4 | 0.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.54 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11.08 | 0.6 | 0.9 | 7.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 214.05 | 62.8 | 53.5 | 40.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 4.3 | 2.5 | 0 | |||||||
balance-sheet.row.total-liab | 391.08 | 119.4 | 96 | 69 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 2.6 | 2.5 | 2.3 | |||||||
balance-sheet.row.retained-earnings | 31.34 | 12.7 | 8.3 | 0.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 177.03 | 57.3 | 37.7 | 29.3 | |||||||
balance-sheet.row.total-stockholders-equity | 218.49 | 72.7 | 48.5 | 32 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.2 | 0.3 | |||||||
balance-sheet.row.total-equity | 219.42 | 72.9 | 48.7 | 32.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 610.5 | - | - | - | |||||||
Total Investments | 8.3 | 2 | 2.3 | 1.8 | |||||||
balance-sheet.row.total-debt | 285.55 | 82.5 | 69.6 | 52.1 | |||||||
balance-sheet.row.net-debt | 167.67 | 53.1 | 34 | 14.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 3.7 | 0.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
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 | -1.7 | -1.3 | -1.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.4 | 0.1 | -0.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -1.4 | -0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 1.1 | -1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -16.7 | -18.5 | -3.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -20.1 | -5.4 | |||||||
cash-flows.row.debt-repayment | 0 | -42.4 | -31.6 | -19.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 0 | 4.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -4.2 | -1.3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 44.3 | 39.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 8.5 | 24.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -2.1 | 22.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 35.6 | 37.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 37.7 | 15 | |||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | 9.5 | 4 | |||||||
cash-flows.row.capital-expenditure | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | 7.4 | 2.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117.2 | 88.4 | 65 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80 | 62.7 | 47.8 | |||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 25.7 | 17.3 | |||||||
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 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 20.4 | 15.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 107.6 | 83.1 | 63.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 9.8 | 6.3 | 1.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 4 | 0.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 5 | 3.8 | 0.4 |
Często zadawane pytania
Ile wynosi izertis, S.A. (IZER.MC) aktywów ogółem?
izertis, S.A. (IZER.MC) całkowite aktywa to 192267000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.318.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.443.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.083.
Co to jest izertis, S.A. (IZER.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5037000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 82450000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 27585000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29387000.000.