Iberpapel Gestión, S.A.
Simbol: IBG.MC
BME
19.3
EURPrețul de piață astăzi
4.3766
Raportul P/E
0.0195
Raportul PEG
206.25M
MRK Cap
- 0.03%
Randament DIV
Iberpapel Gestión, S.A. (IBG-MC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Iberpapel Gestión, S.A. (IBG.MC) totalul activelor?
Iberpapel Gestión, S.A. (IBG.MC) activele totale sunt 389031000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.475.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.635.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.188.
Care este venitul total al întreprinderii?
Venitul total este 0.385.
Care este Iberpapel Gestión, S.A. (IBG.MC) profitul net (venitul net)?
Profitul net (venitul net) este 47125000.000.
Care este datoria totală a firmei?
Datoria totală este 24293000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 91239000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.