Infotel SA
Simbol: INF.PA
EURONEXT
48.7
EURPrețul de piață astăzi
18.1907
Raportul P/E
0.8085
Raportul PEG
337.58M
MRK Cap
- 0.04%
Randament DIV
Infotel SA (INF-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Infotel SA (INF.PA) totalul activelor?
Infotel SA (INF.PA) activele totale sunt 255883000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.336.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.259.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.528.
Care este Infotel SA (INF.PA) profitul net (venitul net)?
Profitul net (venitul net) este 18100000.000.
Care este datoria totală a firmei?
Datoria totală este 32271000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 158200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.