Introl S.A.
Simbol: INL.WA
WSE
10.6
PLNPrețul de piață astăzi
8.1390
Raportul P/E
-0.2183
Raportul PEG
272.46M
MRK Cap
- 0.08%
Randament DIV
Introl S.A. (INL-WA) 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 | 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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este Introl S.A. (INL.WA) totalul activelor?
Introl S.A. (INL.WA) activele totale sunt 518820000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.214.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.222.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.083.
Care este Introl S.A. (INL.WA) profitul net (venitul net)?
Profitul net (venitul net) este 33476000.000.
Care este datoria totală a firmei?
Datoria totală este 122280000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 102755000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.