Intralot S.A. Integrated Lottery Systems and Services
Simbol: INLOT.AT
ATH
1.148
EURPrețul de piață astăzi
103.3070
Raportul P/E
-1.8337
Raportul PEG
693.50M
MRK Cap
- 0.00%
Randament DIV
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) 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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 111.9 | 102.4 | 107.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119.9 | 109.8 | 105 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 23.9 | 18.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62.9 | 59 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 256.2 | 236.1 | 256.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.6 | 113.8 | 123.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.1 | 208.4 | 204 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.1 | 208.6 | 204.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 13.2 | 5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.2 | 32.1 | 3.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 332.5 | 381 | 349.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.8 | 42.8 | 55.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 251.9 | 22.5 | 16.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 10.5 | 12.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 570.4 | 588 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.4 | 0.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.9 | 35.3 | 35.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.9 | 599.1 | 607.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 16.1 | 12 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 546.5 | 704.8 | 720.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.2 | 27.9 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 181.2 | 111.4 | 45.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -237.1 | -247.2 | -138.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.2 | -34.2 | -27.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.4 | 27.8 | -30.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.3 | -107.9 | -123.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.8 | 20.2 | 8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.1 | -87.7 | -115.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 445.1 | 592.8 | 604.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 333.2 | 490.5 | 497.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.8 | 35.3 | 29.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||
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 | -11.2 | -16.7 | -12.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18.5 | -6.8 | 23.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -6.5 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9 | -3.4 | -33.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.1 | 7.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.7 | -125.1 | 10.3 | |||||||||||||||||||
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 | 4.5 | 3.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.5 | -147.2 | -9.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -142.2 | -253.8 | -13.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.1 | 128.9 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 179.2 | -49.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -3.7 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -1 | -17.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.6 | 49.6 | -87.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12.9 | -3.7 | -3.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.5 | -5 | 7.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 111.9 | 102.4 | 107.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102.4 | 107.3 | 100 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 78.5 | 96.3 | 107.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.8 | 69.7 | 84.4 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 364 | 392.8 | 414 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.6 | 265.1 | 294.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 130.5 | 127.7 | 119.4 | |||||||||||||||||||||
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 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.9 | 96 | 97.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.4 | 361.1 | 392.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.1 | 1.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.6 | 53.8 | 71.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.3 | 29.8 | 37.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.7 | 10.8 | 4.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 11.9 | 17.5 |
Întrebări frecvente
Ce este Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) totalul activelor?
Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) activele totale sunt 588660000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.399.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.145.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.016.
Care este venitul total al întreprinderii?
Venitul total este 0.155.
Care este Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) profitul net (venitul net)?
Profitul net (venitul net) este 5836000.000.
Care este datoria totală a firmei?
Datoria totală este 445144000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 95868000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.