Intersport Polska S.A.
Simbol: IPO.WA
WSE
0.894
PLNPrețul de piață astăzi
-1.1422
Raportul P/E
0.0247
Raportul PEG
62.66M
MRK Cap
- 0.00%
Randament DIV
Intersport Polska S.A. (IPO-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.net-receivables | 13.46 | 3 | 5.1 | 8.7 | |||||||||||||||
balance-sheet.row.inventory | 198.28 | 53 | 46.1 | 55.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 8.88 | 2.6 | 4.8 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 224.54 | 59.3 | 58.9 | 70.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 174.08 | 45.3 | 50.5 | 50.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.34 | 3.1 | 1.8 | 2.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 10.73 | 5.4 | 2.8 | 53.1 | |||||||||||||||
balance-sheet.row.tax-assets | 24.53 | 8.3 | 6.9 | 7.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.34 | 0 | 0 | -53.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 232.01 | 62 | 62 | 60.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.account-payables | 326.12 | 82.7 | 57.6 | 55.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 58.18 | 28.1 | 28.8 | 25.4 | |||||||||||||||
balance-sheet.row.tax-payables | 6.67 | 2.7 | 2.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 16.76 | 9.4 | 15.2 | 26.1 | |||||||||||||||
Deferred Revenue Non Current | 9.83 | 0 | 0 | -1.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.66 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 133.28 | 0.3 | 9 | 70.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30.04 | 14 | 20.1 | 31.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 534.81 | 131.9 | 117.8 | 126.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.2 | 26.4 | |||||||||||||||
balance-sheet.row.common-stock | 17.25 | 3.4 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.retained-earnings | -130.79 | -15.1 | -1.4 | -26.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.27 | 1.1 | -1.2 | -26.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29.5 | 0 | 1.1 | 27.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 456.56 | 121.3 | 120.9 | 131.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -81.77 | -10.6 | 3.1 | 4.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 456.56 | - | - | - | |||||||||||||||
Total Investments | 10.73 | 5.4 | 2.8 | 6.1 | |||||||||||||||
balance-sheet.row.total-debt | 46.86 | 37.5 | 44 | 51.5 | |||||||||||||||
balance-sheet.row.net-debt | 43.1 | 36.9 | 41.1 | 45.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.5 | |||||||||||||||
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 | 22.75 | 18 | 5.5 | -4.3 | |||||||||||||||
cash-flows.row.account-receivables | 0.02 | -0.5 | -4.2 | 1.4 | |||||||||||||||
cash-flows.row.inventory | 13.35 | -7 | 9.5 | 13.4 | |||||||||||||||
cash-flows.row.account-payables | 5.76 | 25.1 | 0.5 | -17.1 | |||||||||||||||
cash-flows.row.other-working-capital | 3.62 | 0.5 | -0.2 | -2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -8.57 | -7.1 | 0.9 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.4 | 0.2 | 0.1 | |||||||||||||||
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 | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.19 | -8.6 | -6 | -4 | |||||||||||||||
cash-flows.row.debt-repayment | -11.5 | -23.1 | -7.6 | -31.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.71 | 26.6 | 0 | 2.5 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 21.47 | -2 | -1 | 33.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.07 | 1.5 | -8.6 | 33.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.1 | -2.3 | -3.2 | 6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.75 | 0.6 | 2.9 | 6.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.85 | 2.9 | 6.1 | 0.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -12.97 | 4.7 | 11.3 | -23.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -5.29 | -8.9 | -6.2 | -4 | |||||||||||||||
cash-flows.row.free-cash-flow | -18.26 | -4.2 | 5.1 | -27.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 201.83 | 239.5 | 231.8 | 156.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 138.33 | 156 | 152.5 | 112.8 | |||||||||||||||
income-statement-row.row.gross-profit | 63.5 | 83.4 | 79.3 | 43.5 | |||||||||||||||
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 | 8.31 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 103.36 | 93 | 81.1 | 70 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 241.69 | 249 | 233.6 | 182.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.03 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.06 | -5.9 | -2.1 | 32.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.24 | -1.7 | -1.1 | -0.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.4 | 2.1 | 1 | 1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.4 | 6.6 | 6.3 | 6.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -32.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.56 | -12.3 | 0.3 | -26.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -46.19 | -14 | -0.8 | -27.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.81 | -1.2 | 0.6 | -0.7 | |||||||||||||||
income-statement-row.row.net-income | -45.13 | -12.8 | -1.4 | -26.4 |
Întrebări frecvente
Ce este Intersport Polska S.A. (IPO.WA) totalul activelor?
Intersport Polska S.A. (IPO.WA) activele totale sunt 121320000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 98421000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.315.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.269.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.224.
Care este venitul total al întreprinderii?
Venitul total este -0.211.
Care este Intersport Polska S.A. (IPO.WA) profitul net (venitul net)?
Profitul net (venitul net) este -12801000.000.
Care este datoria totală a firmei?
Datoria totală este 37525000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 92957000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1303000.000.