izertis, S.A.
Simbol: IZER.MC
BME
8.78
EURPrețul de piață astăzi
40.4800
Raportul P/E
0.0000
Raportul PEG
225.60M
MRK Cap
- 0.00%
Randament DIV
izertis, S.A. (IZER-MC) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.87 | 30.9 | 36.2 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 2.99 | 1.5 | 0.6 | 0.2 | |||||||
balance-sheet.row.net-receivables | 85.67 | 33.4 | 23.8 | 14.9 | |||||||
balance-sheet.row.inventory | 3.71 | 1.1 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 1.94 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 236.69 | 66 | 61.5 | 54.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.54 | 6.2 | 4 | 1.6 | |||||||
balance-sheet.row.goodwill | 188.04 | 61.3 | 37.2 | 17.7 | |||||||
balance-sheet.row.intangible-assets | 152.5 | 56 | 38.3 | 22 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 340.54 | 117.3 | 75.5 | 39.6 | |||||||
balance-sheet.row.long-term-investments | 5.31 | 0.5 | 1.7 | 1.6 | |||||||
balance-sheet.row.tax-assets | 6.75 | 0.8 | 1.2 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.67 | 1.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 373.81 | 126.3 | 83.1 | 46.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.account-payables | 28.69 | 5 | 4.3 | 4.2 | |||||||
balance-sheet.row.short-term-debt | 99.3 | 29.9 | 22.6 | 16.8 | |||||||
balance-sheet.row.tax-payables | 5.54 | 0.9 | 1.1 | 0.6 | |||||||
balance-sheet.row.long-term-debt-total | 186.26 | 52.5 | 47 | 35.3 | |||||||
Deferred Revenue Non Current | 2.25 | 1.2 | 0.4 | 0.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.54 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11.08 | 0.6 | 0.9 | 7.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 214.05 | 62.8 | 53.5 | 40.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 4.3 | 2.5 | 0 | |||||||
balance-sheet.row.total-liab | 391.08 | 119.4 | 96 | 69 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 2.6 | 2.5 | 2.3 | |||||||
balance-sheet.row.retained-earnings | 31.34 | 12.7 | 8.3 | 0.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 177.03 | 57.3 | 37.7 | 29.3 | |||||||
balance-sheet.row.total-stockholders-equity | 218.49 | 72.7 | 48.5 | 32 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.2 | 0.3 | |||||||
balance-sheet.row.total-equity | 219.42 | 72.9 | 48.7 | 32.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 610.5 | - | - | - | |||||||
Total Investments | 8.3 | 2 | 2.3 | 1.8 | |||||||
balance-sheet.row.total-debt | 285.55 | 82.5 | 69.6 | 52.1 | |||||||
balance-sheet.row.net-debt | 167.67 | 53.1 | 34 | 14.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 3.7 | 0.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
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 | -1.7 | -1.3 | -1.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.4 | 0.1 | -0.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -1.4 | -0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 1.1 | -1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -16.7 | -18.5 | -3.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -20.1 | -5.4 | |||||||
cash-flows.row.debt-repayment | 0 | -42.4 | -31.6 | -19.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 0 | 4.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -4.2 | -1.3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 44.3 | 39.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 8.5 | 24.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -2.1 | 22.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 35.6 | 37.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 37.7 | 15 | |||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | 9.5 | 4 | |||||||
cash-flows.row.capital-expenditure | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | 7.4 | 2.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117.2 | 88.4 | 65 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80 | 62.7 | 47.8 | |||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 25.7 | 17.3 | |||||||
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 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 20.4 | 15.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 107.6 | 83.1 | 63.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 9.8 | 6.3 | 1.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 4 | 0.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 5 | 3.8 | 0.4 |
Întrebări frecvente
Ce este izertis, S.A. (IZER.MC) totalul activelor?
izertis, S.A. (IZER.MC) activele totale sunt 192267000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.318.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.443.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.083.
Care este izertis, S.A. (IZER.MC) profitul net (venitul net)?
Profitul net (venitul net) este 5037000.000.
Care este datoria totală a firmei?
Datoria totală este 82450000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 27585000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 29387000.000.