Insimbi Industrial Holdings Limited
Symbol: ISB.JO
JNB
80
ZAcTrhová cena dnes
2.0338
Pomer P/E
26.4389
Pomer PEG
245.42M
MRK Cap
- 0.09%
Výnos DIV
Insimbi Industrial Holdings Limited (ISB-JO) Finančné výkazy
Súvaha
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 | 0 | 97.1 | 57.4 | 68.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.7 | 2.5 | 3.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 602.9 | 621.8 | 721.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 304.6 | 327.7 | 198.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.7 | 626.6 | 724.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1023.3 | 1011.7 | 991.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 362.6 | 392.3 | 436 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 170.5 | 170.5 | 170.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 7.1 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177.2 | 177.6 | 178.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.8 | 11.1 | 14.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 569.6 | 585 | 633 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 247.6 | 307.6 | 293.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347.7 | 335.5 | 367.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 15 | 17.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.1 | 177.1 | 260.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 174.3 | 36.8 | 41.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 402.6 | 421 | 470.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 240.5 | 252 | 347.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.5 | 17.5 | 11 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 890.7 | 980.6 | 1111.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 196.2 | 208 | 230.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 460.2 | 356.2 | 253.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.7 | 52 | 50.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -22.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 519.8 | 512.6 | 628.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 422.7 | 455.2 | 559.9 |
Výkaz peňažných tokov
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 | 0 | -5.4 | 149.6 | 64.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.8 | -63.4 | -8.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | 1.2 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -8.8 | -119.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 15.3 | 97.2 | -227.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -138.3 | -7.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -84.8 | 32.4 | 115.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 64 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.3 | 41.4 | 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 | -25.2 | 4.6 | 2.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | 34.3 | -11.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.7 | -13 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113.6 | 1.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.8 | -0.5 | -0.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.4 | -0.7 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90.7 | -231.3 | -27.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -231.8 | -40.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -11.1 | -24.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 57.4 | 68.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.2 | 68.5 | 93 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.3 | 186.4 | 27.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 174.6 | 10.9 |
Riadok výkazu ziskov a strát
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 | 0 | 5731.4 | 6058.5 | 4909.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5203.8 | 5482.4 | 4455.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 527.7 | 576.1 | 453.6 | |||||||||||||||
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 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 352.4 | 385.5 | 347.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5556.2 | 5868 | 4803.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 2.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 199.8 | 206.5 | 113.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 146.9 | 149.6 | 64.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | 45.4 | 20.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 107.3 | 104.2 | 43.9 |
Často kladené otázky
Čo je Insimbi Industrial Holdings Limited (ISB.JO) celkové aktíva?
Insimbi Industrial Holdings Limited (ISB.JO) celkové aktíva sú 1592862000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.083.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.172.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.033.
Aká je Insimbi Industrial Holdings Limited (ISB.JO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 107343000.000.
Aký je celkový dlh firmy?
Celkový dlh je 519811000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 352449000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.