Iberpapel Gestión, S.A.
Simbol: IBG.MC
BME
19.3
EURTržna cena danes
4.3766
Razmerje P/E
0.0195
Razmerje PEG
206.25M
Kapaciteta MRK
- 0.03%
Donos DIV
Iberpapel Gestión, S.A. (IBG-MC) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 118.8 | 77 | 105.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 41.8 | 40.9 | 43.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 31.5 | 35.4 | 20.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.6 | 8 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 192.1 | 162.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174.7 | 181.7 | 181.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 11.5 | 10.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7 | 1.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 4.2 | 3.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 28 | 20.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 197 | 226.7 | 216.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26.3 | 46.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 14.4 | 15.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18 | 23.4 | 36.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 26 | 0.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.4 | 20.1 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.4 | 27 | 39.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.6 | 101.7 | 116.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 157.9 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6.5 | 6.6 | 6.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 284.2 | 273.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17.3 | 129.5 | 111.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12.5 | -290.9 | -122.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 389 | 389.1 | 385.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 318.4 | 287.4 | 269.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 7 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24.3 | 37.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -94.5 | -39.2 | -53.1 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.1 | 15.8 | 9.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.8 | 12.5 | 13.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.7 | -12 | 17.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -0.8 | -15.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -16.9 | 11.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.5 | 0.8 | 15.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 4.9 | 6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.8 | -0.2 | 7.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 40 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -32.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.8 | -3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.8 | -23.7 | -21.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.5 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 42 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -2.1 | -0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | -2.7 | -3.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -16.3 | -42 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.7 | -21.2 | -46.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.5 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | -28.2 | -21.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 118.8 | 77 | 105.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.3 | 105.2 | 126.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33 | 16.1 | 46.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -20.7 | -21.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.6 | -4.6 | 25.1 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 250.8 | 295 | 237.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 140.6 | 85.4 | 89.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 110.2 | 209.6 | 148 | ||||||||||||||||||
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 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 91.2 | 196.1 | 28.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 231.8 | 281.5 | 117.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.1 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 1.3 | 28.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.8 | 12.5 | 14.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19 | 17.7 | 7.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 53.4 | 17.5 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.1 | 15.8 | 9.3 |
Pogosto zastavljeno vprašanje
Kaj je Iberpapel Gestión, S.A. (IBG.MC) skupna sredstva?
Iberpapel Gestión, S.A. (IBG.MC) skupna sredstva so 389031000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.475.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.635.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.188.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.385.
Kaj je Iberpapel Gestión, S.A. (IBG.MC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 47125000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 24293000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 91239000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.