Ibstock plc
Simbol: IBJHF
PNK
1.83
USDTržna cena danes
18.1741
Razmerje P/E
4.0963
Razmerje PEG
718.90M
Kapaciteta MRK
- 0.06%
Donos DIV
Ibstock plc (IBJHF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.9 | 54.3 | 61.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 39.1 | 67.7 | 68 | |||||||||
balance-sheet.row.inventory | 0 | 119.2 | 94.3 | 72.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 0.5 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 182.2 | 216.7 | 202.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.2 | 440.6 | 400.9 | |||||||||
balance-sheet.row.goodwill | 0 | 4.1 | 3.9 | 3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 78 | 86.4 | 91.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82 | 90.2 | 94.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.8 | 15.3 | 57.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 572.1 | 546.1 | 553.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.account-payables | 0 | 44.2 | 120 | 103.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 34.8 | 8.1 | 7.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 7.8 | 9.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 99 | 125.2 | 120.1 | |||||||||
Deferred Revenue Non Current | 0 | 34.5 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 42.4 | 0.1 | 1.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 229.9 | 216.8 | 220.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.5 | 33.1 | 27.2 | |||||||||
balance-sheet.row.total-liab | 0 | 354.4 | 346.6 | 332.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.common-stock | 0 | 4.1 | 4.1 | 4.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 421.9 | 807.9 | 785.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | -0.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.1 | -396.3 | -366.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 168.3 | 133.3 | 127.3 | |||||||||
balance-sheet.row.net-debt | 0 | 144.4 | 79 | 66.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.1 | 104.8 | 64.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42 | 38.5 | 38.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -123.4 | -22.8 | -24.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2.5 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -31.6 | -2 | 3.3 | ||||||||
cash-flows.row.account-receivables | 0 | 28.3 | -0.9 | -2.6 | ||||||||
cash-flows.row.inventory | 0 | -28.5 | -21.3 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -36.9 | 20.6 | 18.5 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -0.5 | -3.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 148.2 | 0.9 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | -0.9 | -1 | -0.4 | ||||||||
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 | 8 | 3.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69 | -56.9 | -28 | ||||||||
cash-flows.row.debt-repayment | 0 | -25 | 0 | -160 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30 | -1.3 | ||||||||
cash-flows.row.dividends-paid | 0 | -34.9 | -33.7 | -16.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -8.3 | 160.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.9 | -72 | -16.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -30.4 | -6.9 | 41.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.9 | 54.3 | 61.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 54.3 | 61.2 | 19.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 58.5 | 121.9 | 86.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -9.6 | 58 | 55.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 405.8 | 512.9 | 408.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 262.1 | 316.5 | 264.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 143.8 | 196.4 | 144.5 | ||||||||
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 | 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 | 82.9 | 95.5 | 77.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 345 | 412 | 342.1 | ||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.9 | 0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.8 | -2.7 | -5 | ||||||||
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 | -30.8 | -2.7 | -5 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42 | 38.5 | 38.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 107.4 | 69.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 30.1 | 104.8 | 64.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9 | 17.9 | 33.1 | ||||||||
income-statement-row.row.net-income | 0 | 21.1 | 86.9 | 31.8 |
Pogosto zastavljeno vprašanje
Kaj je Ibstock plc (IBJHF) skupna sredstva?
Ibstock plc (IBJHF) skupna sredstva so 754231000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.355.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.034.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.052.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.154.
Kaj je Ibstock plc (IBJHF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 21060000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 168321000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 82924000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.