Infotel SA
Simbol: INF.PA
EURONEXT
48.7
EURTržna cena danes
18.1907
Razmerje P/E
0.8085
Razmerje PEG
337.58M
Kapaciteta MRK
- 0.04%
Donos DIV
Infotel SA (INF-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96.9 | 112.8 | 107.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 79.8 | 82.1 | 83.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 3.4 | 3.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 180.6 | 198.3 | 194.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5 | 5.5 | 5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.5 | 12.9 | 11.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 52.3 | 47.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.5 | 65.2 | 59.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.4 | -12.9 | -11.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.1 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.6 | 1.4 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.3 | 61.2 | 55.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 29 | 33.9 | 28.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.3 | 5 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.8 | 0.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.4 | 42.9 | 40.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 33.1 | 31 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.7 | 29.1 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 138 | 144.3 | 145.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.8 | 2.8 | 2.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 107.5 | 102.9 | 92.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.6 | 7.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | -0.2 | -0.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.8 | 113.1 | 103.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 255.9 | 259.4 | 250.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 2 | 1.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.9 | 115.1 | 104.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 16.4 | 45 | 45.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 32.3 | 34.4 | 30.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -64.6 | -33.4 | -32 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 20.3 | 13.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.3 | 8.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -11.6 | 2.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -4.6 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1.4 | -21.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5.5 | 5.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.6 | 12.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 12.5 | 5.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -4.7 | -3.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -3.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -11 | -10.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -15.8 | -14.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 5.1 | -11.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 67.8 | 67.8 | 62.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.8 | 62.7 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 25.7 | 26.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.7 | -3.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 21 | 23 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307.5 | 300.4 | 263.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.8 | 266.4 | 237 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.7 | 34 | 26.5 | |||||||||||||||||
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 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 158.2 | 4.3 | 4.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 283 | 270.6 | 241.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5 | -4.3 | -4.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -0.6 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 9.3 | 8.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.5 | 29.8 | 22.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.2 | 29.2 | 21.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 7.9 | 7.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 18.1 | 20.3 | 13.7 |
Pogosto zastavljeno vprašanje
Kaj je Infotel SA (INF.PA) skupna sredstva?
Infotel SA (INF.PA) skupna sredstva so 255883000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.336.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.259.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.059.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.528.
Kaj je Infotel SA (INF.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 18100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 32271000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 158200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.