Inland Homes plc
Simbol: INL.L
LSE
8.5
GBpTržna cena danes
0.4838
Razmerje P/E
0.2317
Razmerje PEG
99.70M
Kapaciteta MRK
- 0.00%
Donos DIV
Inland Homes plc (INL-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 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 | 12.1 | 11 | 10.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.9 | 173.6 | 192.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 301.3 | 308 | 291.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.7 | 6.8 | 6.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 110.7 | 76.2 | 82.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 116.5 | 83.2 | 89.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.3 | 17 | 19.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 67.1 | 48 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 3.6 | 2.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 38.2 | 57.9 | 89.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.4 | 35.1 | 34.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.8 | 98.7 | 116.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.2 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 234.8 | 217.9 | 218.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 23 | 22.8 | 20.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116.1 | 106.8 | 105.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 43.9 | 43.7 | 36.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417.8 | 391.2 | 380.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 183 | 173.3 | 162.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5.7 | 10.4 | 10.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 125 | 137.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 79.4 | 114 | 126.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.4 | 0.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -5.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.7 | -27.2 | -33.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 30.8 | -45.4 | -3.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.1 | 18.2 | -30.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.2 | 5.7 | 4.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0 | 13.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11.4 | -5.5 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -5.8 | 12 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.8 | -33.4 | -6.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 9.4 | -0.6 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.4 | 51 | 26.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -40 | 27 | 16.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.6 | 4.8 | 13.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.1 | 15.7 | 40.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.7 | 10.9 | 26.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.3 | -16.4 | -14.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 47.2 | -16.7 | -15.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181.7 | 124 | 147.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 148 | 99.2 | 115.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 33.7 | 24.8 | 31.8 | |||||||||||||||
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 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.2 | 15.4 | 9.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157.2 | 114.6 | 125 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.1 | 0.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 2.8 | -1.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.8 | -5.4 | -4.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 5.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 21 | 9.1 | 23.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.2 | 3.7 | 19.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 1.4 | 3.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 9.6 | 2.3 | 15.4 |
Pogosto zastavljeno vprašanje
Kaj je Inland Homes plc (INL.L) skupna sredstva?
Inland Homes plc (INL.L) skupna sredstva so 417800000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.185.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.203.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.053.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.116.
Kaj je Inland Homes plc (INL.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 9600000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 91500000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.