Intralot S.A. Integrated Lottery Systems and Services
Simbol: INLOT.AT
ATH
1.148
EURTržna cena danes
103.3070
Razmerje P/E
-1.8337
Razmerje PEG
693.50M
Kapaciteta MRK
- 0.00%
Donos DIV
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) 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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 444.59 | 111.9 | 102.4 | 107.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 420.04 | 119.9 | 109.8 | 105 | |||||||||||||||||||||
balance-sheet.row.inventory | 96.98 | 24.4 | 23.9 | 18.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 224.1 | 62.9 | 59 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 961.61 | 256.2 | 236.1 | 256.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 398.21 | 91.6 | 113.8 | 123.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0.2 | 0.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 716.49 | 123.1 | 208.4 | 204 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 716.53 | 123.1 | 208.6 | 204.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 86.05 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 54.72 | 13.8 | 13.2 | 5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 150.23 | 59.2 | 32.1 | 3.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1405.75 | 332.5 | 381 | 349.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 2367.36 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 248.08 | 27.8 | 42.8 | 55.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 664.37 | 251.9 | 22.5 | 16.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 5.53 | 3.9 | 10.5 | 12.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1512.59 | 182.1 | 570.4 | 588 | |||||||||||||||||||||
Deferred Revenue Non Current | 54.04 | 0.1 | 0.4 | 0.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.68 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 16.05 | 34.9 | 35.3 | 35.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1654.94 | 225.9 | 599.1 | 607.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.79 | 11.1 | 16.1 | 12 | |||||||||||||||||||||
balance-sheet.row.total-liab | 2587.3 | 546.5 | 704.8 | 720.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 119.17 | 0 | 34.2 | 27.9 | |||||||||||||||||||||
balance-sheet.row.common-stock | 515.43 | 181.2 | 111.4 | 45.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -954.2 | -237.1 | -247.2 | -138.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -162.09 | -42.2 | -34.2 | -27.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 192.19 | 122.4 | 27.8 | -30.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -289.5 | 24.3 | -107.9 | -123.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2367.36 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 69.56 | 17.8 | 20.2 | 8 | |||||||||||||||||||||
balance-sheet.row.total-equity | -219.94 | 42.1 | -87.7 | -115.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2367.36 | - | - | - | |||||||||||||||||||||
Total Investments | 86.07 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2188.06 | 445.1 | 592.8 | 604.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1743.48 | 333.2 | 490.5 | 497.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.91 | 5.8 | 35.3 | 29.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.84 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.23 | -11.2 | -16.7 | -12.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -18.53 | -18.5 | -6.8 | 23.2 | |||||||||||||||||||
cash-flows.row.inventory | -1.7 | -1.7 | -6.5 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 9 | 9 | -3.4 | -33.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 72.88 | 16.1 | 7.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.73 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -2.24 | -3.7 | -125.1 | 10.3 | |||||||||||||||||||
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 | 5.58 | 0 | 4.5 | 3.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.04 | -33.5 | -147.2 | -9.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -142.17 | -142.2 | -253.8 | -13.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 130.11 | 130.1 | 128.9 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 179.2 | -49.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | -9.07 | -4.5 | -3.7 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 89.62 | -4.5 | -1 | -17.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.15 | -22.6 | 49.6 | -87.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.9 | -12.9 | -3.7 | -3.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.55 | 9.5 | -5 | 7.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 444.58 | 111.9 | 102.4 | 107.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 435.04 | 102.4 | 107.3 | 100 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 105.64 | 78.5 | 96.3 | 107.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -29.73 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 75.9 | 48.8 | 69.7 | 84.4 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 364.02 | 364 | 392.8 | 414 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 218.78 | 233.6 | 265.1 | 294.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 145.24 | 130.5 | 127.7 | 119.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.48 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.53 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 95.62 | 95.9 | 96 | 97.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 314.4 | 329.4 | 361.1 | 392.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 4.8 | 2.1 | 1.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 41.15 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.12 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.53 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.12 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 41.15 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.84 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.41 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 56.56 | 34.6 | 53.8 | 71.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 33.45 | 33.3 | 29.8 | 37.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 19.73 | 19.7 | 10.8 | 4.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 5.84 | 5.8 | 11.9 | 17.5 |
Pogosto zastavljeno vprašanje
Kaj je Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) skupna sredstva?
Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) skupna sredstva so 588660000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 188756000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.399.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.145.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.016.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.155.
Kaj je Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5836000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 445144000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 95868000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 111915000.000.