Inrom Construction Industries Ltd
Symbol: INRM.TA
TLV
1226
ILAMarknadspris idag
8.0134
P/E-tal
53.6900
PEG-kvot
1.79B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (INRM-TA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 200.7 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 7.23 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 1910 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 594.8 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 251.87 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 2950.14 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2045.46 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 216.48 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 230.4 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 446.88 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.77 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 7.39 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 2500.51 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5450.65 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 811.02 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 608.83 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 15.34 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 825.21 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.86 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 213.15 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 948.92 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 638.33 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 2581.92 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 500.4 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 1568.69 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 258.17 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 541.47 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2868.73 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5450.65 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 57.42 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2926.15 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5450.65 | - | - | - | ||||||||||
Total Investments | 7.23 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 1434.03 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 1240.57 | 190.3 | 328.1 | 149.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.97 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 58.58 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | -66.97 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 6.77 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 72.72 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 130.49 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 34.28 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | -130.49 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 38.44 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 3.75 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 267.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.06 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -152.7 | 0 | |||||||||||
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 | 66.47 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.59 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | -39.3 | -39.3 | -47.1 | -59.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -34.51 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | -7.59 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.47 | -85.5 | 24.7 | -125.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 121.77 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 193.47 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 71.7 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 267.82 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | -127.06 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 140.76 | 140.8 | 24 | 113.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1119.13 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 743.46 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 375.68 | 375.7 | 420.2 | 360.9 | |||||||||||
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 | 9.57 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.47 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 195.72 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 249.84 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 993.29 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0.95 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 14.53 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.47 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -12.48 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 195.72 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -12.48 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 14.53 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 58.58 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 329.17 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 268.55 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 256.06 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 63.09 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 192.97 | 193 | 129.1 | 99.4 |
Ofta ställda frågor
Vad är Inrom Construction Industries Ltd (INRM.TA) totala tillgångar?
Inrom Construction Industries Ltd (INRM.TA) totala tillgångar är 1415870000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 505317000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.336.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.116.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.172.
Vad är företagets totala intäkter?
Totala intäkter är 0.240.
Vad är Inrom Construction Industries Ltd (INRM.TA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 192972000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 326706000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 249840000.000.
Vad är företagets kassaflöde?
Företagets kassa är 136401000.000.