izertis, S.A.
Symbol: IZER.MC
BME
8.78
EURMarknadspris idag
40.4800
P/E-tal
0.0000
PEG-kvot
225.60M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (IZER-MC) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.87 | 30.9 | 36.2 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 2.99 | 1.5 | 0.6 | 0.2 | |||||||
balance-sheet.row.net-receivables | 85.67 | 33.4 | 23.8 | 14.9 | |||||||
balance-sheet.row.inventory | 3.71 | 1.1 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 1.94 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 236.69 | 66 | 61.5 | 54.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.54 | 6.2 | 4 | 1.6 | |||||||
balance-sheet.row.goodwill | 188.04 | 61.3 | 37.2 | 17.7 | |||||||
balance-sheet.row.intangible-assets | 152.5 | 56 | 38.3 | 22 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 340.54 | 117.3 | 75.5 | 39.6 | |||||||
balance-sheet.row.long-term-investments | 5.31 | 0.5 | 1.7 | 1.6 | |||||||
balance-sheet.row.tax-assets | 6.75 | 0.8 | 1.2 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.67 | 1.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 373.81 | 126.3 | 83.1 | 46.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.account-payables | 28.69 | 5 | 4.3 | 4.2 | |||||||
balance-sheet.row.short-term-debt | 99.3 | 29.9 | 22.6 | 16.8 | |||||||
balance-sheet.row.tax-payables | 5.54 | 0.9 | 1.1 | 0.6 | |||||||
balance-sheet.row.long-term-debt-total | 186.26 | 52.5 | 47 | 35.3 | |||||||
Deferred Revenue Non Current | 2.25 | 1.2 | 0.4 | 0.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.54 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11.08 | 0.6 | 0.9 | 7.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 214.05 | 62.8 | 53.5 | 40.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 4.3 | 2.5 | 0 | |||||||
balance-sheet.row.total-liab | 391.08 | 119.4 | 96 | 69 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 2.6 | 2.5 | 2.3 | |||||||
balance-sheet.row.retained-earnings | 31.34 | 12.7 | 8.3 | 0.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 177.03 | 57.3 | 37.7 | 29.3 | |||||||
balance-sheet.row.total-stockholders-equity | 218.49 | 72.7 | 48.5 | 32 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.2 | 0.3 | |||||||
balance-sheet.row.total-equity | 219.42 | 72.9 | 48.7 | 32.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 610.5 | - | - | - | |||||||
Total Investments | 8.3 | 2 | 2.3 | 1.8 | |||||||
balance-sheet.row.total-debt | 285.55 | 82.5 | 69.6 | 52.1 | |||||||
balance-sheet.row.net-debt | 167.67 | 53.1 | 34 | 14.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 3.7 | 0.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
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 | 0 | -1.7 | -1.3 | -1.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.4 | 0.1 | -0.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -1.4 | -0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 1.1 | -1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -16.7 | -18.5 | -3.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -20.1 | -5.4 | |||||||
cash-flows.row.debt-repayment | 0 | -42.4 | -31.6 | -19.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 0 | 4.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -4.2 | -1.3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 44.3 | 39.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 8.5 | 24.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -2.1 | 22.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 35.6 | 37.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 37.7 | 15 | |||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | 9.5 | 4 | |||||||
cash-flows.row.capital-expenditure | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | 7.4 | 2.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117.2 | 88.4 | 65 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80 | 62.7 | 47.8 | |||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 25.7 | 17.3 | |||||||
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 | 27.6 | 20.4 | 15.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 107.6 | 83.1 | 63.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -0.9 | |||||||
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 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 9.8 | 6.3 | 1.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 4 | 0.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 5 | 3.8 | 0.4 |
Ofta ställda frågor
Vad är izertis, S.A. (IZER.MC) totala tillgångar?
izertis, S.A. (IZER.MC) totala tillgångar är 192267000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.318.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.443.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.043.
Vad är företagets totala intäkter?
Totala intäkter är 0.083.
Vad är izertis, S.A. (IZER.MC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5037000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 82450000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 27585000.000.
Vad är företagets kassaflöde?
Företagets kassa är 29387000.000.