Intralot S.A. Integrated Lottery Systems and Services

Sembol: INLOT.AT

ATH

1.148

EUR

Bugünkü piyasa fiyatı

103.3070
F/K Oranı
-1.8337
PEG Oranı
693.50M
MRK Kapağı
0.00%
DIV Verimi

Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Intralot S.A. Integrated Lottery Systems and Services'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	111.9	102.4	107.4	100	171.1	163.1	239	164.4	276.6	417.3	146.9	139.7	142.5	150.1	233.9	305.4	284.8	467.9	157.3	119.3	118.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0.6	0.9	0.9	6.4	0.3	3.6	4.7	0	8.6	14.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	119.9	109.8	105	151.4	131.7	0	0	0	0	0	0	148.7	0	0	0	0	139.4	90.6	98.1	4.3	0.7
balance-sheet.row.inventory	24.4	23.9	18.7	25.7	35.6	45.6	31.5	32.3	42.6	52	48.3	43.5	47.1	41.2	52.1	47.8	48.7	25	13.3	93.1	83.9
balance-sheet.row.other-current-assets	62.9	59	25.1	16.2	55	0	0	0	0	0	0	24.1	0	0	0	0	139.4	90.6	98.1	-0.3	0.4
balance-sheet.row.total-current-assets	256.2	236.1	256.2	293.3	338.5	342.5	416	366.6	521.9	684.3	415.1	356	364.7	378.9	458.6	569.7	472.9	583.5	268.7	216.4	203.5
balance-sheet.row.property-plant-equipment-net	91.6	113.8	123.2	134.3	168.7	133.4	102.8	127	166.4	182.8	199.4	240.7	263.6	281.2	243.8	157.9	85.4	81.6	71.1	32.3	16.2
balance-sheet.row.goodwill	0	0.2	0.3	5	6.8	34.5	58	85	74.4	80.7	81.8	82.5	0	0	0	0	56.4	48	2.6	0.1	0
balance-sheet.row.intangible-assets	123.1	208.4	204	197	236	267.8	266.5	244.6	254.4	268.1	271.5	281.3	285.4	263.5	205.6	163	101.8	40.3	44.4	20.7	3.9
balance-sheet.row.goodwill-and-intangible-assets	123.1	208.6	204.3	202	242.9	302.3	324.5	329.6	328.8	348.9	353.3	363.8	285.4	263.5	205.6	163	158.2	88.3	47	20.9	3.9
balance-sheet.row.long-term-investments	44.8	13.3	13.5	13	37.7	148.6	156.4	201.8	60.6	69.2	65.7	40.4	0	41	38.2	117.2	-97.6	-92.5	-87.3	0	0
balance-sheet.row.tax-assets	13.8	13.2	5	0.8	5.6	7.7	4.7	6.8	9.1	9	14.7	21.3	12.3	13.8	18.7	11.5	12.2	10.9	16.2	0	0
balance-sheet.row.other-non-current-assets	59.2	32.1	3.2	5.4	4.1	9.5	34.9	58.8	164.8	121.7	173.7	185.3	160.1	238.1	181.1	120.7	128.7	28.9	22.3	47.7	35.1
balance-sheet.row.total-non-current-assets	332.5	381	349.3	355.6	459	601.5	605.9	694.5	647.4	670.7	720	758.9	721.5	718.6	596.9	453.1	384.5	209.6	156.6	100.9	55.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.account-payables	27.8	42.8	55.6	40.8	41.8	43.2	50.1	48.3	52.7	75.8	78.7	38.1	130.7	148.1	138.9	129.3	47	45.5	42.7	63.9	19.7
balance-sheet.row.short-term-debt	251.9	22.5	16.5	274.9	37.9	40.7	19.3	14.7	36.2	232.3	176.9	185.9	279	28.9	18.3	44.3	37.5	44.8	21.1	7.9	19.5
balance-sheet.row.tax-payables	3.9	10.5	12.6	14.8	12.5	13.6	24.6	33.5	36.3	26.6	22.4	30.5	14.1	16.4	23.5	10.8	20.8	34.3	35.5	27.6	32.7
balance-sheet.row.long-term-debt-total	182.1	570.4	588	476.2	727.4	737.1	729.4	644.6	718.1	566.1	371.4	335.1	235.2	493.5	484.4	462.9	318.7	293.4	36.4	22.3	0
Deferred Revenue Non Current	0.1	0.4	0.7	0.9	1.2	1.6	13.4	16.3	15.2	13.1	20.6	21.1	22.3	21.4	27.8	22.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.9	35.3	35.1	40.9	41	62.5	103.7	107.4	106.2	121.4	121.6	123.4	19.9	20.8	36.1	22.8	68.7	102.7	112.3	63.9	55.5
balance-sheet.row.total-non-current-liabilities	225.9	599.1	607.1	497.6	754.9	763.3	758.9	694.2	766.8	608.1	412.2	383.6	281.3	538.7	531.1	488.6	335.2	310	48	81.3	66.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.1	16.1	12	10.4	16.7	3.5	2.8	2.1	8.8	20	30.5	7.6	7.2	16	16.1	13.5	1.5	0.7	0.1	0	0
balance-sheet.row.total-liab	546.5	704.8	720.9	868	890.6	909.6	932.1	864.6	961.9	1037.6	789.4	731	710.9	736.5	724.3	685	488.4	503.1	224	217	161
balance-sheet.row.preferred-stock	0	34.2	27.9	35.8	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	181.2	111.4	45.7	47.1	47.1	47.1	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	29.2	29	14.3	14.2
balance-sheet.row.retained-earnings	-237.1	-247.2	-138.2	-225.4	-111.3	-9.3	32.3	86.7	79.6	167.6	217.2	226.7	188.9	181.4	166.8	141.9	145.5	108.7	93.5	49.2	42.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.2	-34.2	-27.9	-35.8	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	122.4	27.8	-30.9	-44.5	-29.1	-31.5	-22.2	-6.9	2.3	2.2	2.5	28.8	62.8	55	58.3	-2.3	82.7	66	31.9	-5.6	18.3
balance-sheet.row.total-stockholders-equity	24.3	-107.9	-123.5	-222.8	-93.4	6.3	57.8	127.5	129.6	217.5	267.5	303.2	299.4	284.1	272.8	187.3	275.8	203.9	154.4	57.9	75
balance-sheet.row.total-liabilities-and-stockholders-equity	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.minority-interest	17.8	20.2	8	3.7	0.2	28.1	32	68.9	77.8	100.1	78.3	80.6	75.9	76.9	58.4	75.3	93.2	86.2	46.9	21.1	11.3
balance-sheet.row.total-equity	42.1	-87.7	-115.5	-219.1	-93.2	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44.8	13.3	13.5	13	37.7	149.2	157.3	202.7	66.9	69.5	69.3	45.1	61.2	49.6	53	11.5	18	11.5	8.8	24.2	21.5
balance-sheet.row.total-debt	445.1	592.8	604.5	751.1	765.2	777.7	748.7	659.3	754.2	798.3	548.3	521	514.2	522.4	502.6	507.1	356.2	338.1	57.5	30.1	19.5
balance-sheet.row.net-debt	333.2	490.5	497.2	651.1	594.1	615.3	510.7	494.9	477.6	381.4	405	386	371.7	380.9	283.5	201.7	71.4	-129.8	-99.8	-89.1	-98.9

Nakit Akış Tablosu

Intralot S.A. Integrated Lottery Systems and Services'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	5.8	35.3	29.2	-95.7	-63	50.1	25.4	89.3	25.7	36.5	53.6	58.4	57	80.7	104.5	0	208.5	223.6	150.5
cash-flows.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.9	-86.5	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	11.5	0
cash-flows.row.change-in-working-capital	-11.2	-16.7	-12.3	-8.1	-12.1	-33.9	2.2	4.8	-42	-0.6	-27.5	-10.4	-12.6	-38.4	-83.9	-31.6	-133.5	-5.7	-75.9
cash-flows.row.account-receivables	-18.5	-6.8	23.2	-19.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-6.5	-2.4	7.2	-0.2	-10.3	-5.1	2.8	1.2	-5.2	-3.9	5.1	-5.2	16	-19.2	4.4	-23.3	-14.8	-5.5
cash-flows.row.account-payables	9	-3.4	-33.1	4	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-23.6	7.2	2	-43.2	4.6	-23.6	-15.5	-7.4	-54.4	-64.7	-36	-110.2	9	-70.4
cash-flows.row.other-non-cash-items	16.1	7.6	19.5	72.9	53.6	6.8	61.9	-12.8	31.9	-27.9	-36.3	-27.1	-36.7	-51.5	-40	85.8	-67.8	-78.3	-42.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.acquisitions-net	-3.7	-125.1	10.3	-3.5	98.4	6	18.3	4.5	-5.3	7.5	-22.9	0.9	4.3	6.4	-35.9	-0.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	-12.9	-76.2	-3.2
cash-flows.row.sales-maturities-of-investments	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	4.5	3.6	5.6	15	14	-64.6	11.3	16.3	14.9	11.6	17	10.7	14	19.5	50.2	-34	16.2	7.9
cash-flows.row.net-cash-used-for-investing-activites	-33.5	-147.2	-9.3	-33.8	58	-83.7	-46.3	-49.6	-59.8	-44.9	-69.5	-101.1	-64.6	-87.1	-156.5	-92.2	-145.7	-81.8	-18.1
cash-flows.row.debt-repayment	-142.2	-253.8	-13.2	-67.4	-103.9	-58.7	-509.5	-392.2	-99.7	-261.8	-472.3	-40.3	-67.3	-53.6	-30.1	-68.9	-56.4	-14.3	-9.1
cash-flows.row.common-stock-issued	130.1	128.9	0.1	0	0	0	0	213.5	0	0	0	0.2	0.9	0	1.1	0	7.6	9.6	0.2
cash-flows.row.common-stock-repurchased	0	179.2	-49.8	0	0	-8.6	-0.4	-1.2	0	-0.5	0	0	0	0	0	0	0	0	17.4
cash-flows.row.dividends-paid	-4.5	-3.7	-6.5	-8.5	-41.7	-36.3	-38.6	-42.2	-67.7	-23.7	-16.6	-20.3	-16.8	-53.3	-62.5	-101.3	-53.4	-58	-38.3
cash-flows.row.other-financing-activites	-4.5	-1	-17.7	6.2	33	30.4	532.3	210.2	-14.9	509.1	485.6	40.3	67.1	57.4	128.5	228.8	14.5	282.9	32.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.6	49.6	-87.1	-69.7	-112.6	-73.2	-16.3	-225.3	-182.3	223.1	-3.4	-20.2	-16.1	-49.5	37	58.7	-87.7	220.2	-14.9
cash-flows.row.effect-of-forex-changes-on-cash	-12.9	-3.7	-3.8	-5.3	1.9	-7.3	-17.8	-5.4	-12	0	0	0	0	0	0	0	0	0	5.3
cash-flows.row.net-change-in-cash	9.5	-5	7.4	-71.1	8.7	-75.6	73.6	-112.2	-140.3	273.6	8.4	-7.5	1	-77.6	-86.3	20.7	-183.1	310.5	22.1
cash-flows.row.cash-at-end-of-period	111.9	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.3
cash-flows.row.cash-at-beginning-of-period	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.4	135.3
cash-flows.row.operating-cash-flow	78.5	96.3	107.6	37.7	61.3	88.6	154	168.1	113.8	95.4	81.3	113.8	81.7	58.9	33.1	54.2	50.3	172.1	49.7
cash-flows.row.capital-expenditure	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.free-cash-flow	48.8	69.7	84.4	1.8	6	-15.1	79.8	102.7	43	28	23.1	-5.3	2.1	-48.6	-106.9	-87.5	-48.6	150.3	26.9

Gelir Tablosu Satırı

Intralot S.A. Integrated Lottery Systems and Services'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin INLOT.AT brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	364	392.8	414	364.8	720.6	870.8	1104.2	1323.6	1914.9	1853.2	1539.4	1374	1202.4	1115.7	903.6	1077.3	835.5	791.4	523	325.8	320.4
income-statement-row.row.cost-of-revenue	233.6	265.1	294.6	289.5	594.6	709.5	862.3	1090.5	1653.3	1582.9	1271.5	1131	990.1	910	690.2	817.4	508.5	452	295.4	191.9	206.2
income-statement-row.row.gross-profit	130.5	127.7	119.4	75.3	126	161.3	241.9	233.1	261.6	270.2	267.9	243	212.2	205.7	213.4	259.9	327	339.4	227.5	133.9	114.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.operating-expenses	95.9	96	97.9	98.7	134.6	122.2	145.6	124.8	182	183.3	167.6	163.1	140.3	125	111.5	138.7	107.1	117.3	86.1	40.2	26.6
income-statement-row.row.cost-and-expenses	329.4	361.1	392.5	388.3	729.2	831.7	1007.9	1215.2	1835.4	1766.2	1439.1	1294.1	1130.5	1034.9	801.7	956.1	615.6	569.3	381.5	232.1	232.8
income-statement-row.row.interest-income	4.8	2.1	1.8	1.6	4.6	8.1	7.1	11.8	18	12.3	10.3	12.7	22.1	22.5	25.3	40.2	26.8	17.9	7.6	3.5	3.5
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.total-operating-expenses	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8	0.4	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.6	53.8	71.9	-18.9	-4.1	52.2	105	114.1	92	97.8	85.6	75.6	92.9	80.8	101.9	123.4	219.9	222.1	142.2	93.7	89.7
income-statement-row.row.income-before-tax	33.3	29.8	37.1	-94.1	-70.6	-2.2	10.3	4.8	25.7	36.5	53.6	58.4	57	80.7	104.5	91.2	208.5	223.6	150.5	94.3	88.7
income-statement-row.row.income-tax-expense	19.7	10.8	4.4	7.2	19.2	13.3	28.3	32.5	46.4	44.2	32.2	25.4	21.5	25.9	27	41.1	43.8	63.5	46.4	-27.3	-26.1
income-statement-row.row.net-income	5.8	11.9	17.5	-106.3	-104.2	-25.6	-53.4	0.9	-65.1	-49.5	-4.6	6.1	35.6	54.8	77.4	104.4	112.3	104.6	69.9	67	62.1