Inrom Construction Industries Ltd
Sembol: INRM.TA
TLV
1226
ILABugünkü piyasa fiyatı
8.0134
F/K Oranı
53.6900
PEG Oranı
1.79B
MRK Kapağı
- 0.01%
DIV Verimi
Inrom Construction Industries Ltd (INRM-TA) Finansal Tablolar
Bilanço
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 | 0 | 136.4 | 14.6 | 117.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 355.1 | 485.6 | 381.5 | ||||||||||
balance-sheet.row.inventory | 0 | 137.2 | 170.4 | 124.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 164.2 | 21.1 | 32.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 792.8 | 691.7 | 655.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.5 | 462.3 | 420.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 45 | 57.2 | 12.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 54.9 | 60.6 | 3.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.8 | 117.8 | 16 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.3 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0 | 4.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 623 | 583.5 | 441.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 176.9 | 217.5 | 192.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 118.5 | 130 | 99 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9 | 4.9 | 25.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.2 | 212.7 | 167.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 52.6 | 0.4 | 63.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256.9 | 237.3 | 191.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 171.1 | 150.5 | 147.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 604.8 | 630 | 545.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.1 | 125.1 | 125.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 482 | 323.5 | 231.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 57.4 | 57.4 | 66.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 146.5 | 139.2 | 127.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1415.9 | 1275.3 | 1096.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 811 | 645.2 | 550.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 3.1 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 326.7 | 342.7 | 266.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 190.3 | 328.1 | 149.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193 | 129.1 | 110.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -66.6 | -0.5 | 1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 3.3 | 4.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.8 | -99.3 | -5.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 130.5 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 34.3 | -27.3 | -23.9 | |||||||||||
cash-flows.row.account-payables | 0 | -130.5 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -92 | -72 | 18.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -3 | 0.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 66.5 | 1.3 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.6 | -212.5 | -44.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -34.5 | -36.8 | -25.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 108.6 | -40.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 121.8 | -102.7 | -12.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 136.4 | 14.6 | 117.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 117.4 | 129.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 267.8 | 85.1 | 157.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -61.1 | -44.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 140.8 | 24 | 113.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1119.1 | 1194 | 1030.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.5 | 773.8 | 669.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 249.8 | 239.9 | 207.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 993.3 | 1013.7 | 876.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.5 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.7 | 1.6 | 3.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -11.7 | -9.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 14.5 | 11.8 | 8.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.6 | 55.4 | 47 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 268.5 | 180.6 | 155.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 256.1 | 168.9 | 145.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.1 | 39.8 | 35.4 | |||||||||||
income-statement-row.row.net-income | 0 | 193 | 129.1 | 99.4 |
Sıkça Sorulan Sorular
Nedir Inrom Construction Industries Ltd (INRM.TA) toplam varlıklar?
Inrom Construction Industries Ltd (INRM.TA) toplam varlıklar 1415870000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.336'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.116'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.172'dir.
Firma toplam geliri nedir?
Toplam gelir 0.240'dur.
Nedir Inrom Construction Industries Ltd (INRM.TA) net kar (net gelir)?
Net kar (net gelir) 192972000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 326706000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 249840000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.