NumFin

Infotel SA

符号: INF.PA

EURONEXT

48.7

EUR

今天的市场价格

  • 18.1907

    市盈率

  • 0.8085

    PEG比率

  • 337.58M

    MRK市值

  • 0.04%

    DIV收益率

Infotel SA (INF-PA) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Infotel SA (INF.PA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Infotel SA 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

096.9112.8107.8
99.1
74.6
72.8
64.3
51.3
47
38.2
25.7
16.9
18.7
19.6
19.8
21.6
18.9

balance-sheet.row.short-term-investments

004545.1
25
29
29
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

079.882.183.6
68
75.1
69.3
65.3
55.1
54.9
46.4
47.5
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

03.83.43.3
2.2
10
10.9
9.6
11
7.6
6.9
7.8
0
48
0
32.1
29.9
27

balance-sheet.row.total-current-assets

0180.6198.3194.6
169.4
159.7
153
139.2
117.4
109.5
91.6
81
68.3
66.7
56
51.9
51.5
45.9

balance-sheet.row.property-plant-equipment-net

055.55
5
23.3
2.9
2.6
2.8
2.6
2.7
2.4
2.5
2.2
2.3
2.3
2.1
1.5

balance-sheet.row.goodwill

013.512.911.9
11.4
11.4
11
11
11
11
11
11
11
10.2
9.2
6.3
6.3
0

balance-sheet.row.intangible-assets

0052.347.5
50
7.5
7.1
5.5
6
6.1
5.9
5.6
5
4.1
2.2
1.5
1.4
0

balance-sheet.row.goodwill-and-intangible-assets

013.565.259.4
61.4
18.9
18.1
16.5
17
17
16.8
16.6
16
14.3
11.4
7.8
7.7
7.8

balance-sheet.row.long-term-investments

016.4-12.9-11.9
0.1
0.1
0.9
0.8
0.8
0.7
0.7
0.6
0
0
0.8
0
0.4
0

balance-sheet.row.tax-assets

02.72.12.1
1.9
2.2
1.6
1.6
1.4
1.4
1.2
1
0.7
0.7
0.7
0.6
0.6
0.6

balance-sheet.row.other-non-current-assets

037.61.41.2
-10.1
-2.2
-1.6
-1.6
-1.4
-1.4
-1.2
-1
1.3
1.2
0
0.4
0
0.3

balance-sheet.row.total-non-current-assets

075.361.255.8
58.2
42.3
21.9
19.8
20.6
20.3
20.2
19.6
20.5
18.5
15.2
11.1
10.7
10.1

balance-sheet.row.other-assets

0000
0
3.4
1.6
1.6
1.4
1.4
1.2
1
0
0
0
0
0
0

balance-sheet.row.total-assets

0255.9259.4250.5
227.6
205.5
176.5
160.6
139.4
131.2
112.9
101.7
88.7
85.2
71.2
63
62.2
56

balance-sheet.row.account-payables

02933.928.4
22.7
24.3
21.7
19.7
17.8
16.3
15.6
12.7
14.7
12.9
11
9.2
9.6
8.3

balance-sheet.row.short-term-debt

05.354.2
4.1
3.1
-27.5
-22.3
-15.4
0
0
0
0
28.1
21.2
18.9
19.2
0

balance-sheet.row.tax-payables

000.80.4
0
0
36.2
33.6
30.1
29.2
25.2
24.3
21.5
0.5
0
0
0
0.8

balance-sheet.row.long-term-debt-total

00.30.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

026.729.126.5
28.9
-0.1
0
0
0
0
0
-0.4
1.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

044.442.940.6
34.7
36.9
63.7
56
45.4
46.1
36.2
35.2
28.2
0
0
0
0
17.2

balance-sheet.row.total-non-current-liabilities

031.633.131
33.5
0
0
3.3
3.7
3.2
3.4
0
1.6
1.4
0.9
0.7
0.8
0.7

balance-sheet.row.other-liabilities

0000
0
20.3
3.6
0
0
0
0
3
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

026.729.126.5
28.9
16.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0138144.3145.9
128.9
112.8
89
79
66.9
65.6
55.1
50.9
44.6
42.8
33.1
28.7
29.6
26.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02.82.82.8
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.6
2.5
2.4

balance-sheet.row.retained-earnings

0107.5102.992.9
87.7
81.9
77
71
61.9
7.6
7.6
7.6
7.6
7.6
28.2
24.4
22.8
20.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

07.67.67.6
7.6
7.6
84.6
78.6
69.5
62.7
54.9
48.2
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-0.1-0.2-0.1
-0.1
-0.1
-77.2
-71.2
-62
-7.7
-7.7
-7.8
33.7
32
7.2
7.1
7.3
6.9

balance-sheet.row.total-stockholders-equity

0117.8113.1103.2
97.9
92.1
87.1
81.1
72
65.2
57.5
50.6
44
42.3
38.1
34.1
32.7
29.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0255.9259.4250.5
227.6
205.5
176.5
160.6
139.4
131.2
113
101.7
88.7
85.2
71.2
63
62.2
56

balance-sheet.row.minority-interest

00.121.4
0.8
0.6
0.3
0.5
0.5
0.3
0.3
0.2
0.2
0.1
0
0.1
0
0

balance-sheet.row.total-equity

0117.9115.1104.5
98.7
92.7
87.4
81.6
72.5
65.6
57.8
50.8
44.2
42.4
38.1
34.3
32.7
29.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

016.44545.1
25.1
0.1
0.9
0.8
0.8
0.7
0.7
0.6
1.3
1.2
0.8
0.4
0.4
0.3

balance-sheet.row.total-debt

032.334.430.7
32.9
19.7
0
0
0
0
0
0
0
28.1
21.2
18.9
19.2
0

balance-sheet.row.net-debt

0-64.6-33.4-32
-41.2
-54.8
-72.8
-64.3
-51.3
-47
-38.2
-25.7
-16.9
9.4
1.6
-1
-2.4
-18.9

现金流量表

在 Infotel SA 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0020.313.7
9.4
12.9
15.1
15.8
13.7
12.9
11.1
9.5
4.8
7.5
6.5
5.3
6.8
3.3

cash-flows.row.depreciation-and-amortization

009.38.3
7.8
6.3
3.4
3.5
3.5
3.1
2.8
2.6
2.3
2.1
1.4
1
1
0.8

cash-flows.row.deferred-income-tax

00-0.3-0.3
0.3
-0.2
0
-0.2
0
0
0
0
0
0
0
-1.6
0
0

cash-flows.row.stock-based-compensation

00-11.62.6
4.5
3.5
-4.3
-1.7
-0.7
0
0
0
0
0
0
0
0
3

cash-flows.row.change-in-working-capital

00-4.6-3.1
19.3
-2.1
4.3
1.9
0.7
1.2
4.9
0.9
0.9
-2.6
-2.6
-3.6
1.5
-0.5

cash-flows.row.account-receivables

001.4-21.2
0
-4.4
2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

005.55.2
0
2.3
2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-11.612.9
0
0
0
1.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0012.55.3
-2.7
0.4
4.1
0.9
-3.7
-0.9
0.8
0.4
-3.2
0
2.5
2.3
-0.7
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-4.7-3.5
-4.4
-4.2
-4.8
-2.2
-3.1
-2.7
-3.4
-2.7
-2.9
-3.1
-1.4
-1.5
-1.8
-1.6

cash-flows.row.acquisitions-net

000-0.4
0
-1.4
-1.6
0
0
0
0
0
0.5
0
-4
0
0
0.3

cash-flows.row.purchases-of-investments

00-0.1-0.4
-0.1
-0.5
0
0
0
0
0
0
-1.5
0
0
-0.1
-0.1
0

cash-flows.row.sales-maturities-of-investments

0000
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.7
0.1
-1.9
-0.1
0
-0.1
0
0.2
0.6
-0.1
-1.5
-0.2
0
0
0.4

cash-flows.row.net-cash-used-for-investing-activites

00-4.7-3.6
-4.4
-6
-6.5
-2.2
-3.3
-2.6
-3.2
-2
-3.9
-4.6
-5.6
-1.5
-1.9
-0.9

cash-flows.row.debt-repayment

00-0.30
0
-2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00-4.70
-2.5
0
0
0
0
0.1
0
0
0
0.1
0.1
0.1
0
0

cash-flows.row.common-stock-repurchased

00-0.1-3.7
0
2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-11-10.9
-7.1
-10.6
-7.7
-6.7
-6.7
-5.3
-4.7
-2.6
-3
-3.3
-2.6
-3.8
-4.8
-1.2

cash-flows.row.other-financing-activites

000.30.1
-0.1
-2.4
0.1
-0.1
0.1
0.2
0.8
0
0.3
0.1
0
0
0.9
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

00-15.8-14.5
-9.7
-13.1
-7.6
-6.8
-6.6
-5.1
-3.9
-2.7
-2.7
-3.2
-2.5
-3.7
-3.9
-0.9

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.net-change-in-cash

005.1-11.4
28.6
1.8
8.5
12.9
4.3
8.7
12.6
8.8
-1.8
-0.9
-0.2
-1.8
2.8
4.2

cash-flows.row.cash-at-end-of-period

067.867.862.7
74.1
74.6
72.8
64.3
51.3
47
38.2
25.7
16.9
18.7
19.6
19.8
21.6
18.9

cash-flows.row.cash-at-beginning-of-period

067.862.774.1
45.6
72.8
64.3
51.3
47
38.2
25.7
16.9
18.7
19.6
19.8
21.6
18.9
14.7

cash-flows.row.operating-cash-flow

0025.726.6
38.6
20.9
22.6
21.9
14.2
16.4
19.6
13.5
4.8
6.9
7.9
3.3
8.6
6

cash-flows.row.capital-expenditure

00-4.7-3.5
-4.4
-4.2
-4.8
-2.2
-3.1
-2.7
-3.4
-2.7
-2.9
-3.1
-1.4
-1.5
-1.8
-1.6

cash-flows.row.free-cash-flow

002123
34.2
16.7
17.8
19.7
11.1
13.7
16.3
10.8
1.9
3.7
6.5
1.9
6.8
4.4

利润表行

Infotel SA 的收入与上期相比变化了 NaN%。据报告, INF.PA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0307.5300.4263.4
235.2
248.4
231.7
209.3
190.5
174.6
157
142.7
134.3
123.5
107.6
89.2
88.5
84.4

income-statement-row.row.cost-of-revenue

0124.8266.4237
215
105.5
101.4
96.7
88
79.2
71.7
65.5
62.9
0.3
39.2
34.5
29.2
28.8

income-statement-row.row.gross-profit

0182.73426.5
20.3
142.9
130.3
112.6
102.5
95.5
85.3
77.1
71.4
123.2
68.4
54.8
59.3
55.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-5-4.3-4.3
-3.3
-3.9
-4.5
-4.2
-3.5
0
0
0
4.2
0
0
45.4
45.1
44.7

income-statement-row.row.operating-expenses

0158.24.34.4
3.5
120.5
107.3
89.3
81.1
75.5
68.3
62
64.4
112.3
59
47.8
50.3
49.5

income-statement-row.row.cost-and-expenses

0283270.6241.4
218.4
226
208.7
186
169.2
154.7
140.1
127.5
127.3
112.5
98.2
82.3
79.6
78.3

income-statement-row.row.interest-income

000.10.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.7
0.6

income-statement-row.row.interest-expense

000.90.6
0.6
0.4
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.7-0.6-0.5
0.5
-0.2
0.1
0.1
0.2
0.3
0.2
0.5
0.2
0.6
0.4
0.5
1
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5-4.3-4.3
-3.3
-3.9
-4.5
-4.2
-3.5
0
0
0
4.2
0
0
45.4
45.1
44.7

income-statement-row.row.total-operating-expenses

00.7-0.6-0.5
0.5
-0.2
0.1
0.1
0.2
0.3
0.2
0.5
0.2
0.6
0.4
0.5
1
0.3

income-statement-row.row.interest-expense

000.90.6
0.6
0.4
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0
0

income-statement-row.row.depreciation-and-amortization

02.29.38.3
7.8
6.3
3.4
3.5
3.5
3.1
2.8
2.6
2.3
2.1
1.4
1
1
0.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0307.529.822.1
16.8
22.4
23
23.3
21.3
19.8
16.8
14.7
7
11
9.5
7
9
6.1

income-statement-row.row.income-before-tax

025.229.221.6
17.3
22.2
23.1
23.3
21.5
20.1
17
15.1
7.2
11.6
9.9
7.5
10
6.4

income-statement-row.row.income-tax-expense

07.17.97.2
7.7
9
7.9
7.3
7.6
7
5.8
5.5
2.6
4
3.4
2.3
3.2
3.1

income-statement-row.row.net-income

018.120.313.7
9.4
12.9
15.1
15.8
13.7
12.9
11.1
9.5
4.7
7.4
6.4
5.2
6.8
3.1
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常见问题

什么是 Infotel SA (INF.PA) 总资产是多少？

Infotel SA (INF.PA) 总资产为 255883000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.336.

什么是公司自由现金流？

自由现金流为 3.259.

什么是企业净利润率？

净利润率为 0.059.

企业总收入是多少？

总收入为 0.528.

什么是 Infotel SA (INF.PA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 18100000.000.

公司总债务是多少？

债务总额为 32271000.000.

营业费用是多少？

运营支出为 158200000.000.

公司现金是多少？

企业现金为 0.000.