Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
17,031
17,030
18,033
17,705
19,131
17,789
Croissance des revenus (H/H)
-6%
-6%
2%
-7%
8%
7%
Coût des ventes
--
--
10,078
9,409
9,023
9,256
Bénéfice brut
--
--
7,955
8,296
10,108
8,533
Vente, Général et Administration
8,554
8,553
5,132
5,875
4,936
1,849
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
12,608
12,607
5,132
5,875
4,935
1,968
Autres revenus (charges) non opérationnels
2,639
2,640
0
-8
-856
-45
Bénéfice avant impôts
242
242
-1,360
-168
-3,332
4,301
Charge d'impôt sur le revenu
1,314
1,314
624
419
1,129
910
Bénéfice net
-1,428
-1,429
-3,697
-187
-4,473
3,127
Croissance du bénéfice net
-61%
-61%
1,877%
-96%
-243%
66%
Actions en circulation (diluées)
134.82
127.04
120.57
120.53
120.63
120.83
Variation des actions (H-H)
12%
5%
0%
0%
0%
-2%
EPS (dilué)
-10.59
-11.24
-30.66
-1.55
-37.07
25.87
Croissance du EPS
-65%
-63%
1,878%
-96%
-243%
70%
Flux de trésorerie libre
8,157
8,157
3,125
4,760
4,629
9,708
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
--
44.11%
46.85%
52.83%
47.96%
Marge opérationnelle
25.97%
25.97%
15.65%
13.67%
27.03%
36.9%
Marge bénéficiaire
-8.38%
-8.39%
-20.5%
-1.05%
-23.38%
17.57%
Marge du flux de trésorerie libre
47.89%
47.89%
17.32%
26.88%
24.19%
54.57%
EBITDA
9,980
5,441
5,451
3,966
8,393
6,683
Marge EBITDA
58.59%
31.94%
30.22%
22.4%
43.87%
37.56%
D&A pour le résultat opérationnel
5,557
1,018
2,628
1,545
3,220
118
EBIT
4,423
4,423
2,823
2,421
5,173
6,565
Marge EBIT
25.97%
25.97%
15.65%
13.67%
27.03%
36.9%
Taux d'imposition effectif
542.97%
542.97%
-45.88%
-249.4%
-33.88%
21.15%
Follow-Up Questions
Quels sont les états financiers clés de Intrum AB ?
Quels sont les ratios financiers clés pour ITJTY ?
Comment les revenus de Intrum AB sont-ils répartis par segment ou géographie ?
Intrum AB est-elle rentable ?
Intrum AB a-t-elle des passifs ?
Combien d'actions en circulation Intrum AB a-t-elle ?
Statistiques clés
Clôture préc.
$5.49
Prix d'ouverture
$5.5
Plage de la journée
$5.5 - $5.52
Plage de 52 semaines
$2.5 - $7.56
Volume
6
Volume moyen
96
BPA (TTM)
-1.26
Rendement en dividend
--
Capitalisation boursière
$746.1M
Qu’est-ce que Intrum AB ?
Intrum AB is engaged in providing credit management services. The company is headquartered in Stockholm, Stockholm and currently employs 8,580 full-time employees. The company went IPO on 2002-06-07. The firm offers services covering the entire credit management chain, ranging from prospecting and segmenting to payment management services, collection and financial services. Its offering includes credit optimization services; such as credit decisions, credit monitoring and credit information, as well as consultancy and advisory services; payment services, such as sales ledger services, reminder services and e-commerce services, as well as VAT refund services, and collection services, such as debt collection and debt surveillance services, as well as worldwide debt collection services. The firm also offers a range of solutions for different type of businesses. The firm has a number of subsidiaries based in Denmark, Italy, Lithuania, Portugal, Switzerland, and the United Kingdom, among others.