IPLNF Financials: Implenia AG AI Analysis

Q: What are Implenia AG's key financial statements?

According to the latest financial statement (Form-10K), Implenia AG has a total asset of $3,098, Net profit of $92

Q: What are the key financial ratios for IPLNF?

Implenia AG's Current ratio is 1.26, has a Net margin is 2.58, sales per share of $192.79.

Q: How is Implenia AG's revenue broken down by segment or geography?

Implenia AG largest revenue segment is Buildings, at a revenue of 1,685,728,000 in the most earnings release.For geography, Switzerland is the primary market for Implenia AG, at a revenue of 1,808,481,000.

Q: Is Implenia AG profitable?

yes, according to the latest financial statements, Implenia AG has a net profit of $92

Q: Does Implenia AG have any liabilities?

yes, Implenia AG has liability of 2,446

Q: How many outstanding shares for Implenia AG?

Implenia AG has a total outstanding shares of 18.38

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IPLNF Financial

Implenia AG

$64.5

At close: Feb 06, 16:00:00 GMT-5

$64.5

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

IPLNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,673	3,558	3,595	3,538	3,764	3,988
Revenue Growth (YoY)	2%	-1%	2%	-6%	-6%	-10%
Cost of Revenue	2,043	2,003	2,098	2,125	2,258	2,720
Gross Profit	1,629	1,555	1,497	1,412	1,506	1,268
Selling, General & Admin	1,113	1,355	1,288	1,217	1,149	1,200
Research & Development	--	--	--	--	--	--
Operating Expenses	1,532	1,472	1,391	1,310	1,413	1,497
Other Non Operating Income (Expenses)	-6	-7	-5	-4	-9	-5
Pretax Income	114	106	111	123	90	-163
Income Tax Expense	13	13	-30	17	26	-31
Net Income	99	92	140	104	61	-134
Net Income Growth	-26%	-34%	35%	70%	-146%	-562%
Shares Outstanding (Diluted)	18.36	18.45	18.61	18.72	21.09	21.1
Shares Change (YoY)	0%	-1%	-1%	-11%	0%	-8%
EPS (Diluted)	5.39	5	7.57	5.59	2.89	-6.38
EPS Growth	-26%	-34%	35%	93%	-145%	-593%
Free Cash Flow	7	-37	-90	89	-116	-222
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.35%	43.7%	41.64%	39.9%	40.01%	31.79%
Operating Margin	2.64%	2.33%	2.92%	2.85%	2.44%	-5.74%
Profit Margin	2.69%	2.58%	3.89%	2.93%	1.62%	-3.36%
Free Cash Flow Margin	0.19%	-1.03%	-2.5%	2.51%	-3.08%	-5.56%
EBITDA	231	200	208	195	201	-88
EBITDA Margin	6.28%	5.62%	5.78%	5.51%	5.34%	-2.2%
D&A For EBITDA	134	117	103	94	109	141
EBIT	97	83	105	101	92	-229
EBIT Margin	2.64%	2.33%	2.92%	2.85%	2.44%	-5.74%
Effective Tax Rate	11.4%	12.26%	-27.02%	13.82%	28.88%	19.01%

Follow-Up Questions

What are Implenia AG's key financial statements?

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What are the key financial ratios for IPLNF?

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How is Implenia AG's revenue broken down by segment or geography?

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Is Implenia AG profitable?

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Does Implenia AG have any liabilities?

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How many outstanding shares for Implenia AG?

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Key Stats

Prev.Close

$64.5

Open

$64.5

Day's Range

$64.5 - $64.5

52 week range

$64.5 - $64.5

Volume

310

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

$1.1B

What is IPLNF?

Implenia AG engages in the provision of construction services. The company is headquartered in Opfikon, Zuerich and currently employs 9,046 full-time employees. The company went IPO on 2006-03-06. The firm diversifies its activities into three main segments: Real Estates; Infrastructure Construction and Industrial Construction. The Real Estate business segment focuses on General Contracting, project development, as well as covers all stages of the real estate lifecycle, from the planning and construction to operational optimization. The Infrastructure Construction business segment offers all the production activities required for road building, civil works, building construction, infrastructure projects and civil engineering, among others. The Industrial Construction business segment is diversified into tunneling, which is primarily engaged in realization of complex construction projects in Switzerland and abroad, and Prime Buildings International, which includes planning, project management and consulting for projects in the prime building sector abroad.

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