ITJTY 財務： Intrum AB AI 分析

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ITJTY

財務狀況

ITJTY 財務

Intrum AB

$4.05

收盤價：Mar 30, 16:00:00 GMT-4

$4.05

盤後：Mar 30, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

ITJTY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	17,031	17,030	18,033	17,705	19,131	17,789
營收年增率 (YoY)	-6%	-6%	2%	-7%	8%	7%
營收成本	--	--	10,078	9,409	9,023	9,256
毛利	--	--	7,955	8,296	10,108	8,533
銷售、一般及管理費用	8,554	8,553	5,132	5,875	4,936	1,849
研發	--	--	--	--	--	--
營業費用	12,608	12,607	5,132	5,875	4,935	1,968
其他非營業收入 (費用)	2,639	2,640	0	-8	-856	-45
稅前淨利	242	242	-1,360	-168	-3,332	4,301
所得稅費用	1,314	1,314	624	419	1,129	910
淨利	-1,428	-1,429	-3,697	-187	-4,473	3,127
淨利成長	-61%	-61%	1,877%	-96%	-243%	66%
稀釋後流通股數	134.82	127.04	120.57	120.53	120.63	120.83
股數年變動 (YoY)	12%	5%	0%	0%	0%	-2%
每股盈餘 (稀釋)	-10.59	-11.24	-30.66	-1.55	-37.07	25.87
每股盈餘成長率	-65%	-63%	1,878%	-96%	-243%	70%
自由現金流	8,157	8,157	3,125	4,760	4,629	9,708
每股自由現金流	--	--	--	--	--	--
毛利率	--	--	44.11%	46.85%	52.83%	47.96%
營業利益率	25.97%	25.97%	15.65%	13.67%	27.03%	36.9%
淨利率	-8.38%	-8.39%	-20.5%	-1.05%	-23.38%	17.57%
自由現金流利潤率	47.89%	47.89%	17.32%	26.88%	24.19%	54.57%
EBITDA	9,980	9,980	5,451	3,966	8,393	8,065
EBITDA 利潤率	58.59%	58.6%	30.22%	22.4%	43.87%	45.33%
EBITDA 中的折舊與攤銷	5,557	5,557	2,628	1,545	3,220	1,500
EBIT	4,423	4,423	2,823	2,421	5,173	6,565
EBIT 利潤率	25.97%	25.97%	15.65%	13.67%	27.03%	36.9%
有效稅率	542.97%	542.97%	-45.88%	-249.4%	-33.88%	21.15%

Follow-Up Questions

Intrum AB 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Intrum AB 的總資產為 $0，淨損失為 $-1,429

ITJTY 的關鍵財務比率是什麼？

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Intrum AB 的流動比率為 0，淨利潤率為 -8.39，每股銷售為 $134.05。

Intrum AB 的收入按細分市場或地理位置如何劃分？

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Intrum AB 最大收入來源為 Servicing，在最近的收益報告中收入為 12,245,000,000。就地區而言，Spain 是 Intrum AB 的主要市場，收入為 3,301,000,000。

Intrum AB 是否盈利？

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無，根據最新的財務報表，Intrum AB 的淨損失為 $-1,429

Intrum AB 有負債嗎？

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無，Intrum AB 的負債為 0

Intrum AB 的流通股有多少？

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Intrum AB 的總流通股為 0

關鍵數據

前收市價

$4.05

開盤價

$4.35

當日範圍

$4.05 - $4.35

52週區間

$2.5 - $7.56

交易量

平均成交量

113

股息收益率

每股盈餘 (TTM)

-1.22

市值

$547.4M

什麼是 Intrum AB？

Intrum AB is engaged in providing credit management services. The company is headquartered in Stockholm, Stockholm and currently employs 17,153 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.

功能特性

資源