ITJTY 财务： Intrum AB AI 分析

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财务数据

ITJTY 财务

Intrum AB

$3.96

-2.22%

$-0.08

收盘价：Apr 02, 16:00:00 GMT-4

$3.96

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

ITJTY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	17,031	17,030	18,033	17,705	19,131	17,789
营收同比增长 (YoY)	-6%	-6%	2%	-7%	8%	7%
营收成本	--	--	10,078	9,409	9,023	9,256
毛利润	--	--	7,955	8,296	10,108	8,533
销售、一般及管理费用	8,554	8,553	5,132	5,875	4,936	1,849
研发	--	--	--	--	--	--
营业费用	12,608	12,607	5,132	5,875	4,935	1,968
其他非经营性收入 (费用)	2,639	2,640	0	-8	-856	-45
税前利润	242	242	-1,360	-168	-3,332	4,301
所得税费用	1,314	1,314	624	419	1,129	910
净利润	-1,428	-1,429	-3,697	-187	-4,473	3,127
净利润增长	-61%	-61%	1,877%	-96%	-243%	66%
稀释后流通股数	134.82	127.04	120.57	120.53	120.63	120.83
股份同比变动 (YoY)	12%	5%	0%	0%	0%	-2%
每股收益 (摊薄)	-10.59	-11.24	-30.66	-1.55	-37.07	25.87
每股收益增长率	-65%	-63%	1,878%	-96%	-243%	70%
自由现金流	8,157	8,157	3,125	4,760	4,629	9,708
每股自由现金流	--	--	--	--	--	--
毛利率	--	--	44.11%	46.85%	52.83%	47.96%
营业利润率	25.97%	25.97%	15.65%	13.67%	27.03%	36.9%
净利率	-8.38%	-8.39%	-20.5%	-1.05%	-23.38%	17.57%
自由现金流利润率	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 利润率	58.59%	58.6%	30.22%	22.4%	43.87%	45.33%
EBITDA 中的折旧与摊销	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 利润率	25.97%	25.97%	15.65%	13.67%	27.03%	36.9%
有效税率	542.97%	542.97%	-45.88%	-249.4%	-33.88%	21.15%

Follow-Up Questions

Intrum AB 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Intrum AB 的总资产为 $0，净损失为 $-1,429

ITJTY 的关键财务比率是什么？



Intrum AB 的流动比率是 0，净利 margin 为 -8.39，每股销售为 $134.05。

Intrum AB 的收入按细分市场或地理位置如何划分？



Intrum AB 最大收入来源是 Servicing，在最近的收益报告中收入为 12,245,000,000。就地区而言， Spain 是 Intrum AB 的主要市场，收入为 3,301,000,000。

Intrum AB 是否盈利？



不，根据最新的财务报表，Intrum AB 的净损失为 $-1,429

Intrum AB 有负债吗？



不，Intrum AB 的负债为 0

Intrum AB 的流通股有多少？



Intrum AB 的总流通股为 0

关键数据

前收盘价

$4.05

开盘价

$4.25

当日区间

$3.96 - $4.25

52周范围

$2.5 - $7.56

交易量

103

平均成交量

103

股息收益率

每股收益（TTM）

-1.22

市值

$535.3M

什么是 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

资源