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Italtile

ITE.JO

Tags: ZA Consumer Cyclical Home Improvement

Italtile Price (ITE.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,197,758,483

(1.204)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Italtile Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 91.78M 157.55M 222.85M 300.57M 343.00M 258.00M 281.00M 667.00M 711.00M 0.00 917.00M 303.00M 249.00M 392.00M 347.00M 511.00M 679.00M 1.20B 860.00M 1.08B 431.00M 1.05B 1.84B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00M 15.00M 90.00M -88,000,000.00 -126,000,000.00 -133,000,000.00 -144,000,000.00 -125,000,000.00 -90,000,000.00 0.00
Net Receivables 0.00 0.00 68.38M 65.00M 74.00M 91.00M 136.00M 136.00M 132.00M 146.00M 138.00M 108.00M 194.00M 188.00M 133.00M 129.00M 588.00M 491.00M 421.00M 425.00M 503.00M 549.00M 761.00M
Inventory 144.13M 99.89M 134.18M 153.56M 150.00M 224.00M 263.00M 191.00M 232.00M 241.00M 339.00M 335.00M 408.00M 479.00M 693.00M 548.00M 806.00M 857.00M 896.00M 1.16B 1.29B 1.32B 1.27B
Other Current Assets 64.94M 69.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 165.00M 98.00M 85.00M 308.00M 200.00M 382.00M 404.00M 433.00M 454.00M 417.00M 422.00M 32.00M
Total Current Assets 300.85M 327.33M 425.41M 519.59M 567.00M 573.00M 680.00M 994.00M 1.08B 1.23B 1.40B 803.00M 857.00M 1.08B 1.48B 1.39B 2.46B 2.95B 2.61B 3.12B 2.64B 3.34B 3.91B
Non Current Assets
Property, Plant, and Equipment, Net 232.01M 259.74M 324.20M 432.34M 537.00M 753.00M 861.00M 914.00M 952.00M 1.01B 1.15B 1.25B 1.30B 1.30B 1.59B 1.81B 3.68B 4.25B 4.60B 5.25B 5.87B 6.14B 6.12B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 6.00M 6.00M 0.00 6.00M 6.00M 6.00M 6.00M 6.00M 11.00M 19.00M 19.00M 19.00M 19.00M 19.00M 38.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 6.00M 11.00M 19.00M 19.00M 19.00M 19.00M 12.00M 16.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 5.00M 8.00M 7.00M 9.00M 26.00M 28.00M 557.00M 522.00M 591.00M 674.00M 732.00M 172.00M 186.00M 182.00M 199.00M 211.00M 223.00M 191.00M
Tax Assets 0.00 0.00 0.00 4.24M 4.00M 4.00M 6.00M 3.00M 6.00M 8.00M 11.00M 17.00M 18.00M 18.00M 20.00M 54.00M 14.00M 22.00M 14.00M 18.00M 16.00M 36.00M 36.00M
Other Non-Current Assets 24.95M 43.05M 5.48M 8.50M 9.00M 6.00M 9.00M 9.00M 18.00M 24.00M 24.00M 24.00M 14.00M 112.00M 15.00M 176.00M 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 133.00M
Total Non-Current Assets 256.96M 302.79M 329.69M 445.08M 550.00M 772.00M 890.00M 939.00M 991.00M 1.07B 1.22B 1.85B 1.86B 2.02B 2.31B 2.78B 3.87B 4.47B 4.81B 5.48B 6.11B 6.43B 6.54B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 557.81M

+0%

630.12M

+13%

755.10M

+20%

964.67M

+28%

1.12B

+16%

1.35B

+20%

1.57B

+17%

1.93B

+23%

2.07B

+7%

2.30B

+11%

2.62B

+14%

2.65B

+1%

2.71B

+2%

3.10B

+14%

3.79B

+22%

4.16B

+10%

6.33B

+52%

7.43B

+17%

7.42B

0%

8.61B

+16%

8.75B

+2%

9.77B

+12%

10.44B

+7%

Liabilities
Current Liabilities
Account Payables 187.75M 163.83M 211.02M 264.00M 289.00M 334.00M 276.00M 216.00M 202.00M 217.00M 168.00M 198.00M 196.00M 201.00M 256.00M 204.00M 435.00M 370.00M 446.00M 347.00M 272.00M 418.00M 362.00M
Short Term Debt 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 26.00M 0.00 165.00M 0.00 0.00 0.00 0.00 47.00M 41.00M 550.00M 99.00M 55.00M 562.00M
Tax Payables 20.44M 18.57M 21.07M 27.36M 23.00M 23.00M 10.00M 6.00M 3.00M 4.00M 3.00M 2.00M 2.00M 4.00M 2.00M 16.00M 22.00M 12.00M 23.00M 19.00M 10.00M 25.00M 12.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M
Other Current Liabilities 0.00 -2,943,000.00 0.00 758.00k 0.00 0.00 0.00 22.00M 34.00M 31.00M 95.00M 97.00M 108.00M 119.00M 161.00M 146.00M 213.00M 215.00M 269.00M 452.00M 344.00M 437.00M 332.00M
Total Current Liabilities 211.79M 179.46M 232.09M 292.12M 312.00M 357.00M 286.00M 244.00M 239.00M 262.00M 292.00M 297.00M 471.00M 324.00M 419.00M 366.00M 670.00M 644.00M 779.00M 1.37B 725.00M 935.00M 1.28B
Non Current Liabilities
Long Term Debt 7.20M 9.47M 8.23M 10.00M 10.00M 10.00M 97.00M 329.00M 342.00M 321.00M 315.00M 44.00M 0.00 29.00M 0.00 0.00 0.00 757.00M 809.00M 357.00M 843.00M 862.00M 420.00M
Deferred Revenue Non Current 182.75M 150.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000,000.00 0.00 -15,000,000.00 0.00 0.00 0.00 500.00M 500.00M 5.00M 500.00M 500.00M 0.00
Deferred Tax Liabilities Non-Current 1.40M 535.00k 444.00k 1.58M 1,000.00k 1,000.00k 3.00M 2.00M 2.00M 6.00M 8.00M 9.00M 12.00M 15.00M 18.00M 24.00M 132.00M 166.00M 200.00M 169.00M 183.00M 204.00M 270.00M
Other Non-Current Liabilities 2.95M 0.00 0.00 -743,000.00 0.00 1,000.00k 1,000.00k 12.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.54M 12.95M 8.67M 11.26M 11.00M 12.00M 101.00M 343.00M 344.00M 327.00M 323.00M 53.00M 12.00M 44.00M 18.00M 24.00M 132.00M 923.00M 1.01B 526.00M 1.03B 1.07B 690.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.00M 348.00M 400.00M 390.00M 417.00M 482.00M
Total Liabilities 223.33M

+0%

192.41M

-14%

240.76M

+25%

303.38M

+26%

323.00M

+6%

369.00M

+14%

387.00M

+5%

587.00M

+52%

583.00M

-1%

589.00M

+1%

615.00M

+4%

350.00M

-43%

483.00M

+38%

368.00M

-24%

437.00M

+19%

390.00M

-11%

802.00M

+106%

1.57B

+95%

1.79B

+14%

1.89B

+6%

1.75B

-8%

2.00B

+14%

1.97B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 18.46M 27.18M 27.18M 27.18M 27.00M 27.00M 417.00M 417.00M 818.00M 818.00M 818.00M 818.00M 818.00M 818.00M 818.00M 818.00M 4.01B 4.01B 4.31B 4.31B 4.31B 4.31B 4.31B
Retained Earnings 296.33M 392.70M 517.81M 648.02M 768.00M 943.00M 1.13B 1.28B 1.02B 1.24B 1.50B 1.77B 1.68B 2.15B 2.71B 3.23B 1.58B 1.90B 1.45B 2.74B 3.07B 4.01B 4.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.00M 157.00M 161.00M 217.00M 101.00M 171.00M 192.00M 306.00M 207.00M 247.00M 251.00M 237.00M
Other Total Stockholders Equity 11.17M 6.32M -45,315,000.00 -68,383,000.00 -48,000,000.00 -54,000,000.00 -473,000,000.00 -473,000,000.00 -470,000,000.00 -478,000,000.00 -387,000,000.00 -474,000,000.00 -472,000,000.00 -461,000,000.00 -454,000,000.00 -436,000,000.00 -477,000,000.00 -497,000,000.00 -735,000,000.00 -904,000,000.00 -935,000,000.00 -1,087,000,000.00 -1,293,000,000.00
Total Stockholders Equity 325.95M 426.93M 499.67M 631.96M 764.00M 944.00M 1.16B 1.31B 1.42B 1.64B 1.93B 2.25B 2.18B 2.67B 3.29B 3.71B 5.28B 5.61B 5.33B 6.35B 6.70B 7.48B 8.17B
Minority Interest 8.53M 10.77M 14.66M 29.33M 30.00M 32.00M 25.00M 40.00M 61.00M 70.00M 77.00M 54.00M 51.00M 62.00M 61.00M 60.00M 246.00M 251.00M 301.00M 360.00M 302.00M 285.00M 303.00M
Total Equity 334.48M

+0%

437.71M

+31%

514.34M

+18%

661.30M

+29%

794.00M

+20%

976.00M

+23%

1.18B

+21%

1.35B

+14%

1.48B

+10%

1.71B

+15%

2.01B

+18%

2.30B

+15%

2.23B

-3%

2.73B

+23%

3.35B

+23%

3.77B

+13%

5.53B

+46%

5.86B

+6%

5.63B

-4%

6.71B

+19%

7.00B

+4%

7.77B

+11%

8.47B

+9%

Total Liabilities And Total Equity 557.81M

+0%

630.12M

+13%

755.10M

+20%

964.67M

+28%

1.12B

+16%

1.35B

+20%

1.57B

+17%

1.93B

+23%

2.07B

+7%

2.30B

+11%

2.62B

+14%

2.65B

+1%

2.71B

+2%

3.10B

+14%

3.79B

+22%

4.16B

+10%

6.33B

+52%

7.43B

+17%

7.42B

0%

8.61B

+16%

8.75B

+2%

9.77B

+12%

10.44B

+7%

Additional Metrics
Total Investments 1.60M

+0%

1.57M

-2%

1.57M

+0%

4.69M

+199%

5.00M

+7%

5.00M

+0%

8.00M

+60%

7.00M

-13%

9.00M

+29%

26.00M

+189%

28.00M

+8%

557.00M

+1,889%

522.00M

-6%

606.00M

+16%

689.00M

+14%

822.00M

+19%

84.00M

-90%

60.00M

-29%

49.00M

-18%

55.00M

+12%

86.00M

+56%

133.00M

+55%

191.00M

+44%

Total Debt 10.79M

+0%

9.47M

-12%

8.23M

-13%

9.68M

+18%

10.00M

+3%

11.00M

+10%

98.00M

+791%

341.00M

+248%

342.00M

+0%

331.00M

-3%

341.00M

+3%

44.00M

-87%

165.00M

+275%

29.00M

-82%

0.00

+0%

0.00

+0%

0.00

+0%

804.00M

+0%

850.00M

+6%

907.00M

+7%

942.00M

+4%

917.00M

-3%

982.00M

+7%

Net Debt -80,986,000.00 -148,076,000.00 -214,622,000.00 -290,896,000.00 -333,000,000.00 -247,000,000.00 -183,000,000.00 -326,000,000.00 -369,000,000.00 331.00M -576,000,000.00 -259,000,000.00 -84,000,000.00 -363,000,000.00 -347,000,000.00 -511,000,000.00 -679,000,000.00 -397,000,000.00 -10,000,000.00 -174,000,000.00 511.00M -132,000,000.00 -862,000,000.00
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