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Innodata INOD
€ 33.23 -3.99%

Geschäftsbericht 2024
hinzugefügt 24.02.2025

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Innodata Kennzahlen 2011-2025 | INOD

Kennzahlen Jährlich Innodata

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

60.7 -227.4 -0.0 -79.6 202.3 -18.5 9251.4 -5.9 -10.4 -21.7 -74.1 -6.7 11.8 23.1

P/S

10.2 2.4 0.0 1.9 2.1 0.5 0.6 0.5 0.9 1.0 1.2 1.1 1.0 1.4

EPS

1.0 -0.0 -0.4 -0.1 0.0 -0.1 0.0 -0.2 -0.2 -0.1 -0.0 -0.4 0.3 0.2

EV (Enterprise Value)

1.74 B 227 M 20.4 M 147 M 135 M 45.6 M 45.1 M 39.2 M 60.7 M 52.8 M 66.5 M 59.9 M 80 M 111 M

EBITDA per Share

1.03 0.18 143 0.108 0.141 0.0949 0.228 -0.0551 -0.0191 0.0221 0.0715 0.0592 0.439 0.325

EV/EBITDA

51.3 31.4 9.9 5.4 -17.7 -98.8 73.7 30.5 34.0 6.1 11.4

PEG

0.0 -0.01 -0.0 1.11 -1.45 0.0 -92.44 0.65 -0.1 -0.12 0.82 0.03 0.18 -0.03

P/B

27.4 8.3 0.0 5.0 4.2 1.1 1.2 1.0 1.7 1.6 1.8 1.8 1.7 2.5

P/CF

49.7 35.0 -0.2 25.8 29.4 9.6 23.6 -11.2 -10.5 31.2 28.0 -22.5 8.1 -11.7

ROE %

45.15 -3.53 -63.58 -5.59 2.08 -6.09 0.01 -16.24 -16.35 -7.40 -2.48 -26.60 14.80 11.01

ROA %

25.26 -1.53 -24.84 -2.83 1.08 -3.22 0.01 -10.56 -11.61 -5.52 -1.78 -21.27 11.29 7.53

ROCE %

38.34 1.24 - - 3.03 -1.38 7.96 -15.79 -10.60 -5.69 -2.91 -5.40 13.38 10.72

Current Ratio

2.3 1.7 1.6 1.8 1.7 1.6 1.9 1.6 2.1 3.0 3.1 4.0 3.4 2.8

DSO

45.3 50.1 48.3 56.1 63.0 63.5 67.5 61.6 57.6 57.7 64.5 67.5 60.3 107.1

DIO

- - - - - - - - - - - - - -

DPO

- - - - 13.6 13.9 17.1 10.0 7.9 10.4 10.6 6.7 10.3 11.1

Betriebszyklus

45.3 50.1 48.3 56.1 63.0 63.5 67.5 61.6 57.6 57.7 64.5 67.5 60.3 107.1

Finanzkreislauf

45.3 50.1 48.3 56.1 49.3 49.7 50.4 51.6 49.7 47.3 54.0 60.8 50.1 96.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Innodata

2024-Q3 2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.6 - 0.01 - -0.12 -0.14 -0.1 - -0.03 - 0.02 - 0.01 -0.03 0.01 - -0.02 0.03 0.02 - 0.03 0.02 0.01 - -0.04 -0.01 -0.07 -0.04 -0.11 -0.07 - -0.02 0.02 -0.03 -0.07 -0.01 -0.01 -0.03 0.01 0.03 -0.47 - 0.01 0.03 0.05 0.08 0.14 0.09 0.06 0.03 -

EBITDA per Share

- - - - 0.1 67 32.1 - 0.08 51.7 26.9 - 0.07 0.05 0.03 - 0.08 0.06 0.03 - 0.1 0.07 0.03 - 0.11 0.07 36.8 - 0.09 0.05 0.03 - 0.08 0.06 0.03 - 0.02 0.06 0.03 - 0.04 0.08 0.04 - 0.12 0.08 0.04 - 0.09 0.07 0.03

ROE %

20.98 -35.80 -54.03 -48.31 -50.91 -34.80 -16.90 -1.61 -0.92 2.38 0.83 -2.42 -4.62 -7.52 -8.12 -6.41 -4.15 0.30 1.26 -0.15 -3.58 -9.27 -8.27 -9.52 -12.43 -17.19 -21.92 -16.35 -14.99 -5.74 -2.57 -7.40 -6.56 -8.18 -7.78 -2.48 0.40 -28.29 -26.91 -26.60 -27.45 4.35 8.79 14.80 19.00 19.79 17.62 10.86 3.34 1.96 0.04

ROA %

12.76 -13.92 -21.60 -19.76 -21.12 -15.52 -8.01 -0.82 -0.46 1.26 0.45 -1.25 -2.39 -3.89 -4.23 -3.36 -1.86 0.77 1.07 -0.10 -2.33 -6.06 -5.39 -6.19 -8.26 -11.84 -15.23 -11.61 -10.70 -4.09 -1.92 -5.52 -4.87 -6.06 -5.71 -1.78 0.47 -22.52 -21.55 -21.27 -21.99 3.34 6.74 11.29 14.12 14.48 12.69 7.53 2.32 1.36 0.03

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.1 1.7 - - 1.6 1.7 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

32.7 - - - 50.3 49.9 48.0 - 48.9 52.6 57.2 - 63.0 66.1 62.1 - 64.1 65.0 67.8 - 69.0 68.0 67.6 - 62.5 61.4 61.8 57.9 56.5 58.1 55.8 54.4 55.8 60.0 65.1 60.0 64.4 66.6 72.4 70.2 68.8 67.1 70.7 68.8 66.3 57.4 65.4 83.4 102.9 121.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

32.7 - - - 50.3 49.9 48.0 - 48.9 52.6 57.2 - 63.0 66.1 62.1 - 64.1 65.0 67.8 - 69.0 68.0 67.6 - 62.5 61.4 61.8 57.9 56.5 58.1 55.8 54.4 55.8 60.0 65.1 60.0 64.4 66.6 72.4 70.2 68.8 67.1 70.7 68.8 66.3 57.4 65.4 83.4 102.9 121.8 -

Finanzkreislauf

32.7 - - - 50.3 49.9 48.0 - 48.9 52.6 57.2 - 63.0 66.1 62.1 - 64.1 65.0 67.8 - 69.0 68.0 67.6 - 62.5 61.4 61.8 57.9 56.5 58.1 55.8 54.4 55.8 60.0 65.1 60.0 64.4 66.6 72.4 70.2 68.8 67.1 70.7 68.8 66.3 57.4 65.4 83.4 102.9 121.8 -

Alle Zahlen in USD-Währung