Inrom Construction Industries Ltd (TA:INRM) — Stock Price

ILA2290.00 ILA
▼ -1.29% today

Inrom Construction Industries Ltd (TA:INRM) is currently trading at ILA2290.00 ILA, down 1.29% today. Over the past 52 weeks, shares have ranged between ILA1913.00 and ILA3020.00. This page tracks Inrom Construction Industries Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see INRM company net worth.

Inrom Construction Industries Ltd (INRM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Inrom Construction Industries Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Inrom Construction Industries Ltd Income Statement — Revenue, Profit & Earnings by Year

Inrom Construction Industries Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA1.40 Billion ILA1.12 Billion ILA1.12 Billion ILA1.19 Billion ILA1.03 Billion
Cost of Revenue ILA966.20 Million ILA790.08 Million ILA743.46 Million ILA773.77 Million ILA669.50 Million
Gross Profit ILA432.46 Million ILA325.14 Million ILA375.68 Million ILA420.25 Million ILA360.89 Million
Research & Development
SG&A ILA15.15 Million ILA12.29 Million ILA9.57 Million ILA8.25 Million ILA8.54 Million
Total Operating Expenses ILA286.30 Million ILA160.33 Million ILA107.13 Million ILA239.91 Million ILA207.26 Million
Operating Income ILA146.16 Million ILA164.81 Million ILA268.55 Million ILA180.57 Million ILA155.12 Million
EBITDA ILA252.20 Million ILA252.74 Million ILA329.17 Million ILA236.13 Million ILA201.28 Million
EBIT ILA146.16 Million ILA173.45 Million ILA270.59 Million ILA180.68 Million ILA154.24 Million
Interest Expense ILA13.40 Million ILA16.96 Million ILA14.53 Million ILA11.79 Million ILA8.75 Million
Income Before Tax ILA220.98 Million ILA156.49 Million ILA256.06 Million ILA168.90 Million ILA145.48 Million
Income Tax Expense ILA51.94 Million ILA39.43 Million ILA63.09 Million ILA39.83 Million ILA35.39 Million
Net Income ILA156.13 Million ILA109.63 Million ILA192.97 Million ILA129.07 Million ILA99.42 Million

Inrom Construction Industries Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Inrom Construction Industries Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA2.14 Billion ILA2.03 Billion ILA1.42 Billion ILA1.28 Billion ILA1.10 Billion
Total Current Assets ILA1.04 Billion ILA980.28 Million ILA792.85 Million ILA691.73 Million ILA655.14 Million
Cash & Equivalents
Short-term Investments ILA40.29 Million
Net Receivables ILA669.82 Million ILA640.95 Million ILA498.20 Million ILA490.52 Million ILA390.47 Million
Inventory ILA198.06 Million ILA193.28 Million ILA137.17 Million ILA170.45 Million ILA124.07 Million
Property, Plant & Equipment ILA462.32 Million ILA420.68 Million
Goodwill ILA158.64 Million ILA158.64 Million ILA44.97 Million ILA57.17 Million ILA12.88 Million
Total Liabilities ILA830.76 Million ILA822.52 Million ILA604.84 Million ILA630.03 Million ILA545.83 Million
Total Current Liabilities ILA355.96 Million ILA505.92 Million ILA347.90 Million ILA392.78 Million ILA354.68 Million
Long-term Debt ILA195.21 Million ILA41.60 Million ILA54.40 Million ILA73.20 Million ILA31.01 Million
Net Debt ILA322.21 Million ILA300.50 Million ILA190.31 Million ILA328.05 Million ILA149.20 Million
Total Stockholder Equity ILA1.23 Billion ILA1.14 Billion ILA811.03 Million ILA645.22 Million ILA550.69 Million
Retained Earnings ILA640.95 Million ILA554.67 Million ILA481.97 Million ILA323.50 Million ILA231.19 Million

Inrom Construction Industries Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Inrom Construction Industries Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA232.94 Million ILA124.56 Million ILA267.82 Million ILA85.08 Million ILA157.62 Million
Capital Expenditures ILA168.54 Million ILA168.87 Million ILA127.06 Million ILA61.11 Million ILA44.56 Million
Free Cash Flow ILA64.40 Million ILA-44.31 Million ILA140.76 Million ILA23.98 Million ILA113.05 Million
Investing Cash Flow ILA-150.90 Million ILA-337.58 Million ILA-60.59 Million ILA-212.51 Million ILA-44.34 Million
Financing Cash Flow ILA-76.11 Million ILA200.78 Million ILA-85.47 Million ILA24.70 Million ILA-125.42 Million
Dividends Paid ILA69.85 Million ILA36.93 Million ILA34.51 Million ILA36.75 Million ILA25.55 Million
Stock-Based Compensation ILA4.32 Million ILA9.72 Million ILA6.77 Million ILA3.32 Million ILA4.88 Million
Depreciation ILA106.03 Million ILA79.29 Million ILA58.58 Million ILA55.45 Million ILA47.05 Million
Change in Cash ILA5.92 Million ILA-12.23 Million ILA121.77 Million ILA-102.72 Million ILA-12.14 Million

Inrom Construction Industries Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Inrom Construction Industries Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Inrom Construction Industries Ltd.