US Stock MarketDetailed Quotes

ILUS ILUSTRATO PICTURES INTL INC

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0.005500
+0.000250+4.76%

15min DelayTrading Jul 5 13:43 ET

11.13MMarket Cap-550P/E (TTM)

ILUSTRATO PICTURES INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 21, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-79.33%296.84K

25.88%213.07K

--1.59M

--1.87M

--1.44M

-4.19%169.27K

13,163.36%176.67K

-Cash and cash equivalents

-79.33%296.84K

25.88%213.07K

--1.59M

--1.87M

--1.44M

-4.19%169.27K

13,163.36%176.67K

Receivables

-64.00%25.73M

0.40%23.09M

--100.33M

--85.06M

--71.47M

128.25%23M

--10.08M

-Accounts receivable

-64.05%25.69M

-0.13%22.83M

--98.41M

--83.12M

--71.47M

126.80%22.86M

--10.08M

-Related party accounts receivable

----

--1.79M

----

-Other receivables

--37.61K

83.05%267.84K

--127.94K

--142.19K

----

--146.33K

----

Inventory

-95.03%2.35M

21.91%1.61M

--39.12M

--43.07M

--47.33M

19.26%1.32M

--1.11M

Prepaid assets

--1.65M

-3.83%1.97M

--9.61M

--10.97M

----

996.87%2.05M

--186.57K

Other current assets

-70.04%5.14M

204.17%3.22M

--4.82M

--3.11M

--17.16M

-55.89%1.06M

--2.4M

Total current assets

-74.41%35.16M

9.08%30.1M

--155.46M

--144.09M

--137.4M

97.88%27.6M

1,046,918.69%13.95M

Non current assets

Net PPE

-93.45%780.21K

-36.82%139.52K

--32.38M

--32.31M

--11.91M

25.89%220.83K

--175.41K

-Gross PPE

-93.45%780.21K

-36.82%139.52K

--32.38M

--32.31M

--11.91M

25.89%220.83K

--175.41K

Goodwill and other intangible assets

-85.72%8.8M

-0.18%8.61M

--60.95M

--61.65M

586.28%8.62M

--1.26M

-Goodwill

-85.56%8.8M

7.60%8.61M

--60.94M

--60.95M

--8M

--0

-Other intangible assets

----

--6.35K

--699.69K

-50.36%623.59K

--1.26M

Investments and advances

----

--21.69M

--18.5M

----

--18.36M

----

--16.19M

Long-term notes receivables

----

--1.95M

----

Related parties assets

----

--1.79M

----

Other non current assets

61.58%35.06M

----

--2K

--18.61M

--21.7M

61,735.27%17.87M

-99.24%28.9K

Total non current assets

-60.70%44.65M

21.23%32.39M

--111.83M

--111.86M

--113.62M

51.37%26.71M

365.87%17.65M

Total assets

-68.20%79.81M

15.05%62.49M

--267.29M

--255.95M

--251.01M

71.90%54.31M

733.73%31.59M

Liabilities

Current liabilities

Payables

-75.24%11.92M

23.70%10.93M

--137.34M

--52.49M

--48.15M

--8.84M

----

-accounts payable

-77.54%10.82M

12.09%9.89M

--60.01M

--52.47M

--48.15M

--8.82M

--0

-Total tax payable

----

--28.7K

--18.19K

----

-Due to related parties current

--1.04M

--975.55K

--77.3M

----

-Other payable

--65.52K

435.75%64.2K

----

--11.98K

----

Current accrued expenses

--2.04M

183.39%204.93K

--117.53K

--1.41M

----

-93.72%72.31K

--1.15M

Current provisions

--24.5K

-15.52%24.5K

--28K

----

--29K

----

Current debt and capital lease obligation

1,007.75%9.26M

470.43%6.03M

--24.82M

--101.26M

--835.82K

-88.22%1.06M

--8.97M

-Current debt

--9.26M

470.43%6.03M

--24.49M

--100.42M

----

-88.22%1.06M

--8.97M

-Current capital lease obligation

----

--333.52K

--835.94K

--835.82K

--0

----

Current deferred liabilities

--48.04K

279.34%827.82K

----

--218.23K

----

Other current liabilities

-100.00%325

12.86%165.34K

--218.27K

--159.18K

--104.58M

--146.51K

----

Current liabilities

-84.75%23.42M

78.71%18.72M

--162.91M

--155.64M

--153.58M

3.45%10.47M

1,631.77%10.12M

Non current liabilities

Long term provisions

----

0.00%1.16M

--1.16M

----

36.11%1.16M

--848.84K

Long term debt and capital lease obligation

-29.99%18.21M

14.07%12.56M

--35.54M

--36.89M

--26M

1,197.30%11.01M

--848.84K

-Long term debt

26.95%13.15M

14.07%12.56M

--23.35M

--23.31M

--10.36M

1,197.30%11.01M

--848.84K

-Long term capital lease obligation

-67.69%5.05M

----

--12.19M

--13.58M

--15.64M

----

--0

Employee benefits

----

119.78%145.66K

--2.37M

--2.05M

----

--66.28K

--0

Other non current liabilities

-93.92%863.13K

----

---30K

--14.19M

----

--1.7M

Total non current liabilities

-52.55%19.07M

13.31%13.86M

--39.06M

--40.06M

--40.19M

259.94%12.23M

--3.4M

Total liabilities

-78.07%42.49M

43.48%32.58M

--201.97M

--195.71M

--193.76M

67.91%22.71M

2,213.12%13.52M

Shareholders'equity

Share capital

36.86%2M

25.49%1.8M

--1.64M

--1.52M

--1.46M

8.20%1.43M

--1.33M

-common stock

38.92%1.92M

26.93%1.72M

--1.56M

--1.44M

--1.38M

8.98%1.36M

--1.24M

-Preferred stock

0.92%79.71K

0.82%79.6K

--78.98K

-3.62%78.95K

--81.91K

Retained earnings

-76.08%2.14M

-101.14%-100.29K

--7.49M

--7.37M

--8.96M

-33.00%8.76M

--13.08M

Paid-in capital

21.62%25.68M

14.19%24.52M

--22.95M

--21.67M

--21.12M

486.06%21.47M

--3.66M

Gains losses not affecting retained earnings

29,150.47%5.52M

----

--27.25K

--7.07K

--18.87K

----

--0

Total stockholders'equity

12.00%35.34M

-17.21%26.22M

--32.1M

--30.57M

--31.56M

75.27%31.67M

463.85%18.07M

Noncontrolling interests

-92.30%1.98M

5,518.41%3.69M

--33.23M

--29.67M

--25.69M

---68.03K

--0

Total equity

-34.81%37.32M

-5.37%29.91M

--65.33M

--60.24M

--57.25M

74.89%31.6M

463.85%18.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 21, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-79.33%296.84K	25.88%213.07K	25.88%213.07K	--1.59M	--1.87M	--1.44M	-4.19%169.27K	-4.19%169.27K	13,163.36%176.67K	13,163.36%176.67K
-Cash and cash equivalents	-79.33%296.84K	25.88%213.07K	25.88%213.07K	--1.59M	--1.87M	--1.44M	-4.19%169.27K	-4.19%169.27K	13,163.36%176.67K	13,163.36%176.67K
Receivables	-64.00%25.73M	0.40%23.09M	0.40%23.09M	--100.33M	--85.06M	--71.47M	128.25%23M	128.25%23M	--10.08M	--10.08M
-Accounts receivable	-64.05%25.69M	-0.13%22.83M	-0.13%22.83M	--98.41M	--83.12M	--71.47M	126.80%22.86M	126.80%22.86M	--10.08M	--10.08M
-Related party accounts receivable	----	----	----	--1.79M	--1.79M	----	----	----	----	----
-Other receivables	--37.61K	83.05%267.84K	83.05%267.84K	--127.94K	--142.19K	----	--146.33K	--146.33K	----	----
Inventory	-95.03%2.35M	21.91%1.61M	21.91%1.61M	--39.12M	--43.07M	--47.33M	19.26%1.32M	19.26%1.32M	--1.11M	--1.11M
Prepaid assets	--1.65M	-3.83%1.97M	-3.83%1.97M	--9.61M	--10.97M	----	996.87%2.05M	996.87%2.05M	--186.57K	--186.57K
Other current assets	-70.04%5.14M	204.17%3.22M	204.17%3.22M	--4.82M	--3.11M	--17.16M	-55.89%1.06M	-55.89%1.06M	--2.4M	--2.4M
Total current assets	-74.41%35.16M	9.08%30.1M	9.08%30.1M	--155.46M	--144.09M	--137.4M	97.88%27.6M	97.88%27.6M	1,046,918.69%13.95M	1,046,918.69%13.95M
Non current assets
Net PPE	-93.45%780.21K	-36.82%139.52K	-36.82%139.52K	--32.38M	--32.31M	--11.91M	25.89%220.83K	25.89%220.83K	--175.41K	--175.41K
-Gross PPE	-93.45%780.21K	-36.82%139.52K	-36.82%139.52K	--32.38M	--32.31M	--11.91M	25.89%220.83K	25.89%220.83K	--175.41K	--175.41K
Goodwill and other intangible assets	-85.72%8.8M	-0.18%8.61M	-0.18%8.61M	--60.95M	--60.95M	--61.65M	586.28%8.62M	586.28%8.62M	--1.26M	--1.26M
-Goodwill	-85.56%8.8M	7.60%8.61M	7.60%8.61M	--60.94M	--60.94M	--60.95M	--8M	--8M	--0	--0
-Other intangible assets	----	----	----	--6.35K	--6.35K	--699.69K	-50.36%623.59K	-50.36%623.59K	--1.26M	--1.26M
Investments and advances	----	--21.69M	--21.69M	--18.5M	----	--18.36M	----	----	--16.19M	--16.19M
Long-term notes receivables	----	--1.95M	--1.95M	----	----	----	----	----	----	----
Related parties assets	----	----	----	--1.79M	--1.79M	----	----	----	----	----
Other non current assets	61.58%35.06M	----	----	--2K	--18.61M	--21.7M	61,735.27%17.87M	61,735.27%17.87M	-99.24%28.9K	-99.24%28.9K
Total non current assets	-60.70%44.65M	21.23%32.39M	21.23%32.39M	--111.83M	--111.86M	--113.62M	51.37%26.71M	51.37%26.71M	365.87%17.65M	365.87%17.65M
Total assets	-68.20%79.81M	15.05%62.49M	15.05%62.49M	--267.29M	--255.95M	--251.01M	71.90%54.31M	71.90%54.31M	733.73%31.59M	733.73%31.59M
Liabilities
Current liabilities
Payables	-75.24%11.92M	23.70%10.93M	23.70%10.93M	--137.34M	--52.49M	--48.15M	--8.84M	--8.84M	----	----
-accounts payable	-77.54%10.82M	12.09%9.89M	12.09%9.89M	--60.01M	--52.47M	--48.15M	--8.82M	--8.82M	--0	--0
-Total tax payable	----	----	----	--28.7K	--18.19K	----	----	----	----	----
-Due to related parties current	--1.04M	--975.55K	--975.55K	--77.3M	----	----	----	----	----	----
-Other payable	--65.52K	435.75%64.2K	435.75%64.2K	----	----	----	--11.98K	--11.98K	----	----
Current accrued expenses	--2.04M	183.39%204.93K	183.39%204.93K	--117.53K	--1.41M	----	-93.72%72.31K	-93.72%72.31K	--1.15M	--1.15M
Current provisions	--24.5K	-15.52%24.5K	-15.52%24.5K	--28K	----	----	--29K	--29K	----	----
Current debt and capital lease obligation	1,007.75%9.26M	470.43%6.03M	470.43%6.03M	--24.82M	--101.26M	--835.82K	-88.22%1.06M	-88.22%1.06M	--8.97M	--8.97M
-Current debt	--9.26M	470.43%6.03M	470.43%6.03M	--24.49M	--100.42M	----	-88.22%1.06M	-88.22%1.06M	--8.97M	--8.97M
-Current capital lease obligation	----	----	----	--333.52K	--835.94K	--835.82K	--0	--0	----	----
Current deferred liabilities	--48.04K	279.34%827.82K	279.34%827.82K	----	----	----	--218.23K	--218.23K	----	----
Other current liabilities	-100.00%325	12.86%165.34K	12.86%165.34K	--218.27K	--159.18K	--104.58M	--146.51K	--146.51K	----	----
Current liabilities	-84.75%23.42M	78.71%18.72M	78.71%18.72M	--162.91M	--155.64M	--153.58M	3.45%10.47M	3.45%10.47M	1,631.77%10.12M	1,631.77%10.12M
Non current liabilities
Long term provisions	----	0.00%1.16M	0.00%1.16M	--1.16M	--1.16M	----	36.11%1.16M	36.11%1.16M	--848.84K	--848.84K
Long term debt and capital lease obligation	-29.99%18.21M	14.07%12.56M	14.07%12.56M	--35.54M	--36.89M	--26M	1,197.30%11.01M	1,197.30%11.01M	--848.84K	--848.84K
-Long term debt	26.95%13.15M	14.07%12.56M	14.07%12.56M	--23.35M	--23.31M	--10.36M	1,197.30%11.01M	1,197.30%11.01M	--848.84K	--848.84K
-Long term capital lease obligation	-67.69%5.05M	----	----	--12.19M	--13.58M	--15.64M	----	----	--0	--0
Employee benefits	----	119.78%145.66K	119.78%145.66K	--2.37M	--2.05M	----	--66.28K	--66.28K	--0	--0
Other non current liabilities	-93.92%863.13K	----	----	----	---30K	--14.19M	----	----	--1.7M	--1.7M
Total non current liabilities	-52.55%19.07M	13.31%13.86M	13.31%13.86M	--39.06M	--40.06M	--40.19M	259.94%12.23M	259.94%12.23M	--3.4M	--3.4M
Total liabilities	-78.07%42.49M	43.48%32.58M	43.48%32.58M	--201.97M	--195.71M	--193.76M	67.91%22.71M	67.91%22.71M	2,213.12%13.52M	2,213.12%13.52M
Shareholders'equity
Share capital	36.86%2M	25.49%1.8M	25.49%1.8M	--1.64M	--1.52M	--1.46M	8.20%1.43M	8.20%1.43M	--1.33M	--1.33M
-common stock	38.92%1.92M	26.93%1.72M	26.93%1.72M	--1.56M	--1.44M	--1.38M	8.98%1.36M	8.98%1.36M	--1.24M	--1.24M
-Preferred stock	0.92%79.71K	0.82%79.6K	0.82%79.6K	--78.98K	--78.98K	--78.98K	-3.62%78.95K	-3.62%78.95K	--81.91K	--81.91K
Retained earnings	-76.08%2.14M	-101.14%-100.29K	-101.14%-100.29K	--7.49M	--7.37M	--8.96M	-33.00%8.76M	-33.00%8.76M	--13.08M	--13.08M
Paid-in capital	21.62%25.68M	14.19%24.52M	14.19%24.52M	--22.95M	--21.67M	--21.12M	486.06%21.47M	486.06%21.47M	--3.66M	--3.66M
Gains losses not affecting retained earnings	29,150.47%5.52M	----	----	--27.25K	--7.07K	--18.87K	----	----	--0	--0
Total stockholders'equity	12.00%35.34M	-17.21%26.22M	-17.21%26.22M	--32.1M	--30.57M	--31.56M	75.27%31.67M	75.27%31.67M	463.85%18.07M	463.85%18.07M
Noncontrolling interests	-92.30%1.98M	5,518.41%3.69M	5,518.41%3.69M	--33.23M	--29.67M	--25.69M	---68.03K	---68.03K	--0	--0
Total equity	-34.81%37.32M	-5.37%29.91M	-5.37%29.91M	--65.33M	--60.24M	--57.25M	74.89%31.6M	74.89%31.6M	463.85%18.07M	463.85%18.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall