Creative Eye Limited

Symbol: CREATIVEYE.BO

BSE

6.14

INR

Market price today

  • -4.4364

    P/E Ratio

  • 0.0188

    PEG Ratio

  • 123.16M

    MRK Cap

  • 0.00%

    DIV Yield

Creative Eye Limited (CREATIVEYE-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Creative Eye Limited (CREATIVEYE.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Creative Eye Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0109118.9123.7
122.2
121.7
120.9
123.8
123.8
130.6
150.8
131.1
111.3
111.6
81.7
116.6
65

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

03.33.84.5
43
126.8
87.5
139.2
81.1
160.5
150.8
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69.5
146.4
178.5
119.4

balance-sheet.row.inventory

0127.8127.8139.6
118.2
133.1
146.5
103.3
124.2
106
107.3
111
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174.9
194.5
199.8
208.3

balance-sheet.row.other-current-assets

00.80.934.2
34.4
33.9
40.7
33.9
35.2
29
41.7
45.4
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31.7
70.6
51.1
30

balance-sheet.row.total-current-assets

0238.7252.1304.1
319.3
416.2
400.7
398.1
358.3
426.1
450.6
428.9
451.9
387.6
493.2
546
422.7

balance-sheet.row.property-plant-equipment-net

010.911.712.6
13.8
15.3
17.5
20.4
23.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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8.8
2.7

balance-sheet.row.other-non-current-assets

039.946.510.2
18
15
10.9
8.1
31.8
0.5
0.5
0.5
0.5
0.5
114.8
30.5
101.7

balance-sheet.row.total-non-current-assets

061.869.132.7
38.4
38.9
36.1
35.7
55.6
26.6
28
31
31.8
37.2
170.8
114.1
197.9

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0300.5321.2336.8
357.7
455.1
436.9
433.8
413.8
452.7
478.6
459.9
483.7
424.8
664
660.1
620.6

balance-sheet.row.account-payables

010.918.937
61.7
101.4
49.8
41.8
10.4
34.7
32.9
37.1
61.6
39.7
105.1
111.3
73.8

balance-sheet.row.short-term-debt

05663.951
47.2
53.1
45
5.7
27.3
30.8
21.1
14.1
53.8
40.9
0
0
0

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0.7
1.4
2.1
0
0
40.9
78.7
111.7
74.1

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01.62.96.1
7.6
12.6
0
5.7
1.8
4.3
6.1
6
10.5
7.1
28.4
25.5
20.8

balance-sheet.row.total-non-current-liabilities

03.844.1
3.9
3.2
2.9
4
4.6
3.5
4.8
2.7
3.2
1.8
78.7
111.7
74.1

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

073.590.998.8
120.3
170.3
103.5
57.2
44.2
73.3
64.8
60
129.1
89.5
212.1
248.6
168.7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3
100.3

balance-sheet.row.retained-earnings

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-88.4
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-38.1
-52
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-116.6
-84.3
-40.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0440.4440.4440.4
440.4
440.4
440.4
440.4
440.4
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0
0
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balance-sheet.row.other-total-stockholders-equity

0-77.4-77.8-79.4
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351.6
351.6
351.6
351.6
351.6
435.9
351.6
351.6

balance-sheet.row.total-stockholders-equity

0226.9230.3238.1
237.4
284.7
333.4
376.6
369.7
379.4
413.8
399.9
354.6
335.3
451.9
411.5
451.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0300.5321.2336.8
357.7
455.1
436.9
433.8
413.8
452.7
478.6
459.9
483.7
424.8
664
660.1
620.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0226.9230.3238.1
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376.6
369.7
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399.9
354.6
335.3
451.9
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01110.99.4
6.2
8.1
7.2
6.7
6.7
0.5
0.5
0.5
0.5
0.5
30.5
30.5
98.4

balance-sheet.row.total-debt

05663.951
47.2
53.1
45
5.7
28
32.2
23.1
14.1
53.8
40.9
78.7
111.7
74.1

balance-sheet.row.net-debt

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-3
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9.1

Cash Flow Statement

The financial landscape of Creative Eye Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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3.1
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2.5
2.9
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19.1
19.2
19.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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33.9
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1.8
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-9.6
34.1
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15.2
36.1
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cash-flows.row.account-receivables

00.703.3
64.9
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43.4
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45.1
0
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cash-flows.row.inventory

0011.8-21.4
14.9
13.4
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20.9
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3.6
34.4
29.6
19.6
0
0
0

cash-flows.row.account-payables

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51.9
9.2
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cash-flows.row.other-working-capital

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6
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0
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cash-flows.row.other-non-cash-items

03.6-9.238
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3.8
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12.4
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21.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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30.7
0
69.1
0

cash-flows.row.other-investing-activites

06.99.68.6
0
0
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11.6
14.9
14.9
12.5
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13.5
12.1
13.5
10.3

cash-flows.row.net-cash-used-for-investing-activites

07.110.18.6
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8.7
8.3
10.6
11.5
12.7
11.8
7.7
12
44.2
11.7
81.4
6

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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8.4
9
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12.9
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37.7
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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19.7
19.8
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29.9
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51.7
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cash-flows.row.cash-at-end-of-period

0106.8118.9123.7
122.2
121.7
120.9
121
120.8
130.6
150.8
131.1
111.3
111.6
81.7
116.6
65

cash-flows.row.cash-at-beginning-of-period

0118.9123.7122.2
121.7
120.9
121
120.8
130.6
150.8
131.1
111.3
111.6
81.7
116.6
65
85.2

cash-flows.row.operating-cash-flow

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16.1
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51.7
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23.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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46.9
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23.4
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-21.3

Income Statement Row

Creative Eye Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CREATIVEYE.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

019.630.861.3
181.1
289.3
76.6
173.2
51
135
176.1
260.5
310.1
128.5
313.7
527.3
283.8

income-statement-row.row.cost-of-revenue

01.716.71.4
175.9
295.1
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163.9
48.4
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142.5
193.5
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123.7
299.9
519.2
232.8

income-statement-row.row.gross-profit

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5.1
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50.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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54.5
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26.5
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30.5
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36.1
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49.3

income-statement-row.row.cost-and-expenses

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74.9
179.9
173
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294.1
167.2
348.9
572.1
282.1

income-statement-row.row.interest-income

06.56.38.3
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11.3
14.8
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12.4
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10.4
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income-statement-row.row.interest-expense

076.34.4
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1.6
3.6
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8.2

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

076.34.4
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income-statement-row.row.depreciation-and-amortization

00.80.91.1
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19.9
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-3.7-9-2.7
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0-3.7-9.4-2.7
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13.9
46.1
20.8
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-35
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10.5

Frequently Asked Question

What is Creative Eye Limited (CREATIVEYE.BO) total assets?

Creative Eye Limited (CREATIVEYE.BO) total assets is 300473000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.930.

What is company free cash flow?

The free cash flow is -0.993.

What is enterprise net profit margin?

The net profit margin is -4.849.

What is firm total revenue?

The total revenue is -5.112.

What is Creative Eye Limited (CREATIVEYE.BO) net profit (net income)?

The net profit (net income) is -3723000.000.

What is firm total debt?

The total debt is 55986000.000.

What is operating expences number?

The operating expences are 34383000.000.

What is company cash figure?

Enretprise cash is 0.000.