IKIO Lighting Limited
Symbol: IKIO.BO
BSE
282.95
INRMarket price today
33.0139
P/E Ratio
-0.5333
PEG Ratio
21.87B
MRK Cap
- 0.00%
DIV Yield
IKIO Lighting Limited (IKIO-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.1 | 27.3 | 36.3 | ||||
balance-sheet.row.short-term-investments | 0 | 7 | 5.5 | 3.4 | ||||
balance-sheet.row.net-receivables | 0 | 727.6 | 559.4 | 328.5 | ||||
balance-sheet.row.inventory | 0 | 1271.4 | 1097.7 | 578.5 | ||||
balance-sheet.row.other-current-assets | 0 | 109.1 | 0.1 | 74.6 | ||||
balance-sheet.row.total-current-assets | 0 | 2138.2 | 1884.5 | 1084.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 923.6 | 697.8 | 625.7 | ||||
balance-sheet.row.goodwill | 0 | 4.9 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 0.5 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 0.5 | 0.6 | ||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -5.4 | -3.4 | ||||
balance-sheet.row.tax-assets | 0 | 12.8 | 17.4 | 18.1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 53.8 | 19.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 971.4 | 764.1 | 660.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.account-payables | 0 | 273.2 | 232.1 | 231 | ||||
balance-sheet.row.short-term-debt | 0 | 1137.9 | 687.6 | 355.6 | ||||
balance-sheet.row.tax-payables | 0 | 22.7 | 39.6 | 10.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 11.8 | 473.5 | 438.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 141 | 139 | 68.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.2 | 491.5 | 452.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 77.9 | 95.5 | 100.1 | ||||
balance-sheet.row.total-liab | 0 | 1688 | 1560.1 | 1115.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 19.5 | ||||
balance-sheet.row.common-stock | 0 | 650 | 250 | 0.5 | ||||
balance-sheet.row.retained-earnings | 0 | 612.8 | 795.5 | 587.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 158.8 | 250 | 0.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -206.9 | 20.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 7.1 | 0.1 | 0.1 | ||||
balance-sheet.row.total-debt | 0 | 1227.6 | 1161.2 | 793.7 | ||||
balance-sheet.row.net-debt | 0 | 1204.5 | 1139.4 | 760.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 500.4 | 694.7 | 398.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.7 | -790.7 | -470 | ||||
cash-flows.row.account-receivables | 0 | 181.1 | -231.3 | -45.9 | ||||
cash-flows.row.inventory | 0 | 49.6 | -519.2 | -206.7 | ||||
cash-flows.row.account-payables | 0 | -271.9 | 1.1 | -93.3 | ||||
cash-flows.row.other-working-capital | 0 | 16.5 | -41.2 | -124.2 | ||||
cash-flows.row.other-non-cash-items | 0 | -45.1 | -109.7 | -54.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.acquisitions-net | 0 | -316.9 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 0 | 1.3 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.6 | 1.4 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -499.3 | -92.1 | -61.1 | ||||
cash-flows.row.debt-repayment | 0 | -14.1 | -372.1 | -225 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.2 | -22.2 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 650.1 | 350 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | 235.9 | 102.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | -44.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 23.1 | 21.8 | 32.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 32.8 | 77.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 488.5 | -154.8 | -86.4 | ||||
cash-flows.row.capital-expenditure | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.free-cash-flow | 0 | 292 | -246.6 | -150.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3587.7 | 3318.4 | 2134.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2647.7 | 1922.1 | 1204.1 | ||||
income-statement-row.row.gross-profit | 0 | 940 | 1396.3 | 930.3 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.operating-expenses | 0 | 210 | 669.6 | 473.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 2857.7 | 2591.7 | 1677.8 | ||||
income-statement-row.row.interest-income | 0 | 1 | 1.5 | 1.3 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 729.9 | 728.5 | 437.6 | ||||
income-statement-row.row.income-before-tax | 0 | 658.3 | 694.7 | 398.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 157.9 | 189.5 | 110.8 | ||||
income-statement-row.row.net-income | 0 | 500.4 | 505.2 | 288.1 |
Frequently Asked Question
What is IKIO Lighting Limited (IKIO.BO) total assets?
IKIO Lighting Limited (IKIO.BO) total assets is 3109610000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.401.
What is company free cash flow?
The free cash flow is 10.104.
What is enterprise net profit margin?
The net profit margin is 0.144.
What is firm total revenue?
The total revenue is 0.200.
What is IKIO Lighting Limited (IKIO.BO) net profit (net income)?
The net profit (net income) is 500380000.000.
What is firm total debt?
The total debt is 1227560000.000.
What is operating expences number?
The operating expences are 210040000.000.
What is company cash figure?
Enretprise cash is 0.000.