Archidply Industries Limited
Символ: ARCHIDPLY.BO
BSE
121.15
INRПазарна цена днес
25.5126
Съотношение P/E
3.0615
Коефициент PEG
2.41B
MRK Cap
- 0.00%
Доходност на DIV
Archidply Industries Limited (ARCHIDPLY-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 142.15 | 24.6 | 41.4 | 86.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 207.09 | 14.9 | 6.9 | 9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1836.08 | 920.4 | 857.7 | 713.9 | ||||||||||||||||
balance-sheet.row.inventory | 1131.93 | 507.1 | 512.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 147.45 | 70.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3272.52 | 1537.5 | 1474 | 1366.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2026.89 | 884.3 | 426.9 | 462.8 | ||||||||||||||||
balance-sheet.row.goodwill | 16.99 | 9.3 | 12.4 | 15.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.87 | 0.9 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.86 | 10.2 | 13.4 | 16.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 23.02 | 1.2 | 11.5 | 3.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 36.66 | 16.3 | 14.7 | 11.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -6.25 | 31.2 | 52.3 | 56.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2099.18 | 943.3 | 518.8 | 550.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5371.7 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.account-payables | 827.02 | 401.9 | 375.8 | 258.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1313.95 | 634.3 | 537.5 | 594.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 11.59 | 5.8 | 3.3 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.4 | 191.3 | 0.3 | 47.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 149.22 | 131.6 | 100.7 | 128.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 800.73 | 267.1 | 47.7 | 90.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3242.8 | 1442.7 | 1070.3 | 1081 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 397.3 | 198.7 | 198.7 | 198.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 732.33 | 732.3 | 609.8 | 525.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2614.22 | 286.7 | 286.7 | 286.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 513.96 | -179.5 | -172.7 | -174.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4257.8 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7500.6 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4257.8 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7500.6 | - | - | - | ||||||||||||||||
Total Investments | 197.28 | 18.4 | 6.8 | 1.5 | ||||||||||||||||
balance-sheet.row.total-debt | 1974.35 | 825.5 | 537.8 | 641.8 | ||||||||||||||||
balance-sheet.row.net-debt | 2024.39 | 801 | 496.3 | 555.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.25 | 165.1 | 116.3 | 46.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.97 | 39.8 | 40.3 | 42 | ||||||||||||||||
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 | 20 | -58.5 | 138.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.4 | -120.4 | 16.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 5 | -54.3 | 44.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | 117.2 | -48.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 91.3 | -1 | 126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -92.25 | -8.4 | 16.3 | 20.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 8.5 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -341.6 | -10.3 | -97 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.9 | 4.9 | 0.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.4 | 0.1 | 89.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.7 | -9.8 | -94.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.9 | -104.1 | -199.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -81.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 127.7 | -46.8 | 211.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.8 | -150.8 | -69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.07 | -37.3 | -46.3 | 83.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.9 | 3.1 | 40.4 | 86.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -2.17 | 40.4 | 86.7 | 3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 92.25 | 216.6 | 114.4 | 247.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 92.25 | 186.4 | 101.4 | 159.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4275.54 | 4209.3 | 3056.8 | 2301.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3220.3 | 3129.3 | 2199.5 | 1660.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 1055.24 | 1080 | 857.3 | 641 | ||||||||||||||||
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 | 65.65 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.38 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.4 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 845.49 | 851 | 686.9 | 540.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4065.8 | 3980.3 | 2886.4 | 2200.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.82 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.38 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.96 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.4 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -47.96 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.82 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.97 | 39.8 | 40.3 | 42 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.5 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 180.62 | 193.7 | 151.9 | 84.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 132.66 | 165.5 | 116.2 | 46.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 40.41 | 43 | 31.6 | 24.1 | ||||||||||||||||
income-statement-row.row.net-income | 92.25 | 122.5 | 84.6 | 22.6 |
Често задавани въпроси
Какво е Archidply Industries Limited (ARCHIDPLY.BO) общи активи?
Archidply Industries Limited (ARCHIDPLY.BO) общите активи са 2480792000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2138073000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.644.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.644.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Archidply Industries Limited (ARCHIDPLY.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 122513000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 825544000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 851036000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -39063001.000.