Avonmore Capital & Management Services Limited
Символ: AVONMORE.BO
BSE
110.29
INRПазарна цена днес
30.8473
Съотношение P/E
0.1164
Коефициент PEG
2.58B
MRK Cap
- 0.00%
Доходност на DIV
Avonmore Capital & Management Services Limited (AVONMORE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 744.58 | 411.6 | 277.4 | 317.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 360.85 | 214.1 | 62.6 | 141.2 | ||||||||||||||
balance-sheet.row.net-receivables | 705.84 | 381.1 | 411.9 | 323.5 | ||||||||||||||
balance-sheet.row.inventory | 893.26 | 506.1 | 75.3 | 62.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 1110.05 | 0.6 | 41.1 | 673.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 4838.98 | 2684.7 | 1809.4 | 1376.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 324.51 | 140.2 | 107.5 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 7.44 | 3.7 | 3.7 | 2.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 3.86 | 1.7 | 2.2 | 3.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.31 | 5.4 | 5.9 | 6 | ||||||||||||||
balance-sheet.row.long-term-investments | 2107.49 | 905 | 945.1 | 728.1 | ||||||||||||||
balance-sheet.row.tax-assets | 102.96 | 52.6 | 57.2 | 59 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1562.66 | 642.6 | 815.4 | 823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4108.93 | 1745.7 | 1931.2 | 1717.7 | ||||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8948.01 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.account-payables | 279.9 | 217.7 | 297.5 | 201.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 40.41 | 40.4 | 89 | 84.5 | ||||||||||||||
balance-sheet.row.tax-payables | 9.85 | 0 | 35.4 | 11.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 458.78 | 224.2 | 87.8 | 115.8 | ||||||||||||||
Deferred Revenue Non Current | 257.33 | 0.1 | 0.6 | 1.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.8 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 454.89 | 281.5 | 93 | 64.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 780.26 | 263.2 | 418.7 | 310.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 23.9 | 52.3 | 48.7 | ||||||||||||||
balance-sheet.row.total-liab | 1555.47 | 802.8 | 898.1 | 659.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 480.04 | 240 | 249.2 | 249.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 1701.65 | 1701.6 | 1039.7 | 727.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6378.25 | 496.5 | 505.6 | 505.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4480.89 | 343.8 | 267.9 | 253.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 13040.83 | 2781.9 | 2062.5 | 1735.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16322.71 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.minority-interest | 1726.41 | 845.7 | 780.1 | 698.8 | ||||||||||||||
balance-sheet.row.total-equity | 14767.24 | 3627.6 | 2842.6 | 2434.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16322.71 | - | - | - | ||||||||||||||
Total Investments | 1993.62 | 791.1 | 991.1 | 774 | ||||||||||||||
balance-sheet.row.total-debt | 499.19 | 264.6 | 176.8 | 200.3 | ||||||||||||||
balance-sheet.row.net-debt | 115.46 | 67.1 | -38.1 | 24.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.1 | 1537.2 | 454.7 | 323.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.6 | 19.1 | 16.8 | 18 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -416.3 | -387.2 | -192.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 10.18 | 10.2 | 6.6 | 5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -972.8 | -138.5 | -196.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -113.8 | -62 | ||||||||||||||
cash-flows.row.inventory | 0 | -430.7 | -12.5 | -42.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -76.4 | 102.7 | 88.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -459 | -114.9 | -179.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -143.28 | 16.1 | 41.8 | 6.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | 0 | -22.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 64.5 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 117.7 | 48.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.9 | 122.8 | 24 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -116.2 | -27.1 | -38.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -107.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | -51.1 | -24 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -78.1 | -62.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -92.93 | -4.2 | 38.9 | -73.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.43 | 210.6 | 214.8 | 176 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 705.36 | 214.8 | 176 | 249.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 104.6 | 193.6 | -5.8 | -35.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 104.6 | 163.4 | -65.2 | -37.6 |
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 | 966.99 | 2097.8 | 789.3 | 588.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 609.03 | 534.3 | 484.6 | 418.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 357.96 | 1563.5 | 304.6 | 169.7 | ||||||||||||||||
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 | 78.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 251.54 | 143.5 | 107 | 50.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 860.57 | 677.9 | 591.7 | 469.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.4 | 14.1 | 20.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.61 | 19.1 | 16.8 | 18 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 200.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 106.5 | 1424 | 219.7 | 125.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.88 | 1537.2 | 454.7 | 323.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.5 | 318.6 | 50.2 | 26.1 | ||||||||||||||||
income-statement-row.row.net-income | 83.5 | 1154.5 | 324.7 | 218.2 |
Често задавани въпроси
Какво е Avonmore Capital & Management Services Limited (AVONMORE.BO) общи активи?
Avonmore Capital & Management Services Limited (AVONMORE.BO) общите активи са 4430407000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 553100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.479.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.479.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.110.
Каква е Avonmore Capital & Management Services Limited (AVONMORE.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1154496000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 264593000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 143542000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.