Cantabil Retail India Limited
Символ: CANTABIL.BO
BSE
211.85
INRПазарна цена днес
28.4677
Съотношение P/E
0.3706
Коефициент PEG
17.72B
MRK Cap
- 0.01%
Доходност на DIV
Cantabil Retail India Limited (CANTABIL-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 | 109.34 | 30 | 32.2 | 83.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 109.43 | 15.5 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 259.5 | 114.8 | 49.9 | 51.1 | ||||||||||||||
balance-sheet.row.inventory | 4515.96 | 2180 | 1468.5 | 1236.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 156.36 | 63.7 | 52.5 | -5.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 5088.08 | 2378.5 | 1609.6 | 1468.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6943.97 | 3303.3 | 2962.6 | 2395.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 28.24 | 14.3 | 15.1 | 3.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.24 | 14.3 | 15.1 | 3.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 219.96 | 44.4 | 43.4 | 43.4 | ||||||||||||||
balance-sheet.row.tax-assets | 359.95 | 167.4 | 139 | 186.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 240.26 | 198.3 | 188.5 | 188.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 7792.38 | 3727.6 | 3348.6 | 2817.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 12880.46 | 6106.1 | 4958.3 | 4286 | ||||||||||||||
balance-sheet.row.account-payables | 1130.48 | 565.5 | 522.8 | 386.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 1526.57 | 622.1 | 335.8 | 424.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 20.2 | 5.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 4586.93 | 2239.2 | 2128.1 | 1924.8 | ||||||||||||||
Deferred Revenue Non Current | 73.85 | 73.8 | 40.6 | 36.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.63 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 235.24 | 192.6 | 157.4 | 118.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5129.48 | 2499.5 | 2334.3 | 2110.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 5410.63 | 2627.6 | 2463.8 | 2205.9 | ||||||||||||||
balance-sheet.row.total-liab | 8294.09 | 3892.5 | 3357.5 | 3045.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 326.55 | 163.3 | 163.3 | 163.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 1174.76 | 1174.8 | 561.9 | 201.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5788.53 | 1038.9 | 1038.9 | 1038.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1882.9 | -163.3 | -163.3 | -163.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 9172.74 | 2213.6 | 1600.8 | 1240.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17466.83 | 6106.1 | 4958.3 | 4286 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 9172.74 | 2213.6 | 1600.8 | 1240.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17466.83 | - | - | - | ||||||||||||||
Total Investments | 344.55 | 126 | 1 | 1.1 | ||||||||||||||
balance-sheet.row.total-debt | 6113.5 | 2861.3 | 2463.8 | 2349.6 | ||||||||||||||
balance-sheet.row.net-debt | 6113.58 | 2846.9 | 2431.6 | 2266.4 |
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 | 607.53 | 892.7 | 595.9 | 122.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 574.84 | 525 | 433 | 390.9 | ||||||||||||||
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 | -651.2 | -73 | 79 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -61.8 | 1.5 | 6.4 | ||||||||||||||
cash-flows.row.inventory | 0 | -711.5 | -232.3 | 44.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 58 | 136.7 | 1.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.1 | 21.2 | 26.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -607.53 | -15.2 | -53.1 | 72.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 607.53 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -344 | -455 | -79.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0.9 | 1.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -0.6 | 7.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 3.4 | 0.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 41.3 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -341 | -409.9 | -70.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -233.7 | -143.7 | -234.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.1 | -16.3 | -32.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -137.5 | -383.7 | -284.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.3 | -543.7 | -552.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 571.32 | -17.9 | -50.9 | 42.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 399.97 | 14.4 | 32.3 | 83.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -171.35 | 32.3 | 83.2 | 40.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 607.53 | 751.4 | 902.7 | 665.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -344 | -455 | -79.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 607.53 | 407.4 | 447.8 | 585.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5931.82 | 5517.2 | 3832.4 | 2515.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2210.84 | 2061.7 | 1518 | 878.9 | ||||||||||||||
income-statement-row.row.gross-profit | 3720.99 | 3455.5 | 2314.4 | 1636.8 | ||||||||||||||
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 | 569.63 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 438.27 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.69 | 44.1 | 154.8 | 11.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 2707.21 | 2344 | 1646.1 | 1426.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 4918.05 | 4405.7 | 3164.1 | 2305.7 | ||||||||||||||
income-statement-row.row.interest-income | 283.47 | 9.5 | 9.1 | 14.8 | ||||||||||||||
income-statement-row.row.interest-expense | 297.04 | 262.8 | 227.3 | 228.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 438.27 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -251.98 | -262 | -101.7 | -100.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.69 | 44.1 | 154.8 | 11.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -251.98 | -262 | -101.7 | -100.4 | ||||||||||||||
income-statement-row.row.interest-expense | 297.04 | 262.8 | 227.3 | 228.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 574.84 | 525 | 433 | 390.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1641.31 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1021.41 | 1145.3 | 688.4 | 208.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 769.43 | 892.7 | 595.9 | 122.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 161.9 | 220.4 | 215.3 | 25.9 | ||||||||||||||
income-statement-row.row.net-income | 607.53 | 672.4 | 380.6 | 96.6 |
Често задавани въпроси
Какво е Cantabil Retail India Limited (CANTABIL.BO) общи активи?
Cantabil Retail India Limited (CANTABIL.BO) общите активи са 6106142000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3095617000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.442.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.442.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.172.
Каква е Cantabil Retail India Limited (CANTABIL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 672363000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2861308000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2344029000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -24264001.000.