Centrum Capital Limited
Символ: CENTRUM.BO
BSE
36.91
INRПазарна цена днес
-10.8523
Съотношение P/E
-0.0744
Коефициент PEG
15.36B
MRK Cap
- 0.00%
Доходност на DIV
Centrum Capital Limited (CENTRUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32610.06 | 25467.5 | 56242.5 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 21125.3 | 19481.1 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 644.89 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 23241.04 | 23241 | 31042.3 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | -6742.88 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 142985.94 | 49753.1 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9509.55 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 1032.31 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 329.46 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1361.77 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 60026.08 | 25216.9 | 18339.9 | 861.5 | |||||||||||||||
balance-sheet.row.tax-assets | 15780.88 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 31390.13 | 29394.6 | 6086.6 | 9023.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 118068.41 | 67650.5 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 261054.35 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 3263.86 | 1474.9 | 1129.8 | 816.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 10808.17 | 10808.2 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 55219.55 | 15724.3 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 410.25 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 306.97 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1400.53 | 932.5 | 266.5 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 195617.68 | 71808.7 | 48836.5 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1210.47 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 224710.26 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 1667.7 | 1667.7 | 1123.4 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 832.07 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | -2320.3 | -2320.3 | -798.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15714.52 | 4324.6 | 4315.8 | 2274.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31424.01 | 1846 | 1692.3 | 1341.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 47318 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 284573.06 | 104578.2 | 124951.1 | 29632.4 | |||||||||||||||
balance-sheet.row.minority-interest | 25370.18 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 72688.17 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 284573.06 | - | - | - | |||||||||||||||
Total Investments | 41893.8 | 7099.7 | 18276.8 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 66027.72 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 54542.96 | 20546.1 | -21596.4 | 17342.4 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1357.4 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 573.57 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 375.7 | 936.1 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 94.02 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41427.1 | 32641.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29507.5 | 31944.9 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1263.38 | 1458.1 | 1405.5 | 665.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1334.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | 502.9 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 46 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3835.4 | 2455 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 7374.4 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -14542.9 | -38367.2 | 42262.7 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12432.78 | 5986.4 | 44353.6 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26975.68 | 44353.6 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | -1334.89 | -40906.2 | 33307.9 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -1334.89 | -41154.3 | 32827.5 | -457.6 |
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 | 18277.72 | 12138.9 | 6676.2 | 4686.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9027.12 | 7576.3 | 5860.8 | 4137.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 9250.59 | 4562.6 | 815.4 | 549.1 | ||||||||||||||||
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 | 1638.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -170.41 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4572.09 | 3035.5 | 2374.5 | 1049.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 13599.22 | 10611.8 | 8235.3 | 5186.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 216.1 | 236.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 6396.24 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -945.22 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -170.41 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -945.22 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 6396.24 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 573.57 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5334.71 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -648.19 | 3842.7 | 1649.1 | 2194.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1637.54 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -279.84 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | -1357.4 | -1497.9 | -1767.4 | -468.7 |
Често задавани въпроси
Какво е Centrum Capital Limited (CENTRUM.BO) общи активи?
Centrum Capital Limited (CENTRUM.BO) общите активи са 117403569000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10758523000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.356.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.356.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.074.
Какъв е общият приход на предприятието?
Общият приход е -0.035.
Каква е Centrum Capital Limited (CENTRUM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1497865000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26532492000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3035503000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.