CESC Limited
Символ: CESC.BO
BSE
147.3
INRПазарна цена днес
13.8595
Съотношение P/E
-11.8383
Коефициент PEG
195.26B
MRK Cap
- 0.03%
Доходност на DIV
CESC Limited (CESC-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111196.5 | 23330.1 | 32295.9 | 16512.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 139730.9 | 12038.1 | 10768.9 | 8116.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 51253.5 | 23663.5 | 22458.2 | 24782.5 | |||||||||||||||||||
balance-sheet.row.inventory | 14952.2 | 8802.2 | 6594.2 | 5976.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5211.1 | 811.1 | 1029.6 | 3107.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 191497.8 | 65351.4 | 70852 | 55974.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 448637 | 228097 | 232165.4 | 242166.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2533.9 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2533.9 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3536.9 | 2006.9 | 2387.3 | 2638.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 87856.4 | 2966.4 | 2740.5 | 3777.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25326.9 | 77403.3 | 65449.3 | 52421.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 567891.1 | 311767.5 | 304082.7 | 302641.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 759388.9 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 23468.2 | 10898.2 | 10415.8 | 9322.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 79023.6 | 45273.6 | 41949.9 | 31745.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6750.9 | 5000.9 | 3676.5 | 3642.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 203574.8 | 97354.8 | 107658.1 | 111025.4 | |||||||||||||||||||
Deferred Revenue Non Current | 42443.8 | 21213.8 | 20077 | 20670 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 84984.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 27802.3 | 17452.3 | 15216.2 | 15300.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 384153.9 | 189123.9 | 198627.9 | 199298.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3903.9 | 2003.9 | 2219.1 | 2355.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 525447.9 | 263227.9 | 266628.8 | 255924.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2662.2 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 116699 | 116699 | 111660.8 | 106654.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 226765.9 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 111917.6 | -10259.7 | -10360.9 | -10590.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 458044.7 | 109103.7 | 103964.3 | 98727.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 993329.9 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 9837.3 | 4787.3 | 4341.6 | 3963.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 467882 | 113891 | 108305.9 | 102690.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 993329.9 | - | - | - | |||||||||||||||||||
Total Investments | 114282.7 | 769.9 | 1144.8 | 1394.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 282598.4 | 142628.4 | 149608 | 142770.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 311132.8 | 131336.4 | 128081 | 134374.8 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14088.3 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11270 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
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 | -13402.1 | -9406.6 | -6240.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2824.4 | -314.9 | -7939.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2208 | -617.5 | 1225 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1257 | -1104.7 | 4713.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12761.5 | -7369.5 | -4239.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -14088.3 | 4875.1 | 4142.9 | 5681.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14090 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | 3047.4 | 83.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3620 | -1601.6 | -5880 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4270.3 | 300 | 300 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 804.9 | 284.6 | -2568.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5447 | -5750.3 | -14892.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15827.9 | -13834 | -15984.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4522.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6037.9 | -6026.3 | -5940.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2705.7 | 13750.9 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24571.5 | -6109.4 | -17394.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -25549.1 | -10235 | 13131 | -4228.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45919.1 | 11292 | 21527 | 8396 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71468.2 | 21527 | 8396 | 12624.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 14090 | 19783.5 | 24990.7 | 28059.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14090 | 12828.1 | 17210 | 21231.1 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 150083.5 | 142463.5 | 125438.8 | 116386.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 102580.9 | 96940.9 | 73721.8 | 64436.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 47502.6 | 45522.6 | 51717 | 51949.2 | |||||||||||||||||||
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 | 25946.9 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 42898.1 | 31558.1 | 29576.1 | 27613.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 145479 | 128499 | 103297.9 | 92050.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 11868.7 | 922.3 | 729.6 | 563.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 13550.1 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7120 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 25946.9 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7120 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 13550.1 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11268.7 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 42959.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 11020 | 12547.8 | 20219.4 | 22787 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 18141 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 3367.7 | 3417.7 | 5114 | 3887.3 | |||||||||||||||||||
income-statement-row.row.net-income | 14088.3 | 13428.3 | 13580.7 | 13309.3 |
Често задавани въпроси
Какво е CESC Limited (CESC.BO) общи активи?
CESC Limited (CESC.BO) общите активи са 377118900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 75960000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.629.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.629.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.094.
Какъв е общият приход на предприятието?
Общият приход е 0.073.
Каква е CESC Limited (CESC.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13428300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 142628400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 31558100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -29330000000.000.