CMS Info Systems Limited
Символ: CMSINFO.NS
NSE
398.45
INRПазарна цена днес
18.6100
Съотношение P/E
0.6614
Коефициент PEG
64.85B
MRK Cap
- 0.02%
Доходност на DIV
CMS Info Systems Limited (CMSINFO-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4047 | 2847.4 | 2978.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 3083.9 | 2203.9 | 1643.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5260 | 5075.1 | 5930.3 | ||||||||||
balance-sheet.row.inventory | 0 | 741.7 | 634.8 | 894.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 733.4 | 987.9 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10782.2 | 9545.2 | 9803.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6726.5 | 5705.5 | 3334.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 2060.8 | 2060.8 | 2033.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 109.4 | 174.1 | 194.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2170.2 | 2234.9 | 2227.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 337.6 | 0.6 | 0.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 368.8 | 304.4 | 247.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 627 | 766.3 | 504.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10230.1 | 9011.8 | 6314.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 21012.4 | 18557 | 16118.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 2252.1 | 2458.8 | 3061.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 505.3 | 460.7 | 321 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1528 | 1467.6 | 945.4 | ||||||||||
Deferred Revenue Non Current | 0 | -87.8 | -52.4 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 255.5 | 249.6 | 168.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1745.4 | 1677.9 | 1136.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2033.4 | 1928.3 | 1266.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 5387.8 | 5995.7 | 6273.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 15085.6 | 12079.5 | 9287.8 | ||||||||||
balance-sheet.row.common-stock | 0 | 1544 | 1531.5 | 1480 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 12595.7 | 9782.7 | 7765 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 538.9 | 481.8 | 556.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14139.7 | -11314.2 | -9245 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15624.5 | 12561.3 | 9844.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21012.4 | 18557 | 16118.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 15624.5 | 12561.3 | 9844.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 656.4 | -80.9 | -97.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 2033.4 | 1928.3 | 1266.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 1070.2 | 1284.8 | -68.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4010.2 | 3014.4 | 2377.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1318.2 | 918.5 | 634.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -138.5 | -164.2 | -154.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 92.8 | 61.2 | 19.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1318 | -1366 | -978.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -1251.7 | -724.3 | -949.8 | ||||||||||
cash-flows.row.inventory | 0 | -106.9 | 265.4 | -464.3 | ||||||||||
cash-flows.row.account-payables | 0 | -824 | -421 | 282.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 864.7 | -486.1 | 152.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 103 | 101.2 | -43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1933.2 | -2839.7 | -550.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1312.6 | 286 | 991.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -12649.9 | -9149.2 | -5878.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11337.2 | 8863.2 | 4887.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -1293 | -422.8 | -942.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3226.2 | -3262.5 | -1493.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -340.7 | -261.6 | -172.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 157.5 | 637.6 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 340.7 | 261.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -154.1 | -226.4 | -362.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -525.1 | -405.5 | -82.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -521.7 | 5.7 | -617.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 319.7 | -691.7 | -256.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 963.1 | 643.5 | 1335.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 643.5 | 1335.1 | 1591.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4067.6 | 2565.1 | 1854.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1933.2 | -2839.7 | -550.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 2134.4 | -274.6 | 1303.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19147.3 | 15896.7 | 13060.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1161.7 | 1807.9 | 2028.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 17985.6 | 14088.8 | 11032.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 77.6 | 9.8 | 73.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13926.4 | 10100.2 | 8225.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15088.2 | 11908 | 10253.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 69.6 | 34.9 | 59.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 196.2 | 143.9 | 82.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49 | -64.8 | 76 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 77.6 | 9.8 | 73.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -49 | -64.8 | 76 | ||||||||||
income-statement-row.row.interest-expense | 0 | 196.2 | 143.9 | 82.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1318.2 | 918.5 | 634.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 4059.1 | 3079.3 | 2301.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 4010.2 | 3014.4 | 2377.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1037.8 | 774.1 | 692.3 | ||||||||||
income-statement-row.row.net-income | 0 | 2972.4 | 2240.4 | 1685.2 |
Често задавани въпроси
Какво е CMS Info Systems Limited (CMSINFO.NS) общи активи?
CMS Info Systems Limited (CMSINFO.NS) общите активи са 21012360000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 15.387.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 15.387.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.157.
Какъв е общият приход на предприятието?
Общият приход е 0.204.
Каква е CMS Info Systems Limited (CMSINFO.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2972360000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2033360000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13926420000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.