Control Print Limited
Символ: CONTROLPR.BO
BSE
938.15
INRПазарна цена днес
25.8454
Съотношение P/E
0.6802
Коефициент PEG
15.00B
MRK Cap
- 0.01%
Доходност на DIV
Control Print Limited (CONTROLPR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1486.77 | 641.2 | 506.5 | 273.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1295.95 | 520.1 | 468.8 | 254.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1512.78 | 766.2 | 649.5 | 578.7 | ||||||||||||||||
balance-sheet.row.inventory | 1602.08 | 766.7 | 661.3 | 668.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 253.41 | 128.7 | 106.5 | 83.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4981.78 | 2429.5 | 2076.7 | 1740.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2351.83 | 1163.9 | 1124.2 | 1117.9 | ||||||||||||||||
balance-sheet.row.goodwill | 204.34 | 102.2 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 36.6 | 14.9 | 5.9 | 16.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 240.94 | 117.1 | 10.8 | 16.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35.08 | 10.6 | 6.3 | 5.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 9.47 | 9.5 | 16.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18.32 | 9.7 | 2.3 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2655.64 | 1310.8 | 1159.8 | 1160.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7637.42 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.account-payables | 451.54 | 215.5 | 167.4 | 127.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 49.65 | 25.1 | 11.8 | 8.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 17.27 | 0 | 0 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.67 | 30.2 | 29.2 | 26.3 | ||||||||||||||||
Deferred Revenue Non Current | 83.22 | 7 | 8 | 9.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 161.91 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 346.66 | 269.7 | 232.7 | 204.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.99 | 203.7 | 196.2 | 186 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.66 | 41.7 | 40.6 | 34.9 | ||||||||||||||||
balance-sheet.row.total-liab | 1612.05 | 787.5 | 665.6 | 573.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 323.26 | 163.3 | 163.3 | 163.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2008.41 | 2008.4 | 1612.4 | 1383.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 840.73 | 680.8 | 680.8 | 680.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2826.61 | 87.2 | 112.9 | 99.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5999.01 | 2939.7 | 2569.4 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7637.42 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 26.36 | 13.1 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 6025.37 | 2952.8 | 2570.9 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7637.42 | - | - | - | ||||||||||||||||
Total Investments | 27.56 | 8.8 | 6.2 | 4.6 | ||||||||||||||||
balance-sheet.row.total-debt | 117.32 | 55.4 | 41 | 34.9 | ||||||||||||||||
balance-sheet.row.net-debt | -73.5 | -65.8 | 3.3 | 16.3 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 580.57 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 144.55 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
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 | -93.8 | -6.7 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -118.2 | -64.1 | -66.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -105.4 | 7.4 | -36.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 48 | 40 | 13.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 81.8 | 10 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -144.55 | -147.8 | -128.3 | -36.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.57 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.9 | 0.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127.4 | -177.3 | -12.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 37 | 6.5 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362.7 | -265.3 | -263.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -147 | -138.8 | -65.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -26.2 | -21.7 | -23.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.2 | -157.5 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 291.54 | 9.3 | 78.9 | 28.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 568.31 | 170.2 | 160.8 | 82 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 276.77 | 160.8 | 82 | 53.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.57 | 545.2 | 501.7 | 380.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.57 | 272.9 | 395.8 | 125.6 |
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 | 3471.42 | 3042.9 | 2562.3 | 2036.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1544.91 | 1308.2 | 1105.3 | 853.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 1926.51 | 1734.7 | 1457 | 1183.7 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 8.06 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1212.71 | 1106.3 | 997 | 793 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2757.61 | 2414.5 | 2102.3 | 1646.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.1 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.23 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.65 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.06 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.65 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.23 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 144.55 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 897.47 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 694.65 | 616.6 | 459.7 | 344 | ||||||||||||||||
income-statement-row.row.income-before-tax | 724.3 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 143.74 | 107.2 | 88 | 59.1 | ||||||||||||||||
income-statement-row.row.net-income | 580.57 | 528.5 | 401 | 290.5 |
Често задавани въпроси
Какво е Control Print Limited (CONTROLPR.BO) общи активи?
Control Print Limited (CONTROLPR.BO) общите активи са 3740339000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1750576000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 36.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 36.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.167.
Какъв е общият приход на предприятието?
Общият приход е 0.200.
Каква е Control Print Limited (CONTROLPR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 528517000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 55380000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1106259000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.