DCM Financial Services Limited
Символ: DCMFINSERV.BO
BSE
5.59
INRПазарна цена днес
-2.3466
Съотношение P/E
-0.0049
Коефициент PEG
123.68M
MRK Cap
- 0.00%
Доходност на DIV
DCM Financial Services Limited (DCMFINSERV-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 | 95.07 | 10.7 | 14.4 | 8.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 92.81 | 10.7 | 14.2 | 8.1 | ||||||||||||||
balance-sheet.row.net-receivables | 2.14 | 2.1 | 1.4 | 1.6 | ||||||||||||||
balance-sheet.row.inventory | 114.03 | 114 | 163.1 | 34.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 1.07 | 0.2 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 212.31 | 127.1 | 179.1 | 44.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 222.58 | 111.5 | 114.8 | 117.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -20.89 | -20.9 | -113.3 | 16.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 67.48 | 32.7 | 160.3 | 175.3 | ||||||||||||||
balance-sheet.row.tax-assets | 21.57 | 21.6 | 33.3 | 37.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 31.6 | 15.9 | 1 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 322.33 | 160.7 | 196.1 | 347.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 534.65 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.short-term-debt | 1395.17 | 716.2 | 761.1 | 777.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 42.11 | 20.8 | 20.8 | 21.2 | ||||||||||||||
Deferred Revenue Non Current | -18.96 | 1.3 | -27.7 | -28.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.18 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 41.31 | 21 | 21.7 | 26.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59.76 | 30.5 | 23.7 | 21.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.03 | 0 | 0.4 | 0.8 | ||||||||||||||
balance-sheet.row.total-liab | 1496.24 | 767.7 | 806.5 | 825.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 442.5 | 221.3 | 221.3 | 221.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -902.34 | -902.3 | -853.9 | -856.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -352.81 | 386.3 | 386.3 | 386.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1109.34 | -185.4 | -185.4 | -185.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -1921.98 | -480.1 | -431.6 | -434.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | -425.16 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0.59 | 0.3 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.total-equity | -1921.4 | -479.8 | -431.3 | -434.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | -425.16 | - | - | - | ||||||||||||||
Total Investments | 34.9 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-debt | 1437.28 | 736.9 | 781.9 | 798.7 | ||||||||||||||
balance-sheet.row.net-debt | 1435.02 | 736.9 | 781.8 | 798.5 |
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 | -50.44 | -9.1 | 8.7 | 3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.37 | 3.4 | 3.3 | 3.3 | ||||||||||||||
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 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 50.44 | -7.5 | -17.9 | -20.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.45 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.5 | 14.2 | 2.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.4 | 11.8 | 16.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 59.8 | 25.3 | 10.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.5 | 0 | -6.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -122.66 | 0.5 | -1.1 | -0.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 69.2 | 2.3 | 1.8 | 3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 191.87 | 1.8 | 3 | 3.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -50.45 | -14.8 | -10 | -5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | -50.45 | -14.8 | -10.8 | -5 |
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 | 4.54 | -1.8 | 0 | 1.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5.77 | 5 | 4.9 | 4.2 | ||||||||||||||
income-statement-row.row.gross-profit | -1.23 | -6.8 | -4.9 | -2.3 | ||||||||||||||
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 | 3.64 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 5.37 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 13.14 | 12.4 | -12.7 | 10.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 18.91 | 17.4 | -7.8 | 15.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 11.8 | 16.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.01 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 5.37 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.01 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.37 | 3.4 | 3.3 | 3.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | -7.05 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -9.3 | -9.1 | -2.1 | 3.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -9.31 | -9.1 | 8.7 | 3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 41.14 | 39.4 | 3.9 | 4.3 | ||||||||||||||
income-statement-row.row.net-income | -50.44 | -48.5 | 4.8 | -1.3 |
Често задавани въпроси
Какво е DCM Financial Services Limited (DCMFINSERV.BO) общи активи?
DCM Financial Services Limited (DCMFINSERV.BO) общите активи са 287827000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2189000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.280.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.280.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -11.103.
Какъв е общият приход на предприятието?
Общият приход е -2.048.
Каква е DCM Financial Services Limited (DCMFINSERV.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -48486000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 736946000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12419000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.