Avenue Supermarts Limited
Символ: DMART.BO
BSE
4442.1
INRПазарна цена днес
121.8282
Съотношение P/E
2.0518
Коефициент PEG
2.89T
MRK Cap
- 0.00%
Доходност на DIV
Avenue Supermarts Limited (DMART-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 58448.1 | 16096.2 | 3036.5 | 14476.5 | ||||||||||||
balance-sheet.row.short-term-investments | 83142.5 | 14024.7 | 2085.3 | 12561.5 | ||||||||||||
balance-sheet.row.net-receivables | 4926.1 | 3738.5 | 1898.2 | 2013.1 | ||||||||||||
balance-sheet.row.inventory | 71806 | 32434.8 | 27426.6 | 22482.8 | ||||||||||||
balance-sheet.row.other-current-assets | 2471.5 | 96.4 | 71.7 | 98.9 | ||||||||||||
balance-sheet.row.total-current-assets | 139769.7 | 54483.9 | 34428.5 | 40611.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 253052.8 | 123828.8 | 106596.1 | 83707.9 | ||||||||||||
balance-sheet.row.goodwill | 1565.4 | 782.7 | 782.7 | 782.7 | ||||||||||||
balance-sheet.row.intangible-assets | 472.3 | 231.8 | 136.1 | 222.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2037.7 | 1014.5 | 918.8 | 1004.9 | ||||||||||||
balance-sheet.row.long-term-investments | 3408.1 | 97 | 11788.8 | 10459.3 | ||||||||||||
balance-sheet.row.tax-assets | 36.3 | 17.7 | 16.6 | 9.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | -21372.1 | 1621 | 977.6 | 767.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 237162.8 | 126579 | 120297.9 | 95948.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 376932.5 | 181062.9 | 154726.4 | 136559.7 | ||||||||||||
balance-sheet.row.account-payables | 15515.6 | 7537.9 | 5892 | 5781.3 | ||||||||||||
balance-sheet.row.short-term-debt | 3382.6 | 1663.2 | 1397.9 | 807 | ||||||||||||
balance-sheet.row.tax-payables | 3270.2 | 853.9 | 1115.7 | 1126.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 9351.6 | 4767.2 | 5071.5 | 3120.1 | ||||||||||||
Deferred Revenue Non Current | -0.6 | -0.6 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1535.6 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 607 | 73.8 | 21.6 | 623.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 11033.8 | 5605 | 5764.6 | 3660.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 12733.6 | 6429.8 | 6469.4 | 3927.1 | ||||||||||||
balance-sheet.row.total-liab | 41833.7 | 20275.1 | 17947.5 | 14718.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 12989.9 | 6482.6 | 6477.7 | 6477.7 | ||||||||||||
balance-sheet.row.retained-earnings | 93693.7 | 93693.7 | 69958.6 | 55083.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 408213 | 66624.9 | 66423.4 | 66423.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 155283 | -6014.2 | -6083.3 | -6147.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 670179.6 | 160787 | 136776.4 | 121837.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 712031.3 | 181062.9 | 154726.4 | 136559.7 | ||||||||||||
balance-sheet.row.minority-interest | 18 | 0.8 | 2.5 | 4 | ||||||||||||
balance-sheet.row.total-equity | 670197.6 | 160787.8 | 136778.9 | 121841.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 712031.3 | - | - | - | ||||||||||||
Total Investments | 60095.7 | 4.1 | 11688.8 | 10354.3 | ||||||||||||
balance-sheet.row.total-debt | 12734.2 | 6430.4 | 6469.4 | 3927.1 | ||||||||||||
balance-sheet.row.net-debt | 37428.6 | 4358.9 | 5518.2 | 2012.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24330.5 | 30600.9 | 20641.2 | 14834.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 6899.5 | 6388.7 | 4980.8 | 4141.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7159.8 | -5600.6 | -2623.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 120.1 | 120.1 | 64.2 | 63.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3198.8 | -5824.9 | -1271.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 47.3 | -233.1 | -240.3 | ||||||||||||
cash-flows.row.inventory | 0 | -5008.2 | -4943.8 | -3008.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 1645.9 | 110.7 | 1446.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 116.2 | -758.7 | 531 | ||||||||||||
cash-flows.row.other-non-cash-items | -24450.6 | -448.4 | -537.2 | -1393.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24330.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -2424.1 | -1300 | 18.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1930.8 | 1937.2 | 1290.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 430.6 | 10536.6 | 7855.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2912.8 | 35.5 | 28.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23131 | -12894.9 | -11100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2480 | -2377.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 146.3 | 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 | -2197.7 | 687.6 | 582.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2051.4 | -1792.4 | -1795 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 13189.8 | 1120.3 | -963.8 | 856.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 24634.3 | 2071.5 | 951.2 | 1915 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11444.5 | 951.2 | 1915 | 1058.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 24330.5 | 26302.7 | 13723.5 | 13751.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.free-cash-flow | 24330.5 | 4183.2 | -10380.7 | -6542.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 485522.1 | 427353.8 | 308852.1 | 240984.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 415231.7 | 364139.1 | 264242 | 205813.1 | ||||||||||||
income-statement-row.row.gross-profit | 70290.4 | 63214.7 | 44610.1 | 35171.4 | ||||||||||||
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 | 191 | 67.9 | 71.7 | 77.9 | ||||||||||||
income-statement-row.row.operating-expenses | 37856.1 | 33215.7 | 24567.4 | 21864.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 453087.8 | 397354.8 | 288809.4 | 227677.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1075.6 | 1039.6 | 1781.3 | ||||||||||||
income-statement-row.row.interest-expense | 599.2 | 670.9 | 536.1 | 414 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 814.1 | -856.6 | -764.5 | -621.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 191 | 67.9 | 71.7 | 77.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 814.1 | -856.6 | -764.5 | -621.1 | ||||||||||||
income-statement-row.row.interest-expense | 599.2 | 670.9 | 536.1 | 414 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 6899.5 | 6388.7 | 4980.8 | 4141.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 40729.7 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 32416.9 | 30381.9 | 20366.1 | 13674.3 | ||||||||||||
income-statement-row.row.income-before-tax | 33231 | 30600.9 | 20641.2 | 14834.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 8905.3 | 6817.5 | 5717.2 | 3840.2 | ||||||||||||
income-statement-row.row.net-income | 24330.5 | 23785.1 | 14925.5 | 10994.9 |
Често задавани въпроси
Какво е Avenue Supermarts Limited (DMART.BO) общи активи?
Avenue Supermarts Limited (DMART.BO) общите активи са 181062900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 261968400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 37.390.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 37.390.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Avenue Supermarts Limited (DMART.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23785100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6430400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33215700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -12326700000.000.