Dollar Industries Limited
Символ: DOLLAR.BO
BSE
570.3
INRПазарна цена днес
56.1002
Съотношение P/E
4.4609
Коефициент PEG
32.35B
MRK Cap
- 0.01%
Доходност на DIV
Dollar Industries Limited (DOLLAR-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38.96 | 27.2 | 20.1 | 87.6 | |||||||||||||
balance-sheet.row.short-term-investments | 34.66 | 25.5 | 18 | 17.9 | |||||||||||||
balance-sheet.row.net-receivables | 8808.89 | 4311.3 | 4084.6 | 3336.9 | |||||||||||||
balance-sheet.row.inventory | 7734.22 | 3576.1 | 4752.1 | 3339.5 | |||||||||||||
balance-sheet.row.other-current-assets | 854.92 | 21.1 | 21.2 | 37.3 | |||||||||||||
balance-sheet.row.total-current-assets | 18052.19 | 8550.8 | 9418.5 | 7226.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 3928.72 | 1821.7 | 1401.4 | 987.2 | |||||||||||||
balance-sheet.row.goodwill | 0.87 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.92 | 30 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.78 | 30.4 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.long-term-investments | 44.94 | 17 | 54 | 53.3 | |||||||||||||
balance-sheet.row.tax-assets | 57.73 | 24.4 | 16.2 | 10.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 541.25 | 290.5 | 190.9 | 82.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 4633.42 | 2183.9 | 1689.7 | 1145.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 22685.6 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.account-payables | 3085.93 | 1375.4 | 1761.1 | 1391.7 | |||||||||||||
balance-sheet.row.short-term-debt | 3773.98 | 1640.4 | 2087.7 | 1252 | |||||||||||||
balance-sheet.row.tax-payables | 34.95 | 0 | 82 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 242.68 | 112.4 | 51.5 | 43.6 | |||||||||||||
Deferred Revenue Non Current | -19 | -19 | -19.7 | -17.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 429.92 | 391.8 | 426.8 | 247.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 392.72 | 185.3 | 111.1 | 95.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 301.44 | 136.6 | 82.5 | 55.3 | |||||||||||||
balance-sheet.row.total-liab | 8275.4 | 3647.1 | 4398.2 | 3004.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11.9 | |||||||||||||
balance-sheet.row.common-stock | 226.86 | 113.4 | 113.4 | 113.4 | |||||||||||||
balance-sheet.row.retained-earnings | 5553.89 | 5553.9 | 5191.8 | 3849.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1405.88 | 1292.5 | 1292.5 | 1292.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7186.53 | 112.4 | 112.4 | 100.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 14373.17 | 7072.2 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22685.6 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.minority-interest | 37.04 | 15.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 14410.21 | 7087.7 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22685.6 | - | - | - | |||||||||||||
Total Investments | 49.02 | 21 | 63.2 | 53.3 | |||||||||||||
balance-sheet.row.total-debt | 4016.66 | 1752.8 | 2139.2 | 1295.5 | |||||||||||||
balance-sheet.row.net-debt | 4012.36 | 1751.1 | 2137.1 | 1225.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 576.56 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 188.85 | 176.4 | 165.8 | 154.7 | |||||||||||||
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 | 585.6 | -1830.9 | 186.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -280.3 | -715.7 | 276.8 | |||||||||||||
cash-flows.row.inventory | 0 | 1176 | -1412.6 | -289.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -375.9 | 389 | 195.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | -91.5 | 4 | |||||||||||||
cash-flows.row.other-non-cash-items | -188.85 | -58.8 | -314 | -170.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 576.56 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | -29.7 | 0.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -29.7 | 11.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.9 | 32.5 | -3.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -575.8 | -618.5 | -219.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.2 | -17.1 | -14.1 | |||||||||||||
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 | -170.1 | -136.1 | -96.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -597.9 | 700.7 | -983.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -785.2 | 547.4 | -1094 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 571.42 | -0.3 | -67.6 | 10.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 327.5 | 1.7 | 2.1 | 69.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | -243.93 | 2.1 | 69.7 | 58.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 576.56 | 1359.5 | 3.4 | 1324.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.free-cash-flow | 576.56 | 802.3 | -588.1 | 1096.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14514.24 | 13665.6 | 13184.5 | 10172.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 10494.26 | 10043.5 | 9033.9 | 6742.4 | |||||||||||||
income-statement-row.row.gross-profit | 4019.98 | 3622.1 | 4150.6 | 3429.6 | |||||||||||||
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 | -0.21 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.operating-expenses | 3049.23 | 2784.1 | 2086.9 | 2192 | |||||||||||||
income-statement-row.row.cost-and-expenses | 13543.49 | 12827.6 | 11120.8 | 8934.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 1.1 | 7.9 | |||||||||||||
income-statement-row.row.interest-expense | 156.31 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -119.57 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.21 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -119.57 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.interest-expense | 156.31 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 188.85 | 176.4 | 165.8 | 154.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 1102.72 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 938.89 | 834.6 | 2055.7 | 1248.6 | |||||||||||||
income-statement-row.row.income-before-tax | 748.23 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 191.67 | 131.8 | 511.7 | 300.3 | |||||||||||||
income-statement-row.row.net-income | 576.56 | 525.4 | 1470.9 | 853.2 |
Често задавани въпроси
Какво е Dollar Industries Limited (DOLLAR.BO) общи активи?
Dollar Industries Limited (DOLLAR.BO) общите активи са 10734752000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7440754000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.166.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.166.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е Dollar Industries Limited (DOLLAR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 525393000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1752795000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2784147000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.