Ester Industries Limited
Символ: ESTER.BO
BSE
116.85
INRПазарна цена днес
-8.3199
Съотношение P/E
-0.0558
Коефициент PEG
10.28B
MRK Cap
- 0.00%
Доходност на DIV
Ester Industries Limited (ESTER-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2065.8 | 604 | 350.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1782.2 | 42.6 | 332.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1565.9 | 2014.2 | 1625.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1722.3 | 2034.7 | 1366.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 756.6 | 686.8 | 297.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6065.9 | 5287.8 | 3540.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10561.4 | 8240.3 | 4523.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 55 | 40.2 | 98.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.4 | 46.2 | 50.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 415.8 | 662.3 | 395.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11079.5 | 8994.1 | 5076.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 323.4 | 630.9 | 376.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2775.7 | 1648.1 | 1084.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54.5 | 7.6 | 32.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5381.4 | 4738.7 | 993.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 94.7 | 202.9 | 228 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 461.3 | 389.6 | 354.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6123.4 | 5353.1 | 1644 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9711 | 8064.8 | 3496.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 417 | 417 | 417 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5855.8 | 4642.1 | 3545 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1029.1 | 1029.1 | 1029.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 129 | 129.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 159.2 | 38.8 | 23.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 8157.1 | 6386.8 | 2078 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 7873.6 | 5825.4 | 2059.8 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1871.7 | 1862 | 1853.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1723.2 | -597.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 6.2 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -287.8 | -1227.6 | -394.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.4 | -420.5 | -295.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -667 | -264.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -42.7 | 253.7 | 42.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -393.8 | 123.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 265 | 188.9 | -356.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2632.6 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | 9.3 | -162.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.7 | 157.6 | 36 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -372 | 54.5 | 10.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1993.3 | -3916 | -1472.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -529.3 | -688.1 | -280.4 | |||||||||||||||||
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 | -158.4 | -275.2 | -333.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1825.8 | 4803.9 | 647.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1138.1 | 3840.5 | 33.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -277.9 | 543.3 | 15.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 283.5 | 561.4 | 18.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.4 | 18.1 | 2.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 577.4 | 618.7 | 1455.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1988.5 | -3519 | 96.5 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11141.4 | 11102.5 | 9882 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7135.8 | 6754.3 | 6255.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4005.5 | 4348.2 | 3626.5 | |||||||||||||||||
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 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3527.1 | 3007.6 | 1603.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10662.9 | 9761.9 | 7858.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.6 | 9.3 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 521.6 | 1372.6 | 1957.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 239.3 | 1179.9 | 1853.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.4 | 323.2 | 479 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1369 | 1367.1 | 1374.9 |
Често задавани въпроси
Какво е Ester Industries Limited (ESTER.BO) общи активи?
Ester Industries Limited (ESTER.BO) общите активи са 17145362000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.305.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.305.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.108.
Какъв е общият приход на предприятието?
Общият приход е -0.078.
Каква е Ester Industries Limited (ESTER.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1368964000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8157123000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3527107000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.