Future Retail Limited
Символ: FRETAIL.NS
NSE
2.2
INRПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
1.19B
MRK Cap
- 0.00%
Доходност на DIV
Future Retail Limited (FRETAIL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 984.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 613.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 43136.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 40024.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 16088.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 100233.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 65643.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 753.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 4978.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5732.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -563.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4424 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14783.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 90019.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 41565.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 77118.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 53935.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 769.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 1926 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 54754.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 19098.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 0 | 0 | 179315.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 941.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 1084.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | -41450.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -941.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 51303.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 50 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 131053.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | 130683 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | -31684.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 283.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 3954.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2772.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 12440.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -13715.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2457.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 12491.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 116 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -623.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -21609.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
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 | 0 | 0 | 22812.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 1218.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -534.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 733.8 | 370.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 733.8 | 905.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | -1130.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | -1869.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 61524.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 50215.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 11309.2 | ||||||||||||
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 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 30767 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 80982.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 116 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | -16950.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | -31684.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 210.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | 0 | -31895.2 |
Често задавани въпроси
Какво е Future Retail Limited (FRETAIL.NS) общи активи?
Future Retail Limited (FRETAIL.NS) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Future Retail Limited (FRETAIL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.