Gulshan Polyols Limited
Символ: GULPOLY.BO
BSE
205.4
INRПазарна цена днес
50.6511
Съотношение P/E
1.6371
Коефициент PEG
12.81B
MRK Cap
- 0.00%
Доходност на DIV
Gulshan Polyols Limited (GULPOLY-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 | 2331.83 | 91.6 | 1223.6 | 192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3357.57 | 40 | 97.5 | 12.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2843.12 | 1418 | 1197.6 | 984.9 | |||||||||||||||||
balance-sheet.row.inventory | 2611.18 | 1573.7 | 1079 | 904.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1645.58 | 741.2 | 124.3 | 30.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9476.75 | 3822.9 | 4227.4 | 2443.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11822.92 | 5538.3 | 3284.4 | 2438.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 436.38 | 245.1 | 320.6 | 116.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 128.23 | 113.2 | 207.8 | 71.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -874.5 | 157.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11514.21 | 6054.4 | 3813.5 | 2627.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20990.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1566.88 | 804.2 | 578 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2764.45 | 1209.1 | 650.8 | 1.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 318.9 | 182.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3377.34 | 1319.5 | 518.1 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 9.95 | 0 | 0 | 105.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.48 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1040.52 | 627 | 705.4 | 446.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3716.08 | 1462.9 | 651.8 | 262.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.38 | 48.9 | 53.7 | 14.7 | |||||||||||||||||
balance-sheet.row.total-liab | 9453.96 | 4128.6 | 2687 | 1305.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 114.35 | 52 | 52 | 49.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4322.22 | 4322.2 | 3923.8 | 3196.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14191.82 | 2592.5 | 2592.6 | 1829.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4445.61 | -1217.9 | -1214.5 | -1310.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32527.95 | 9877.3 | 8040.9 | 5070.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 23073.99 | 5748.7 | 5353.9 | 3764.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32527.95 | - | - | - | |||||||||||||||||
Total Investments | 2812.08 | 316.1 | 258.6 | 9 | |||||||||||||||||
balance-sheet.row.total-debt | 6141.79 | 2528.6 | 1168.9 | 14.7 | |||||||||||||||||
balance-sheet.row.net-debt | 7167.52 | 2477 | 42.8 | -165.7 |
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 | 252.4 | 602 | 1148 | 936.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
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 | -588.4 | -596.8 | -176.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -220.1 | -212.4 | -170 | |||||||||||||||||
cash-flows.row.inventory | 0 | -494.7 | -174.5 | -39.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 481.5 | 121.2 | 84.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -355 | -331.1 | -51.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -252.4 | -146.6 | -266 | -110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.53 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.6 | 1.4 | 95.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0.1 | -239 | -3.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.5 | 8.7 | 1.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.3 | 0.1 | 6.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2472.1 | -1362.2 | -46.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1360.1 | -1014.3 | -692.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 763.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -51.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52 | -27.4 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2655.5 | 2028.5 | -67.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1243.1 | 1698.6 | -772.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 50.47 | -1074.5 | 945.7 | 156.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.14 | 51.6 | 1126.1 | 180.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 244.67 | 1126.1 | 180.3 | 24.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 255.53 | 154.4 | 609.3 | 975.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2542.6 | -1133.4 | -146.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 255.53 | -2388.2 | -524.1 | 828.5 |
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 | 12739.22 | 11797.3 | 11007.3 | 7504.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8006.22 | 6986.1 | 5735 | 4258.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 4733 | 4811.2 | 5272.3 | 3246 | |||||||||||||||||
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 | 845.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4398.4 | 4218.5 | 4095.2 | 2381.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12404.62 | 11204.7 | 9830.2 | 6639.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 8.7 | 14.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 138.66 | 70.6 | 20.5 | 108 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 52.42 | 14.8 | 12.4 | -48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 86.24 | 61.3 | 49.6 | 67.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 309.31 | 287.3 | 324.1 | 325.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 782.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 334.6 | 579.8 | 1126.9 | 971.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 387.02 | 602 | 1148 | 936.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 134.62 | 150.2 | 295.5 | 315.6 | |||||||||||||||||
income-statement-row.row.net-income | 252.39 | 451.8 | 852.5 | 621.2 |
Често задавани въпроси
Какво е Gulshan Polyols Limited (GULPOLY.BO) общи активи?
Gulshan Polyols Limited (GULPOLY.BO) общите активи са 9877308000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6789119000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.106.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.106.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е Gulshan Polyols Limited (GULPOLY.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 451818000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2528608000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4218518000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1074332000.000.