IKIO Lighting Limited
Символ: IKIO.BO
BSE
282.95
INRПазарна цена днес
34.8092
Съотношение P/E
-0.5623
Коефициент PEG
21.87B
MRK Cap
- 0.00%
Доходност на DIV
IKIO Lighting Limited (IKIO-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5144.48 | 30.1 | 27.3 | 36.3 | ||||
balance-sheet.row.short-term-investments | 7569.27 | 7 | 5.5 | 3.4 | ||||
balance-sheet.row.net-receivables | 1665.64 | 727.6 | 559.4 | 328.5 | ||||
balance-sheet.row.inventory | 2398.92 | 1271.4 | 1097.7 | 578.5 | ||||
balance-sheet.row.other-current-assets | 490.69 | 109.1 | 0.1 | 74.6 | ||||
balance-sheet.row.total-current-assets | 9699.73 | 2138.2 | 1884.5 | 1084.4 | ||||
balance-sheet.row.property-plant-equipment-net | 2164.94 | 923.6 | 697.8 | 625.7 | ||||
balance-sheet.row.goodwill | 9.88 | 4.9 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 1.47 | 5.8 | 0.5 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 11.35 | 10.7 | 0.5 | 0.6 | ||||
balance-sheet.row.long-term-investments | 10.69 | 0.1 | -5.4 | -3.4 | ||||
balance-sheet.row.tax-assets | 16.76 | 12.8 | 17.4 | 18.1 | ||||
balance-sheet.row.other-non-current-assets | -2386.49 | 24.2 | 53.8 | 19.1 | ||||
balance-sheet.row.total-non-current-assets | -182.75 | 971.4 | 764.1 | 660.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 9516.98 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.account-payables | 455.53 | 273.2 | 232.1 | 231 | ||||
balance-sheet.row.short-term-debt | 1630.75 | 1137.9 | 687.6 | 355.6 | ||||
balance-sheet.row.tax-payables | 54.57 | 22.7 | 39.6 | 10.6 | ||||
balance-sheet.row.long-term-debt-total | 364.96 | 11.8 | 473.5 | 438.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 225.46 | 141 | 139 | 68.4 | ||||
balance-sheet.row.total-non-current-liabilities | 393.89 | 113.2 | 491.5 | 452.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 345.35 | 77.9 | 95.5 | 100.1 | ||||
balance-sheet.row.total-liab | 2852.89 | 1688 | 1560.1 | 1115.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 19.5 | ||||
balance-sheet.row.common-stock | 1422.81 | 650 | 250 | 0.5 | ||||
balance-sheet.row.retained-earnings | 612.84 | 612.8 | 795.5 | 587.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7595.67 | 158.8 | 250 | 0.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 3696.86 | 0 | -206.9 | 20.3 | ||||
balance-sheet.row.total-stockholders-equity | 13328.18 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16181.07 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 13328.18 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 16181.07 | - | - | - | ||||
Total Investments | 5079.7 | 7.1 | 0.1 | 0.1 | ||||
balance-sheet.row.total-debt | 1995.71 | 1227.6 | 1161.2 | 793.7 | ||||
balance-sheet.row.net-debt | 4420.5 | 1204.5 | 1139.4 | 760.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 665.04 | 500.4 | 694.7 | 398.8 | ||||
cash-flows.row.depreciation-and-amortization | 108.37 | 57.9 | 50.8 | 39.4 | ||||
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 | 392.45 | -24.7 | -790.7 | -470 | ||||
cash-flows.row.account-receivables | 208.05 | 181.1 | -231.3 | -45.9 | ||||
cash-flows.row.inventory | 47.38 | 49.6 | -519.2 | -206.7 | ||||
cash-flows.row.account-payables | 0 | -271.9 | 1.1 | -93.3 | ||||
cash-flows.row.other-working-capital | 137.02 | 16.5 | -41.2 | -124.2 | ||||
cash-flows.row.other-non-cash-items | -711.68 | -45.1 | -109.7 | -54.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 883.2 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.32 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.acquisitions-net | 0 | -316.9 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 0 | 1.3 | ||||
cash-flows.row.other-investing-activites | 14.5 | 0 | 1.6 | 1.4 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -87.82 | -499.3 | -92.1 | -61.1 | ||||
cash-flows.row.debt-repayment | -82.28 | -14.1 | -372.1 | -225 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.2 | -22.2 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -192.96 | -11.1 | 650.1 | 350 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.24 | 3 | 235.9 | 102.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 9.1 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -2003.81 | 1.3 | -11 | -44.8 | ||||
cash-flows.row.cash-at-end-of-period | 2851.97 | 23.1 | 21.8 | 32.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 4855.78 | 21.8 | 32.8 | 77.6 | ||||
cash-flows.row.operating-cash-flow | 883.2 | 488.5 | -154.8 | -86.4 | ||||
cash-flows.row.capital-expenditure | -102.32 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.free-cash-flow | 780.88 | 292 | -246.6 | -150.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4612.07 | 3587.7 | 3318.4 | 2134.5 | ||||
income-statement-row.row.cost-of-revenue | 2762.98 | 2647.7 | 1922.1 | 1204.1 | ||||
income-statement-row.row.gross-profit | 1849.09 | 940 | 1396.3 | 930.3 | ||||
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 | 108.16 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.48 | - | - | - | ||||
income-statement-row.row.other-expenses | 110.26 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.operating-expenses | 954.62 | 210 | 669.6 | 473.6 | ||||
income-statement-row.row.cost-and-expenses | 3717.6 | 2857.7 | 2591.7 | 1677.8 | ||||
income-statement-row.row.interest-income | 25.21 | 1 | 1.5 | 1.3 | ||||
income-statement-row.row.interest-expense | 91.05 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.48 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -35.1 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 110.26 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | -35.1 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.interest-expense | 91.05 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.depreciation-and-amortization | 104.72 | 57.9 | 50.8 | 39.4 | ||||
income-statement-row.row.ebitda-caps | 1138.65 | - | - | - | ||||
income-statement-row.row.operating-income | 923.67 | 729.9 | 728.5 | 437.6 | ||||
income-statement-row.row.income-before-tax | 888.57 | 658.3 | 694.7 | 398.8 | ||||
income-statement-row.row.income-tax-expense | 223.53 | 157.9 | 189.5 | 110.8 | ||||
income-statement-row.row.net-income | 665.04 | 500.4 | 505.2 | 288.1 |
Често задавани въпроси
Какво е IKIO Lighting Limited (IKIO.BO) общи активи?
IKIO Lighting Limited (IKIO.BO) общите активи са 3109610000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2348060000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.104.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.104.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.144.
Какъв е общият приход на предприятието?
Общият приход е 0.200.
Каква е IKIO Lighting Limited (IKIO.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 500380000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1227560000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 210040000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -2500870000.000.