IRB Infrastructure Developers Limited
Символ: IRB.BO
BSE
53.96
INRПазарна цена днес
72.4781
Съотношение P/E
2.5492
Коефициент PEG
325.86B
MRK Cap
- 0.00%
Доходност на DIV
IRB Infrastructure Developers Limited (IRB-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 | 17995.1 | 18464.3 | 22972.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15133.8 | 18002.6 | 16491.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29915.5 | 18675 | 22600.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2990 | 3174.6 | 3216.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11740.8 | 8403.7 | 3624.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 69652 | 51275.6 | 54900.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9500.3 | 9841.8 | 1824.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 78 | 78 | 78 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 255298 | 263416.3 | 275849.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 255376.1 | 263494.4 | 275927.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92426 | 99676.1 | 78345.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 636.6 | 1289.1 | 710.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 71.8 | 90.2 | 29.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 358010.8 | 374391.6 | 356836.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | -1 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 427661.8 | 425666.2 | 411736.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7416.2 | 7184.1 | 9845.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24959.5 | 12140.4 | 21617.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1076.4 | 497.9 | 1125.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 142522.5 | 154832.2 | 170567.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 2965.6 | 2489.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7383.6 | 8397.7 | 18740.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 250828 | 271236 | 290296.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 85.1 | 120 | 88.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 293872.8 | 300009.8 | 342728.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6039 | 6039 | 3514.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 61652.8 | 55202.8 | 51665.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70441.5 | 70441.5 | 17574.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4344.3 | -6026.9 | -3747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 133789 | 125656.4 | 69007.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 427661.8 | 425666.2 | 411736.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 133789 | 125656.4 | 69007.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 49452.3 | 44407.2 | 44866.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 167481.9 | 166972.6 | 192185.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 164620.6 | 166511 | 185704.3 |
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 | 10769.5 | 5496.3 | 2616.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8321.2 | 6827.7 | 5817 | |||||||||||||||||
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 | -12999.3 | -22295.6 | -13591.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1731.9 | -8318.1 | -1447.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 184.6 | 42.1 | 96.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1412 | -3326.9 | -294.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12863.9 | -10692.8 | -11945.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11549.8 | 13612.8 | 13825.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4309 | -13895.8 | -77933 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1244.8 | -1946.3 | 57.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4257.7 | -1409 | -2886.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3142.3 | 333.7 | 1608.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 165.8 | 1383.1 | -2607.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6503.5 | -15534.3 | -81760.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16141.8 | -32863.9 | -15148.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 52866.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -754.9 | 0 | -1757.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8291.7 | -14117.3 | 92104.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8605 | 5885.6 | 75198.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2532.8 | -6007.6 | 2106.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3005.6 | 472.8 | 6480.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 472.8 | 6480.4 | 4374.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17641.3 | 3641.1 | 8668 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4309 | -13895.8 | -77933 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13332.3 | -10254.7 | -69265 |
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 | 63246.4 | 56891.1 | 52030.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24954.9 | 23785.1 | 21618.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38291.6 | 33106 | 30411.6 | |||||||||||||||||
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 | 683.4 | 2407.7 | 184.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14237.8 | 11924.6 | 11052.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39192.7 | 35709.7 | 32671.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2037.6 | 2940.4 | 1590.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14432.9 | 18054.8 | 16300.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14827.6 | -16999.5 | -17716.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 683.4 | 2407.7 | 184.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -14827.6 | -16999.5 | -17716.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14432.9 | 18054.8 | 16300.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8321.2 | 6827.7 | 5817 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 24629.6 | 21817.5 | 20400.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10769.5 | 5496.3 | 2616.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3569.4 | 1882.3 | 1444.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 7200.1 | 3614 | 1171.5 |
Често задавани въпроси
Какво е IRB Infrastructure Developers Limited (IRB.BO) общи активи?
IRB Infrastructure Developers Limited (IRB.BO) общите активи са 427661770000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.906.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.906.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.328.
Каква е IRB Infrastructure Developers Limited (IRB.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7200110000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 167481930000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14237840000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.