Landmark Cars Limited
Символ: LANDMARK.BO
BSE
785
INRПазарна цена днес
47.0500
Съотношение P/E
0.2491
Коефициент PEG
32.44B
MRK Cap
- 0.00%
Доходност на DIV
Landmark Cars Limited (LANDMARK-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2033.8 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 2300.71 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 2487.99 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 10383.31 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 1338.57 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 16392.18 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 9272.02 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 981.52 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 912.17 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1893.69 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 513.5 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 309 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | -1065.19 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 10923.02 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 27315.2 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 2269.4 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 6589.33 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 26.3 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 2443.46 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 297.44 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.99 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1510.52 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 4927.18 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4196.49 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 17601.03 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 399.61 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 1318.26 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11238.31 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 6428.07 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 19384.25 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37029.37 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 44.09 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 19428.34 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 37029.37 | - | - | - | |||||
Total Investments | 2172.86 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 10839.65 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 11106.56 | 4693.6 | 4557.4 | 3300.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 694.81 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 969.09 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 8.49 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | -703.3 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 694.81 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -74.87 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 1022.34 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 1097.21 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 694.81 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 694.81 | -506.5 | 348.9 | 279.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32777.12 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 27175.51 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 5601.61 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | 273.89 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 211 | - | - | - | |||||
income-statement-row.row.other-expenses | 69.35 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 4322.12 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 31497.63 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 499.91 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 211 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -447.08 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 69.35 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | -447.08 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 499.91 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 969.09 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 2317.93 | - | - | - | |||||
income-statement-row.row.operating-income | 1279.49 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 832.41 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 127.31 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 694.81 | 844.9 | 654.8 | 113.3 |
Често задавани въпроси
Какво е Landmark Cars Limited (LANDMARK.BO) общи активи?
Landmark Cars Limited (LANDMARK.BO) общите активи са 12621510000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17299360000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 16.952.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 16.952.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Landmark Cars Limited (LANDMARK.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 844940000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5093210000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1299620000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -430090000.000.