LCC Infotech Limited
Символ: LCCINFOTEC.BO
BSE
1.9
INRПазарна цена днес
-1.2132
Съотношение P/E
-0.0368
Коефициент PEG
197.78M
MRK Cap
- 0.00%
Доходност на DIV
LCC Infotech Limited (LCCINFOTEC-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.04 | 4.5 | 2.3 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-investments | -232.49 | -204.2 | -205.2 | -200.3 | |||||||||||||||
balance-sheet.row.net-receivables | 393.31 | 194.3 | 196.4 | 214.7 | |||||||||||||||
balance-sheet.row.inventory | 2.15 | 1.1 | 1.1 | 1.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 20.59 | 12 | 11.9 | 11.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 423.08 | 211.9 | 211.7 | 215.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35.98 | 18.1 | 18.6 | 19.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 558.56 | 382.6 | 383.8 | 379.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 4.87 | 0.2 | 0.8 | 3.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 599.4 | 400.9 | 403.2 | 402 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 1022.48 | 612.8 | 614.9 | 617.9 | |||||||||||||||
balance-sheet.row.account-payables | 18.99 | 10.3 | 9.6 | 8.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 59.11 | 28.8 | 25.7 | 23.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5.47 | 2.7 | 3.2 | 3.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0.1 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.47 | 2.7 | 3.2 | 3.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 110.26 | 54.8 | 50.5 | 46.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 506.37 | 253.2 | 253.2 | 253.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -95.91 | -95.9 | -89.5 | -82.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 506.37 | 653.8 | 653.8 | 653.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4.62 | -253.1 | -253.1 | -253.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 912.22 | 557.9 | 564.4 | 571.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1022.48 | 612.8 | 614.9 | 617.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 912.22 | 557.9 | 564.4 | 571.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1022.48 | - | - | - | |||||||||||||||
Total Investments | 326.07 | 178.3 | 178.6 | 178.7 | |||||||||||||||
balance-sheet.row.total-debt | 64.58 | 31.5 | 28.9 | 27.1 | |||||||||||||||
balance-sheet.row.net-debt | 57.55 | 27 | 26.6 | 26.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -198.26 | -6.4 | -7.4 | -15 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.5 | 0.5 | 0.5 | 0.9 | |||||||||||||||
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 | 5.5 | 7.1 | 1.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | 7 | 6.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 2.5 | -1.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.7 | -2.4 | -2.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.74 | 0.3 | 0.4 | 3.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -198.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 2.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0.1 | -0.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.8 | -0.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 2.7 | 2.2 | 10.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.3 | 1.4 | 9.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -202.98 | 2.2 | 2.1 | -0.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6.15 | 4.5 | 2.3 | 0.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 209.13 | 2.3 | 0.1 | 0.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | -198.5 | -0.1 | 0.6 | -9.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -198.5 | -0.1 | 0.6 | -9.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28.72 | 16 | 11.6 | 0.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 12.48 | 1.5 | 1.7 | 3.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 16.24 | 14.5 | 9.9 | -3.2 | ||||||||||||||||
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 | 0.95 | 0.7 | 0.5 | 0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 24.26 | 21.7 | 17.4 | 8.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 26.11 | 23.2 | 19.1 | 12.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.3 | 0.3 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -200.86 | 0.3 | 0.1 | -0.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.95 | 0.7 | 0.5 | 0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -200.86 | 0.3 | 0.1 | -0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.3 | 0.3 | 0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.5 | 0.5 | 0.5 | 0.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4.49 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2.6 | -7.2 | -7.5 | -14.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -198.26 | -6.4 | -7.4 | -15 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1.39 | 0.7 | 0.5 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | -198.26 | -6.4 | -7.4 | -15 |
Често задавани въпроси
Какво е LCC Infotech Limited (LCCINFOTEC.BO) общи активи?
LCC Infotech Limited (LCCINFOTEC.BO) общите активи са 612752000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16687000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.568.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.568.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -6.902.
Какъв е общият приход на предприятието?
Общият приход е 0.091.
Каква е LCC Infotech Limited (LCCINFOTEC.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -6429000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31522000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21688000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.