Mangalam Cement Limited
Символ: MANGLMCEM.BO
BSE
865.5
INRПазарна цена днес
40.9969
Съотношение P/E
-0.5259
Коефициент PEG
23.80B
MRK Cap
- 0.00%
Доходност на DIV
Mangalam Cement Limited (MANGLMCEM-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 | 4217.08 | 2137.8 | 2564.5 | 2297.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3537.59 | 1629.9 | 1913.2 | 1463.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 969.34 | 551.2 | 654.1 | 1020.2 | |||||||||||||||||
balance-sheet.row.inventory | 5659.3 | 2568.2 | 2033.3 | 2243.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3111.04 | 1304 | 1629.4 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14146.37 | 6691.6 | 6958.8 | 6864 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23779.07 | 11777 | 11415.6 | 10849.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 184.53 | 93.3 | 97.1 | 76 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 184.53 | 93.3 | 97.1 | 76 | |||||||||||||||||
balance-sheet.row.long-term-investments | 424.61 | 163.7 | 210.3 | 130.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1529.72 | 1529.7 | 1629.6 | 1782.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 788.65 | -353.5 | -1026.5 | -1125.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 26706.58 | 13210.2 | 12326.1 | 11712.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40852.94 | 19901.8 | 19284.9 | 18576.8 | |||||||||||||||||
balance-sheet.row.account-payables | 5721.06 | 2493.7 | 1774.2 | 1940.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6570.03 | 3228.2 | 2618.7 | 2148.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 70.2 | 145.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5874.91 | 2986.4 | 3663.5 | 4173.4 | |||||||||||||||||
Deferred Revenue Non Current | 950.25 | 135.8 | 83.6 | 54.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1373.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2768.57 | 1751.2 | 1891.4 | 2109.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9112.53 | 4549.2 | 5161.1 | 5347.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 191.42 | 99.4 | 47.2 | 58.9 | |||||||||||||||||
balance-sheet.row.total-liab | 25504.79 | 12339.6 | 11863.1 | 11898.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6435.92 | 6435.9 | 6295.3 | 5551.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 730.52 | 455.5 | 455.5 | 455.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7631.76 | 395.8 | 396 | 396 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15348.16 | 7562.2 | 7421.9 | 6678.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40852.94 | 19901.8 | 19284.9 | 18576.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 15348.16 | 7562.2 | 7421.9 | 6678.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40852.94 | - | - | - | |||||||||||||||||
Total Investments | 262.82 | 1.9 | 2.3 | 56.8 | |||||||||||||||||
balance-sheet.row.total-debt | 12444.94 | 6214.6 | 6282.2 | 6321.9 | |||||||||||||||||
balance-sheet.row.net-debt | 11765.45 | 5706.8 | 5630.8 | 5488.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
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 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
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 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
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 | 17381.01 | 17921.8 | 15637.7 | 12993 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2683.93 | 3752 | 3213.8 | 2538.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 14697.07 | 14169.8 | 12423.9 | 10454.9 | ||||||||||||||||
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 | 32.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2302.7 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 100.52 | 196.1 | 113.5 | 63.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13357.86 | 13345.4 | 10855.6 | 8621.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 16041.79 | 17097.4 | 14069.5 | 11160 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.7 | 114.4 | 160.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 395.25 | 403.8 | 482.5 | 571.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2302.7 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -399.11 | -356.2 | -477.2 | -564.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 100.52 | 196.1 | 113.5 | 63.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -399.11 | -356.2 | -477.2 | -564.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 395.25 | 403.8 | 482.5 | 571.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1921.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1298.7 | 574.8 | 1564.1 | 1785.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 899.58 | 277.2 | 1190.9 | 1379.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 319.08 | 106 | 413.8 | 444.6 | ||||||||||||||||
income-statement-row.row.net-income | 580.5 | 171.2 | 777.1 | 934.7 |
Често задавани въпроси
Какво е Mangalam Cement Limited (MANGLMCEM.BO) общи активи?
Mangalam Cement Limited (MANGLMCEM.BO) общите активи са 19901805000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8676448000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.111.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.111.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е Mangalam Cement Limited (MANGLMCEM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 171230000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6214639000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13345425000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.