National Aluminium Company Limited
Символ: NATIONALUM.BO
BSE
185.45
INRПазарна цена днес
22.8912
Съотношение P/E
0.7307
Коефициент PEG
340.60B
MRK Cap
- 0.02%
Доходност на DIV
National Aluminium Company Limited (NATIONALUM-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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 92777.5 | 23126.6 | 36549.8 | 19079 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 136401.8 | 22493.7 | 32421.8 | 16943.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5204.5 | 3832.3 | 3800.5 | 3613.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 38584.2 | 18402.2 | 16461.7 | 14763.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18606.5 | 9944.9 | -18.1 | -18 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 153113.3 | 52961.7 | 64850 | 43063.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 199459 | 96613.4 | 95121 | 91684.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 18738.3 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18738.3 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5985.4 | 2955.6 | 3983.8 | 3975.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 7253.5 | 1064.2 | 2219 | 2475.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -25756.9 | 13567.1 | 5925.3 | 5218.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 205679.3 | 123304.4 | 107908.4 | 104028.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3 | -3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 358792.6 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 27299.6 | 12633.4 | 14571 | 9395.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1003.1 | 536.2 | 261.9 | 516 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 641.4 | 320.7 | 3920.6 | 930.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1000.3 | 509.9 | 509.1 | 504.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 6529.7 | 2918.1 | 0 | 7071.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18324.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 21710.1 | 14671.5 | 14902.8 | 9613.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 32069.2 | 16145.9 | 16240.1 | 19800.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1122.4 | 568.6 | 564.3 | 559.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 92908.1 | 45002.4 | 47231.5 | 40298.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 18366.4 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38947.8 | 38947.8 | 33207.9 | 14474.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 284250.9 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 190203.9 | 73949.5 | 73949.6 | 73949.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 531769 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 624677.1 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 531769 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 624677.1 | - | - | - | ||||||||||||||||||||
Total Investments | 96120.5 | 2347.2 | 3113 | 3118.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2003.4 | 1046.1 | 771 | 1020.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 45627.7 | 413.2 | -3357 | -1114.4 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14867.2 | 14346.6 | 29514.1 | 12994.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7650.7 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
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 | -8825.2 | 1585.2 | 4231.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 467 | -73 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2050.4 | -1709.6 | 2094.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2228.4 | 4957 | 1797.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4656.4 | -2129.2 | 413 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -14867.2 | -3597 | 1030.9 | -1290.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13236.9 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | 84.7 | -360 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -18063.7 | -2834.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12119.1 | 2363.9 | 323.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 808.3 | 1100.5 | 1021.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3342.5 | -27359.2 | -14037 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -338 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -73.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1666.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9183.2 | -11019.8 | -4606.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51.8 | -124.3 | 678.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9235 | -11144.1 | -6006.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 11985.2 | -3495.1 | 1992.8 | 1950.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47077.7 | 632.9 | 4128 | 2135.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35092.5 | 4128 | 2135.2 | 184.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 13236.9 | 9082.4 | 40496.1 | 21994 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 13236.9 | -6257.5 | 27651.5 | 9805.8 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 132606.7 | 142548.6 | 142145.8 | 88692.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 63512.2 | 85649.5 | 60793.7 | 52945.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 69094.5 | 56899.1 | 81352.1 | 35747.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 179.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2052.4 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 51252.7 | 39576.3 | 44213 | 23751.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 114764.9 | 125225.8 | 105006.7 | 76697.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1734.6 | 2103.6 | 848.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 90.7 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1639.5 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2052.4 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1639.5 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 90.7 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7650.7 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 20639.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 17985.4 | 18201.7 | 38820.2 | 12120 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 19010.7 | 18451.6 | 39543.1 | 13164 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4143.5 | 4105 | 10029 | 169.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 14867.2 | 14346.6 | 29514.1 | 12994.1 |
Често задавани въпроси
Какво е National Aluminium Company Limited (NATIONALUM.BO) общи активи?
National Aluminium Company Limited (NATIONALUM.BO) общите активи са 176266100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 63903200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.207.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.207.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.112.
Какъв е общият приход на предприятието?
Общият приход е 0.136.
Каква е National Aluminium Company Limited (NATIONALUM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14346600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1046100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 39576300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -23151000000.000.