Nureca Limited
Символ: NURECA.NS
NSE
268.45
INRПазарна цена днес
326.5872
Съотношение P/E
0.0045
Коефициент PEG
2.68B
MRK Cap
- 0.00%
Доходност на DIV
Nureca Limited (NURECA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1341.5 | 1000.5 | 1266.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 1336.5 | 918 | 1094.5 | |||||||
balance-sheet.row.net-receivables | 0 | 52.3 | 422.5 | 174.7 | |||||||
balance-sheet.row.inventory | 0 | 344.8 | 631.8 | 367.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 127.1 | 7.1 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 1865.6 | 2061.9 | 1811.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 60.4 | 78 | 36.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 26.1 | 28.1 | 3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 28.1 | 3 | |||||||
balance-sheet.row.long-term-investments | 0 | 72.4 | 19.5 | -409 | |||||||
balance-sheet.row.tax-assets | 0 | 27.3 | 1 | 5.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 2.7 | 409.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 200.2 | 129.4 | 46.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2065.8 | 2191.3 | 1857.5 | |||||||
balance-sheet.row.account-payables | 0 | 49.9 | 47.2 | 87.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 13 | 11.2 | 5.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 20.6 | 44.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 20.3 | 32.8 | 33.4 | |||||||
Deferred Revenue Non Current | 0 | -8.7 | -2.8 | -0.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 20.8 | 38.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28.1 | 37 | 37.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.5 | 43.3 | 28.9 | |||||||
balance-sheet.row.total-liab | 0 | 117 | 159.3 | 226.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 1961.9 | 12.9 | 12.9 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 874.1 | 957.1 | 556.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13 | -12.9 | -12.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -974.1 | 974.8 | 974.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1948.8 | 2032 | 1631 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2065.8 | 2191.3 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1948.8 | 2032 | 1631 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 75.3 | 22.2 | 685.5 | |||||||
balance-sheet.row.total-debt | 0 | 33.3 | 44 | 38.9 | |||||||
balance-sheet.row.net-debt | 0 | 28.2 | -38.4 | -133.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -107.4 | 609.8 | 623.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.9 | 14.8 | 4.2 | |||||||
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 | 285.9 | -379 | -125.1 | |||||||
cash-flows.row.account-receivables | 0 | -13.8 | -26.1 | 126.7 | |||||||
cash-flows.row.inventory | 0 | 287 | -264 | -203.5 | |||||||
cash-flows.row.account-payables | 0 | 1.8 | -39.6 | 30.7 | |||||||
cash-flows.row.other-working-capital | 0 | 10.9 | -49.2 | -79 | |||||||
cash-flows.row.other-non-cash-items | 0 | -100.1 | -231.7 | -153.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4 | -60 | -7.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 172.8 | 11.3 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -424.8 | -325.4 | -1094.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 252 | 314 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | -160.6 | 29.1 | 1.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -164.6 | -30.9 | -1100.4 | |||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -7.8 | -128.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1050 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -49.9 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -15 | -15.3 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15.1 | -73 | 923.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -77.5 | -89.9 | 171.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 82.5 | 172.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 82.5 | 172.4 | 0.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 102.3 | 14 | 348.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -4 | -60 | -7.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 98.3 | -46 | 341.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1113.2 | 2555.5 | 2134.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 755.3 | 1326.2 | 994.8 | |||||||
income-statement-row.row.gross-profit | 0 | 357.9 | 1229.2 | 1139.7 | |||||||
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 | 71 | 2.5 | 1 | |||||||
income-statement-row.row.operating-expenses | 0 | 531.9 | 681.2 | 517.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1287.2 | 2007.4 | 1512.4 | |||||||
income-statement-row.row.interest-income | 0 | 42.2 | 52.4 | 17.6 | |||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 4.4 | 14.8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 66.5 | 69.5 | 12 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 71 | 2.5 | 1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 66.5 | 69.5 | 12 | |||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 4.4 | 14.8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.9 | 14.8 | 4.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -173.9 | 540.3 | 611.4 | |||||||
income-statement-row.row.income-before-tax | 0 | -107.4 | 609.8 | 623.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | -24.9 | 160.2 | 159.6 | |||||||
income-statement-row.row.net-income | 0 | -82.5 | 449.6 | 463.7 |
Често задавани въпроси
Какво е Nureca Limited (NURECA.NS) общи активи?
Nureca Limited (NURECA.NS) общите активи са 2065800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.646.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.646.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.009.
Какъв е общият приход на предприятието?
Общият приход е -0.003.
Каква е Nureca Limited (NURECA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -82500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33270000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 531890000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.