Nuvoco Vistas Corporation Limited
Символ: NUVOCO.BO
BSE
341.85
INRПазарна цена днес
49.2155
Съотношение P/E
0.2306
Коефициент PEG
122.09B
MRK Cap
- 0.00%
Доходност на DIV
Nuvoco Vistas Corporation Limited (NUVOCO-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13135.5 | 3928.7 | 4031 | 9060.1 | ||||||
balance-sheet.row.short-term-investments | 13422.9 | 2001.3 | 2997.2 | 4129.1 | ||||||
balance-sheet.row.net-receivables | 13500.9 | 6314.7 | 6068.1 | 4824.9 | ||||||
balance-sheet.row.inventory | 22151.3 | 10500.4 | 10683.3 | 7123.7 | ||||||
balance-sheet.row.other-current-assets | 2374.7 | 15.3 | 3047 | 2658 | ||||||
balance-sheet.row.total-current-assets | 55641.7 | 25238.4 | 25925.6 | 25122.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 206136 | 103174.2 | 105340.7 | 108893.3 | ||||||
balance-sheet.row.goodwill | 65569.4 | 32784.7 | 32784.7 | 32784.7 | ||||||
balance-sheet.row.intangible-assets | 39088.7 | 19608.8 | 19948.2 | 21134.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 104658.1 | 52393.5 | 52732.9 | 53919 | ||||||
balance-sheet.row.long-term-investments | 5612.7 | 29.8 | 23.7 | 21 | ||||||
balance-sheet.row.tax-assets | -24096.1 | 8688.6 | 7731.6 | 7330.4 | ||||||
balance-sheet.row.other-non-current-assets | 33401.5 | 352.8 | 4393.4 | 3787.6 | ||||||
balance-sheet.row.total-non-current-assets | 325712.2 | 164638.9 | 170222.3 | 173951.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 381353.9 | 189877.3 | 196147.9 | 199073.7 | ||||||
balance-sheet.row.account-payables | 34182.5 | 17026.2 | 11925.2 | 8703.4 | ||||||
balance-sheet.row.short-term-debt | 31988.4 | 13666.5 | 12974.1 | 21413.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 67103.2 | 34184.9 | 42778.1 | 56503.2 | ||||||
Deferred Revenue Non Current | 1852.7 | 341.7 | 200.4 | 21.4 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23412.9 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 25100.2 | 20477.8 | 18725 | 17850.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 95997 | 48807.3 | 63006.6 | 76773.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 4119.1 | 1674.4 | 1763.8 | 1496.5 | ||||||
balance-sheet.row.total-liab | 204414.2 | 101487.4 | 107935.7 | 125836.9 | ||||||
balance-sheet.row.preferred-stock | 25.2 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 7143.2 | 3571.6 | 3571.6 | 3150.9 | ||||||
balance-sheet.row.retained-earnings | 28447.5 | 28447.5 | 28056.2 | 28396.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 240264.7 | 59753.3 | 59753.2 | 40064.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 77998.9 | -3382.5 | -3168.8 | 1624.9 | ||||||
balance-sheet.row.total-stockholders-equity | 353879.5 | 88389.9 | 88212.2 | 73236.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 558293.7 | 189877.3 | 196147.9 | 199073.7 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 353879.5 | 88389.9 | 88212.2 | 73236.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 558293.7 | - | - | - | ||||||
Total Investments | 16118 | 3794 | 7052.6 | 6295.6 | ||||||
balance-sheet.row.total-debt | 99091.6 | 47851.4 | 55752.2 | 77916.6 | ||||||
balance-sheet.row.net-debt | 99379 | 45924 | 54718.4 | 72985.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2480.8 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 9397 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | -2480.8 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2480.8 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
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 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | -804.2 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 3739.9 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 4544.1 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 2480.8 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 2480.8 | 12250.7 | 8103 | 11656.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 104307.6 | 102889.8 | 90610.6 | 73074 | ||||||
income-statement-row.row.cost-of-revenue | 48007.7 | 45780.3 | 34771.1 | 12067.9 | ||||||
income-statement-row.row.gross-profit | 56299.9 | 57109.5 | 55839.5 | 61006.1 | ||||||
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 | 574.8 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 30434.3 | - | - | - | ||||||
income-statement-row.row.other-expenses | 197.8 | 42.1 | 72.2 | 53.2 | ||||||
income-statement-row.row.operating-expenses | 50488.7 | 54442.2 | 49970.6 | 54339.1 | ||||||
income-statement-row.row.cost-and-expenses | 98496.4 | 100222.5 | 84741.7 | 66407 | ||||||
income-statement-row.row.interest-income | 0 | 66.8 | 219.9 | 122.5 | ||||||
income-statement-row.row.interest-expense | 5451.8 | 5119 | 5699.2 | 6640.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 30434.3 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -9222 | -7278.9 | -3795.3 | -5279.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 197.8 | 42.1 | 72.2 | 53.2 | ||||||
income-statement-row.row.total-operating-expenses | -9222 | -7278.9 | -3795.3 | -5279.4 | ||||||
income-statement-row.row.interest-expense | 5451.8 | 5119 | 5699.2 | 6640.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 9397 | 9511.3 | 9179.6 | 7937.9 | ||||||
income-statement-row.row.ebitda-caps | 11363.2 | - | - | - | ||||||
income-statement-row.row.operating-income | 5736.4 | 759.7 | 4084.4 | 5521.9 | ||||||
income-statement-row.row.income-before-tax | -3485.6 | -6452.4 | 509 | 365 | ||||||
income-statement-row.row.income-tax-expense | -5966.4 | -6611 | 188.2 | 624.5 | ||||||
income-statement-row.row.net-income | 2480.8 | 158.6 | 320.8 | -259.5 |
Често задавани въпроси
Какво е Nuvoco Vistas Corporation Limited (NUVOCO.BO) общи активи?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) общите активи са 189877300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 49939500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.946.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.946.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.055.
Каква е Nuvoco Vistas Corporation Limited (NUVOCO.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 158600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 47851400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 54442200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1453600000.000.