Paisalo Digital Limited
Символ: PAISALO.BO
BSE
67.65
INRПазарна цена днес
35.4517
Съотношение P/E
3.0295
Коефициент PEG
59.57B
MRK Cap
- 0.00%
Доходност на DIV
Paisalo Digital Limited (PAISALO-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.01 | 145.8 | 291.1 | 103.4 | |||||||||||||
balance-sheet.row.short-term-investments | 34.91 | 0 | 34.8 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 238.38 | 122.5 | 97.5 | 280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 388.9 | 384.5 | |||||||||||||
balance-sheet.row.other-current-assets | -756.39 | -268.2 | -388.9 | -384.5 | |||||||||||||
balance-sheet.row.total-current-assets | 633.9 | 145.8 | 388.6 | 384.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1320.85 | 661.1 | 655.7 | 624.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 8.65 | 3.3 | 7.1 | 11 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.65 | 3.3 | 7.1 | 12.1 | |||||||||||||
balance-sheet.row.long-term-investments | 1551.16 | 799.5 | 887.1 | 742.1 | |||||||||||||
balance-sheet.row.tax-assets | 138.29 | 85.8 | 5.1 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 38067.13 | 39536.3 | -1555 | -1378.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 42561.38 | 41086.1 | 2380.9 | 2044.2 | |||||||||||||
balance-sheet.row.other-assets | 33999.98 | 0 | 30769.2 | 25149.3 | |||||||||||||
balance-sheet.row.total-assets | 77195.26 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.account-payables | 10.43 | 0 | 15.3 | 98.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 141.92 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 191.3 | 33.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -10.43 | 0 | -15.3 | -98.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 51426.35 | 27937.7 | 21869.1 | 17317.8 | |||||||||||||
balance-sheet.row.other-liabilities | 27927.24 | 27937.7 | 29 | -73.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 51426.35 | 27937.7 | 21913.4 | 17343 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1347.19 | 898.1 | 449 | 439.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 84.8 | 33.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36945.31 | 12396.1 | 4258.2 | 3560.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11576.52 | -0.1 | 6833.3 | 6201.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101295.37 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101295.37 | - | - | - | |||||||||||||
Total Investments | 1586.07 | 799.5 | 286.6 | 268.9 | |||||||||||||
balance-sheet.row.total-debt | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
balance-sheet.row.net-debt | 48278.15 | 26408.2 | 20878 | 16653.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1789.73 | 3394.4 | 2912.6 | 2393 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 24.78 | 24.4 | 19.6 | 20.7 | ||||||||||||
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 | -6014.5 | -5308.3 | -2161.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5237.7 | -2267.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 16.4 | 28.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 137.9 | -65.2 | 105.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6152.4 | -21.9 | -27.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -1789.73 | -1926 | -1587.7 | -1231.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1423.64 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.8 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -17.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.7 | -30.8 | -0.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -737.9 | -784.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 523.5 | 856.6 | 460 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 4581.5 | 4029.1 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -42.3 | -42.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -150 | -485.3 | 1474.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4760.1 | 3620.3 | 1107.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 829.99 | 187.7 | -374.4 | 127.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1286.07 | 291.1 | 103.4 | 477.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 456.08 | 103.4 | 477.8 | 349.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 1423.64 | -4521.7 | -3963.8 | -978.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 1423.64 | -4584.3 | -3977 | -979.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4746.37 | 6587.5 | 2641.5 | 2081.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2734.73 | 2734.7 | 170.9 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2011.64 | 3852.7 | 2470.6 | 1956.2 | ||||||||||||||||||
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 | -1327.86 | -1327.9 | -746 | -415.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1352.64 | 1327.9 | 786.4 | 450.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4062.59 | 4062.6 | 1454.3 | 1086.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4278.28 | 0 | 4707.5 | 3922.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1841.09 | 0 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -113.03 | -113 | -2010.3 | -1764.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1327.86 | -1327.9 | -746 | -415.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -113.03 | -113 | -2010.3 | -1764.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1841.09 | 0 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34 | 34 | 24.4 | 19.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2558.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2524.87 | 2524.9 | 3810.1 | 3381.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2411.84 | 2411.8 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 622.11 | 622.1 | 326.2 | 278.7 | ||||||||||||||||||
income-statement-row.row.net-income | 1789.73 | 1789.7 | 936.2 | 792.5 |
Често задавани въпроси
Какво е Paisalo Digital Limited (PAISALO.BO) общи активи?
Paisalo Digital Limited (PAISALO.BO) общите активи са 41231845000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3136955000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.536.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.536.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.377.
Какъв е общият приход на предприятието?
Общият приход е 0.532.
Каква е Paisalo Digital Limited (PAISALO.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1789730000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26553969000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1327863000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 145763000.000.