Paisalo Digital Limited
Символ: PAISALO.NS
NSE
182.4
INRПазарна цена днес
40.2130
Съотношение P/E
3.4364
Коефициент PEG
81.90B
MRK Cap
- 0.00%
Доходност на DIV
Paisalo Digital Limited (PAISALO-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 628.56 | 256.3 | 91.4 | 141.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0.12 | -34.8 | -14.4 | -338 | ||||||||||||
balance-sheet.row.net-receivables | 213.4 | 97.5 | 280.7 | 317 | ||||||||||||
balance-sheet.row.inventory | 291.34 | 291.3 | 103.8 | 478.1 | ||||||||||||
balance-sheet.row.other-current-assets | -876.99 | -388.9 | -384.5 | -795.1 | ||||||||||||
balance-sheet.row.total-current-assets | 744.46 | 256.3 | 91.4 | 141.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1315.46 | 655.7 | 624.2 | 626.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 1.1 | 1.1 | ||||||||||||
balance-sheet.row.intangible-assets | 12.39 | 7.1 | 11 | 14.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.39 | 7.1 | 12.1 | 15.8 | ||||||||||||
balance-sheet.row.long-term-investments | 1703.36 | 951.7 | 742.1 | 1965.5 | ||||||||||||
balance-sheet.row.tax-assets | -236.44 | -288.9 | -105.8 | -1322.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | -715.28 | -662.8 | -636.2 | -642.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2079.5 | 662.8 | 636.2 | 642.7 | ||||||||||||
balance-sheet.row.other-assets | 66678.21 | 32619.6 | 26850 | 23643.9 | ||||||||||||
balance-sheet.row.total-assets | 69502.16 | 33538.7 | 27577.6 | 24428.4 | ||||||||||||
balance-sheet.row.account-payables | 25.73 | 15.3 | 98.2 | 168 | ||||||||||||
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 | 43414.08 | 21171.9 | 16759.6 | 13215.7 | ||||||||||||
Deferred Revenue Non Current | 191.3 | 191.3 | 33.8 | 46.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -191.3 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | -25.73 | -15.3 | -98.2 | -168 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32987.26 | 10745.1 | 6681.7 | 4865.3 | ||||||||||||
balance-sheet.row.other-liabilities | 12389.05 | 11153 | 10563.1 | 10744.8 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 45402.04 | 21913.4 | 17343 | 15778.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 898.17 | 449.1 | 439.1 | 422.9 | ||||||||||||
balance-sheet.row.retained-earnings | 84.84 | 84.8 | 33.9 | 13.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43374.52 | 7282.3 | 6640.5 | 6218.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3842.7 | 3809.2 | 3121.2 | 1995.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 48200.23 | 11625.4 | 10234.7 | 8650.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 93602.27 | 33538.7 | 27577.6 | 24428.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 48200.23 | 11625.4 | 10234.7 | 8650.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 93602.27 | - | - | - | ||||||||||||
Total Investments | 1703.36 | 951.7 | 742.1 | 1965.5 | ||||||||||||
balance-sheet.row.total-debt | 43414.08 | 21171.9 | 16759.6 | 13215.7 | ||||||||||||
balance-sheet.row.net-debt | 42750.72 | 20880.8 | 16653.8 | 12735.8 |
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 | 1630.25 | 3394.4 | 2912.6 | 2425.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 34.7 | 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 | -1630.25 | -1926 | -1587.7 | -1264.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.41 | 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 | -0.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 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 | -373.5 | -118.7 | 324.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -42.3 | -42.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 4805 | 3662.6 | 1149.7 | ||||||||||||
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 | 69.41 | 187.7 | -374.4 | 127.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1219.64 | 291.1 | 103.4 | 477.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1150.24 | 103.4 | 477.8 | 349.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 69.41 | -4521.7 | -3963.8 | -978.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 69.41 | -4584.3 | -3976.9 | -979.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3376.2 | 2640.3 | 2081.2 | 1840.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2467.96 | 170.9 | 125.1 | 98.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 908.23 | 2469.4 | 1956.2 | 1742.5 | |||||||||||||||||
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 | 122.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1132.5 | -746 | 300.8 | 278.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1167.2 | 793.6 | 450.6 | 480.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1167.2 | 843.8 | 463.6 | 525.8 | |||||||||||||||||
income-statement-row.row.interest-income | 5433.87 | 4707.5 | 3922.2 | 3460.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 2433.26 | 2086.7 | 1841.1 | 1619.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448.75 | 1262.4 | 1071.2 | 777.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1132.5 | -746 | 300.8 | 278.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 448.75 | 1262.4 | 1071.2 | 777.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 2433.26 | 2086.7 | 1841.1 | 1619.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.7 | 24.4 | 19.6 | 20.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2221.53 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2186.83 | 1238 | 1051.6 | 757 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2194.37 | 1262.4 | 1071.2 | 810.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 564.12 | 326.2 | 278.7 | 197.9 | |||||||||||||||||
income-statement-row.row.net-income | 1630.25 | 936.2 | 792.5 | 579.8 |
Често задавани въпроси
Какво е Paisalo Digital Limited (PAISALO.NS) общи активи?
Paisalo Digital Limited (PAISALO.NS) общите активи са 33538745000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2028583000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.077.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.077.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.483.
Какъв е общият приход на предприятието?
Общият приход е 0.648.
Каква е Paisalo Digital Limited (PAISALO.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 936186000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21171882000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 793588000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.