One97 Communications Limited
Символ: PAYTM.NS
NSE
399.45
INRПазарна цена днес
-23.1082
Съотношение P/E
0.6308
Коефициент PEG
253.65B
MRK Cap
- 0.00%
Доходност на DIV
One97 Communications Limited (PAYTM-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 362532 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 451208 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 63496 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | -38414 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 21435 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 409049 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 23536 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 886 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 990 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1876 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | -25894 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 176 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 105746 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 105440 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 371178 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 17110 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 666 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 4011 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 3600 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 3978 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7398 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 8984 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4246 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 110972 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 94500 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 1269 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | -169664 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35656 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 298925 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 520892 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 371178 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | -480 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 520412 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 371178 | - | - | - | |||||
Total Investments | 344372 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 4266 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 92942 | -30887 | -11575 | 652 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10356 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 6999 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 14886 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 10557 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 22086 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 22086 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 120255 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 98169 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 22086 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 22086 | -2896 | -17434 | -22752 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 100452 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 63932 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 36520 | 43387 | 17088 | 5358 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 10 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 6687 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 9978 | - | - | - | |||||
income-statement-row.row.other-expenses | -5703 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 40486 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 104418 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 3334 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 262 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 9978 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 726 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -5703 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 726 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 262 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 6999 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | -2904 | - | - | - | |||||
income-statement-row.row.operating-income | -10948 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | -10222 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 171 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | -10357 | -17759 | -23929 | -16961 |
Често задавани въпроси
Какво е One97 Communications Limited (PAYTM.NS) общи активи?
One97 Communications Limited (PAYTM.NS) общите активи са 179658000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 53691000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 34.781.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 34.781.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.103.
Какъв е общият приход на предприятието?
Общият приход е -0.109.
Каква е One97 Communications Limited (PAYTM.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17759000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2233000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 53400000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -61710000000.000.