Pitti Engineering Limited
Символ: PITTIENG.BO
BSE
880
INRПазарна цена днес
37.7709
Съотношение P/E
0.4699
Коефициент PEG
28.20B
MRK Cap
- 0.00%
Доходност на DIV
Pitti Engineering Limited (PITTIENG-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1831.33 | 660.4 | 76.5 | 2.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 361.25 | 8.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 4095.6 | 1968 | 2354.6 | 1904.6 | |||||||||||||||||
balance-sheet.row.inventory | 4832.19 | 2393.1 | 2722.9 | 1572.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1059.42 | 554.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11664.97 | 5422.1 | 5877.5 | 3859.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7855.41 | 3772.2 | 3114.6 | 2681 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 162.43 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 162.43 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 338.57 | 170.5 | 184.5 | 214.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 85.25 | 85.3 | 250.7 | 76.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 679.55 | 237.5 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9121.23 | 4357.4 | 3688.2 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20786.2 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.account-payables | 4583.39 | 2513 | 2202.2 | 1052.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4875.03 | 1805.1 | 2296.7 | 2153.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 93.92 | 23.9 | 156.3 | 100.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3474.06 | 1759.1 | 1631 | 1022.4 | |||||||||||||||||
Deferred Revenue Non Current | 81.74 | 81.7 | 78.2 | 68.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 135.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 218.43 | 165.2 | 295.9 | 198.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3843.94 | 1926 | 1800.3 | 1230.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1405.45 | 665.2 | 683.4 | 639.4 | |||||||||||||||||
balance-sheet.row.total-liab | 13816.31 | 6439.2 | 6726.5 | 4654.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 320.58 | 160.3 | 160.3 | 160.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2299.16 | 2299.2 | 1786.2 | 1305.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1131.23 | 970.9 | 970.9 | 970.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3218.92 | -90 | -78.2 | -78.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6969.89 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20786.2 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 6969.89 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20786.2 | - | - | - | |||||||||||||||||
Total Investments | 404.74 | 236.7 | 179.2 | 212.6 | |||||||||||||||||
balance-sheet.row.total-debt | 8349.08 | 3564.3 | 3927.6 | 3175.9 | |||||||||||||||||
balance-sheet.row.net-debt | 6879 | 2912.6 | 3851.3 | 3173.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 746.71 | 799 | 705.7 | 385.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 527.57 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
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 | 886 | -407.8 | -557.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 329.7 | -1150.7 | -307.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 207.2 | 1517.9 | 190.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 349.1 | -775 | -441 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -527.57 | 90 | 192.5 | 185.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 746.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.1 | 7.4 | 7.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.7 | 4.6 | 18.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1035.3 | -927.8 | -664.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -317.8 | -428.1 | -331.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -75.1 | -37.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -472.8 | 588.1 | 615.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -865.7 | 122.3 | 284 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -788.71 | 320.6 | 73.6 | -63.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.27 | 397 | 76.4 | 3.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2596.98 | 76.4 | 2.8 | 67 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 746.71 | 2221.6 | 879.1 | 317.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 746.71 | 1153.5 | -60.7 | -372.7 |
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 | 11212.14 | 11001.7 | 9538.2 | 5109.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7610.75 | 7823.1 | 6781.5 | 3465.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 3601.39 | 3178.6 | 2756.7 | 1644.4 | |||||||||||||||||
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 | 325.8 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2432.65 | 2111.3 | 1819.3 | 1151.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 10043.41 | 9934.4 | 8600.8 | 4616.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9.6 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 462.79 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -137 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 325.8 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -137 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 462.79 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 527.57 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2022.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1168.73 | 1056.6 | 918.5 | 425.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1031.74 | 799 | 705.7 | 385.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 285.03 | 210.7 | 187 | 97.9 | |||||||||||||||||
income-statement-row.row.net-income | 746.71 | 588.3 | 518.7 | 287.6 |
Често задавани въпроси
Какво е Pitti Engineering Limited (PITTIENG.BO) общи активи?
Pitti Engineering Limited (PITTIENG.BO) общите активи са 9779562000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5839264000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 23.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 23.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.067.
Какъв е общият приход на предприятието?
Общият приход е 0.104.
Каква е Pitti Engineering Limited (PITTIENG.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 588321000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3564296000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2111312000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.