PB Fintech Limited
Символ: POLICYBZR.NS
NSE
1268.95
INRПазарна цена днес
-14997.4166
Съотношение P/E
37.9787
Коефициент PEG
572.55B
MRK Cap
- 0.00%
Доходност на DIV
PB Fintech Limited (POLICYBZR-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148543.94 | 34001.5 | 51561 | 19465.3 | |||||||
balance-sheet.row.short-term-investments | 221170.78 | 33278.1 | 47887 | 15077.6 | |||||||
balance-sheet.row.net-receivables | 13206.98 | 6924 | 3660.2 | 1789 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 944.66 | 392.8 | 1.3 | 0.5 | |||||||
balance-sheet.row.total-current-assets | 162599.41 | 41222.2 | 55715.4 | 21395 | |||||||
balance-sheet.row.property-plant-equipment-net | 5958.37 | 2697.8 | 1801.2 | 1211.5 | |||||||
balance-sheet.row.goodwill | 754.14 | 377.1 | 221.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 118.46 | 58 | 26 | 36.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 872.6 | 435 | 247.8 | 36.1 | |||||||
balance-sheet.row.long-term-investments | -11474.06 | 16573.7 | 455.7 | 0.5 | |||||||
balance-sheet.row.tax-assets | 41489.52 | 0.1 | 0.7 | 1912.3 | |||||||
balance-sheet.row.other-non-current-assets | -72634.34 | 1611.4 | 934.1 | -1248.1 | |||||||
balance-sheet.row.total-non-current-assets | -35787.92 | 21318 | 3439.4 | 1912.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 126811.49 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.account-payables | 6144.92 | 3061 | 1981.9 | 1019.1 | |||||||
balance-sheet.row.short-term-debt | 684.27 | 328.4 | 178.7 | 128.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 4213.54 | 1937.5 | 1414.9 | 958.3 | |||||||
Deferred Revenue Non Current | -502.25 | -502.2 | -362.9 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 502.25 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1070.72 | 648.8 | 0.6 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 4715.56 | 2183.1 | 1664.4 | 1180.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 4897.81 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.total-liab | 15432.03 | 7692.3 | 5038.3 | 3389.9 | |||||||
balance-sheet.row.preferred-stock | 46649.52 | 46649.5 | 0 | 11.9 | |||||||
balance-sheet.row.common-stock | 1800.47 | 900.2 | 899 | 12.3 | |||||||
balance-sheet.row.retained-earnings | -24033.1 | -24033.1 | -19209.2 | -10866 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 174891.98 | 8113.5 | 4671.4 | 1545.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 23291.46 | 23132.9 | 67755.3 | 29213.7 | |||||||
balance-sheet.row.total-stockholders-equity | 222600.33 | 54763 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 238190.96 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.minority-interest | 158.6 | 85 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 222758.92 | 54848 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 238190.96 | - | - | - | |||||||
Total Investments | 176645.51 | 16800.7 | 505.7 | 50.5 | |||||||
balance-sheet.row.total-debt | 4897.81 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.net-debt | 77524.65 | 1542.5 | -2080.4 | -3300.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -25.65 | -4879.6 | -8333.9 | -1419.1 | |||||||
cash-flows.row.depreciation-and-amortization | 824.11 | 638.2 | 428.4 | 413.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | -809.8 | -363 | 194.9 | |||||||
cash-flows.row.stock-based-compensation | 2630.66 | 5423.6 | 6072.1 | 982.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -1340.1 | -12556.6 | 394.1 | |||||||
cash-flows.row.account-receivables | 0 | -3204 | -1928.5 | 69.2 | |||||||
cash-flows.row.inventory | 0 | -1100.5 | -961.1 | 148.8 | |||||||
cash-flows.row.account-payables | 0 | 1100.5 | 961.1 | -148.8 | |||||||
cash-flows.row.other-working-capital | 0 | 1863.9 | -10628.1 | 324.9 | |||||||
cash-flows.row.other-non-cash-items | -2605.01 | -2022.4 | -925.7 | -279.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3283.76 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.acquisitions-net | 0 | -133.4 | 21967.8 | 358 | |||||||
cash-flows.row.purchases-of-investments | 0 | -58985.6 | -49426.5 | -34767.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57973.7 | 27458.7 | 22500.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 2216.8 | -20938.6 | -50.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 414.5 | -21266.1 | -12017.5 | |||||||
cash-flows.row.debt-repayment | 0 | -217.9 | -104.3 | -106 | |||||||
cash-flows.row.common-stock-issued | 0 | 1.2 | 36453.4 | 7809.1 | |||||||
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 | -208.3 | -134.9 | -115 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -425.1 | 36214.2 | 7588.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 50 | 17 | -4.2 | |||||||
cash-flows.row.net-change-in-cash | 3283.76 | -2950.6 | -713.7 | -4146.6 | |||||||
cash-flows.row.cash-at-end-of-period | 4142.3 | 723.4 | 3674 | 4387.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 858.54 | 3674 | 4387.7 | 8534.3 | |||||||
cash-flows.row.operating-cash-flow | 3283.76 | -2990.1 | -15678.8 | 287.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.free-cash-flow | 3283.76 | -3647 | -16006.2 | 228.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32172 | 25578.5 | 14248.9 | 8866.6 | |||||||
income-statement-row.row.cost-of-revenue | 15956.67 | 15396 | 6065.8 | 5540.5 | |||||||
income-statement-row.row.gross-profit | 16215.33 | 10182.5 | 8183.1 | 3326.2 | |||||||
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 | 1100.87 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11176.13 | - | - | - | |||||||
income-statement-row.row.other-expenses | 3645.09 | 2589.9 | 10.7 | 2.3 | |||||||
income-statement-row.row.operating-expenses | 19636.92 | 17436.7 | 17627.2 | 5274.4 | |||||||
income-statement-row.row.cost-and-expenses | 35593.59 | 32832.7 | 23693 | 10814.9 | |||||||
income-statement-row.row.interest-income | 2282.41 | 1996 | 1032.6 | 353.5 | |||||||
income-statement-row.row.interest-expense | 260.55 | 213.6 | 135.7 | 115.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11176.13 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 652.51 | 2374.1 | 1116.6 | 558.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 3645.09 | 2589.9 | 10.7 | 2.3 | |||||||
income-statement-row.row.total-operating-expenses | 652.51 | 2374.1 | 1116.6 | 558.5 | |||||||
income-statement-row.row.interest-expense | 260.55 | 213.6 | 135.7 | 115.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 824.11 | 638.2 | 428.4 | 413.8 | |||||||
income-statement-row.row.ebitda-caps | 1033.13 | - | - | - | |||||||
income-statement-row.row.operating-income | -704.05 | -7253.7 | -9450.5 | -1977.6 | |||||||
income-statement-row.row.income-before-tax | -51.54 | -4879.6 | -8333.9 | -1419.1 | |||||||
income-statement-row.row.income-tax-expense | -8.43 | -0.2 | -4.8 | 83.3 | |||||||
income-statement-row.row.net-income | -37.72 | -4879.4 | -8329.1 | -1502.4 |
Често задавани въпроси
Какво е PB Fintech Limited (POLICYBZR.NS) общи активи?
PB Fintech Limited (POLICYBZR.NS) общите активи са 62540249000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16825187000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.342.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.342.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е -0.022.
Каква е PB Fintech Limited (POLICYBZR.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4879392000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2265892000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17436697000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -40270423000.000.