PPAP Automotive Limited
Символ: PPAP.BO
BSE
189.65
INRПазарна цена днес
-37.0736
Съотношение P/E
0.0563
Коефициент PEG
2.66B
MRK Cap
- 0.00%
Доходност на DIV
PPAP Automotive Limited (PPAP-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 | 0 | 62.8 | 44 | 13.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54.6 | 39.6 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 660.5 | 563.6 | 626.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 761.3 | 560.6 | 449.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1662.8 | 1353.6 | 1172.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3195.6 | 2962.6 | 2550 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 397.7 | 462.6 | 511.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.3 | 30 | 26.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63.6 | 91.4 | 80.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3817.1 | 3641.7 | 3260.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 632.6 | 485.8 | 479.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 718.8 | 301.3 | 77.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 7.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 802.5 | 797.4 | 445.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 64.7 | 73.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 129.6 | 130.3 | 148.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 913.2 | 921.6 | 585.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 16.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2532.5 | 1956.4 | 1371.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 140 | 140 | 140 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1995.7 | 2090.1 | 2112 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 840 | 840 | 840 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28.2 | -31.3 | -30.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 397.7 | 462.6 | 494 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1521.3 | 1098.8 | 523.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1513 | 1094.4 | 509.6 |
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 | 0 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | -137.4 | -43.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.3 | 58 | -210 | |||||||||||||||||
cash-flows.row.inventory | 0 | -200.7 | -111 | 46.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.3 | -0.2 | 119.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -84.2 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | 46.7 | 10.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 8.1 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37.7 | -27.3 | 26.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 0.4 | 27.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 8.3 | -22.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -583.6 | -709 | -488.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -69.7 | -99.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 325.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -14 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 316.9 | 578.4 | -20.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 281.1 | 494.7 | 205.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.9 | -9.1 | -18.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.3 | 4.4 | 13.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.4 | 13.5 | 32 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 306.3 | 205.3 | 264.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -244.7 | -493.3 | -259.4 |
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 | 0 | 5104.8 | 4169.4 | 3204.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3333.9 | 2695.4 | 1946.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1770.9 | 1473.9 | 1258.2 | |||||||||||||||||
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 | 0 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1633.5 | 1377.8 | 1174.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4967.4 | 4073.3 | 3120.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 3 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 143.6 | 98.6 | 73.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 9.2 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.4 | -7.9 | 21 |
Често задавани въпроси
Какво е PPAP Automotive Limited (PPAP.BO) общи активи?
PPAP Automotive Limited (PPAP.BO) общите активи са 5479937000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.238.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.238.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.014.
Какъв е общият приход на предприятието?
Общият приход е 0.005.
Каква е PPAP Automotive Limited (PPAP.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -59444000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1521309000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1633467000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.