Satia Industries Limited
Символ: SATIA.BO
BSE
119.45
INRПазарна цена днес
5.5110
Съотношение P/E
0.0533
Коефициент PEG
11.95B
MRK Cap
- 0.01%
Доходност на DIV
Satia Industries Limited (SATIA-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 739.04 | 9.3 | 17.8 | 7.2 | ||||||||
balance-sheet.row.short-term-investments | 897.14 | 5.2 | 7.9 | 0.3 | ||||||||
balance-sheet.row.net-receivables | 3718.29 | 1910.3 | 1076.6 | 924.2 | ||||||||
balance-sheet.row.inventory | 4400.02 | 2040.1 | 1840.9 | 1217.5 | ||||||||
balance-sheet.row.other-current-assets | 525.68 | 0.8 | 1.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 9383.02 | 4374.4 | 3268.9 | 2391.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 17734.03 | 8904 | 8992.9 | 7574.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 44.16 | 22 | 24.7 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.16 | 22 | 24.7 | -120.1 | ||||||||
balance-sheet.row.long-term-investments | 133.86 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.tax-assets | 654.67 | 344.8 | 337.6 | 130.8 | ||||||||
balance-sheet.row.other-non-current-assets | 186.34 | 11.2 | -328.3 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 18753.06 | 9347.3 | 9101.5 | 7623.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 28136.08 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.account-payables | 1821.24 | 1099.5 | 1106.8 | 502.5 | ||||||||
balance-sheet.row.short-term-debt | 3928.14 | 1644.5 | 1338.7 | 1169.4 | ||||||||
balance-sheet.row.tax-payables | 113.11 | 0 | 13.7 | 51.9 | ||||||||
balance-sheet.row.long-term-debt-total | 4541.76 | 2702.5 | 3088.4 | 2379.4 | ||||||||
Deferred Revenue Non Current | 1.31 | 1.3 | 1.6 | 1.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 122.81 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 289.63 | 177.2 | 142.3 | 218.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 5894.62 | 3421 | 4259.1 | 3644.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 311.49 | 153.2 | 150.9 | 100.3 | ||||||||
balance-sheet.row.total-liab | 12271.74 | 6389.7 | 6920.4 | 5561.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 200 | 100 | 100 | 100 | ||||||||
balance-sheet.row.retained-earnings | 7094.88 | 7094.9 | 5232.7 | 4352 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16100.13 | 100 | 100 | 100 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 8331.06 | 37.1 | 17.3 | -98.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 31726.07 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43999.11 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 31726.07 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43999.11 | - | - | - | ||||||||
Total Investments | 817.9 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.total-debt | 8594.02 | 4347.1 | 4427.1 | 3548.7 | ||||||||
balance-sheet.row.net-debt | 8746.9 | 4343 | 4417.2 | 3541.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2180.19 | 1835.2 | 1226.7 | 668.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 2165.98 | 2071.3 | 635.8 | 584.3 | ||||||||
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 | -1024.7 | -101.4 | 208.7 | ||||||||
cash-flows.row.account-receivables | 0 | -866.1 | -250.5 | 454 | ||||||||
cash-flows.row.inventory | 0 | -135.4 | -534.6 | -366 | ||||||||
cash-flows.row.account-payables | 0 | -31.6 | 710.8 | 107 | ||||||||
cash-flows.row.other-working-capital | 0 | 8.5 | -27 | 13.7 | ||||||||
cash-flows.row.other-non-cash-items | -2180.19 | -60.7 | -165.3 | 75.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2180.19 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 75.9 | 160.1 | 6.7 | ||||||||
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 | 9.6 | 5.6 | -18.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944.1 | -2023.8 | -2238 | ||||||||
cash-flows.row.debt-repayment | 0 | -104.5 | -358.7 | -733.7 | ||||||||
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 | -40 | -10 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -738.2 | 799.9 | 1424.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -882.7 | 431.2 | 690.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 1838.17 | -5.8 | 3 | -10.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 1579.96 | 4.1 | 9.9 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | -258.21 | 9.9 | 6.8 | 17.2 | ||||||||
cash-flows.row.operating-cash-flow | 2180.19 | 2821 | 1595.7 | 1536.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.free-cash-flow | 2180.19 | 791.5 | -593.9 | -689 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18108.36 | 18837.4 | 8909.3 | 5884.4 | ||||||||
income-statement-row.row.cost-of-revenue | 9677.19 | 9667.4 | 4354.1 | 2580.3 | ||||||||
income-statement-row.row.gross-profit | 8431.16 | 9170 | 4555.2 | 3304.1 | ||||||||
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 | 1444.41 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -8.2 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.operating-expenses | 5956.29 | 7015.4 | 3297.5 | 2490.5 | ||||||||
income-statement-row.row.cost-and-expenses | 15633.48 | 16682.8 | 7651.6 | 5070.8 | ||||||||
income-statement-row.row.interest-income | 306.43 | 8.6 | 7.4 | 10 | ||||||||
income-statement-row.row.interest-expense | 326.62 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -229.72 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -8.2 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.total-operating-expenses | -229.72 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.interest-expense | 326.62 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2165.98 | 2071.3 | 635.8 | 584.3 | ||||||||
income-statement-row.row.ebitda-caps | 4734.05 | - | - | - | ||||||||
income-statement-row.row.operating-income | 2474.88 | 2055.7 | 1189.8 | 786.5 | ||||||||
income-statement-row.row.income-before-tax | 2245.16 | 1835.2 | 1226.7 | 668.4 | ||||||||
income-statement-row.row.income-tax-expense | 64.97 | -86.6 | 219.9 | 172.9 | ||||||||
income-statement-row.row.net-income | 2180.19 | 1921.7 | 1006.7 | 495.5 |
Често задавани въпроси
Какво е Satia Industries Limited (SATIA.BO) общи активи?
Satia Industries Limited (SATIA.BO) общите активи са 13721625000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8090222000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.802.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.802.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.120.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Satia Industries Limited (SATIA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1921743000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4347055000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7015391000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -157711000.000.