SecUR Credentials Limited
Символ: SECURCRED.BO
BSE
18.3
INRПазарна цена днес
15.6535
Съотношение P/E
0.0902
Коефициент PEG
751.45M
MRK Cap
- 0.00%
Доходност на DIV
SecUR Credentials Limited (SECURCRED-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 77.64 | 26.2 | 27.2 | 28.4 | |||||||||||
balance-sheet.row.short-term-investments | 87.82 | 17.7 | 18 | 17.1 | |||||||||||
balance-sheet.row.net-receivables | 864.74 | 498.8 | 512.4 | 500.6 | |||||||||||
balance-sheet.row.inventory | 257.61 | 114.9 | 204.2 | 93.8 | |||||||||||
balance-sheet.row.other-current-assets | 366.36 | 180.5 | 0.1 | 0.6 | |||||||||||
balance-sheet.row.total-current-assets | 1451.43 | 705.5 | 743.7 | 623.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 109.32 | 57.8 | 91.4 | 7.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 181.74 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 181.74 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.long-term-investments | 60.67 | 0.2 | 0.2 | 6.4 | |||||||||||
balance-sheet.row.tax-assets | 7.04 | 7 | 25.2 | 26.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 43.85 | 62.7 | 7.7 | 62.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 402.62 | 222.9 | 238.7 | 218.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1854.05 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.account-payables | 152.06 | 73.3 | 120 | 64 | |||||||||||
balance-sheet.row.short-term-debt | 157.15 | 120.1 | 102.5 | 154 | |||||||||||
balance-sheet.row.tax-payables | 60.15 | 27.3 | 70 | 76.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 283.78 | 92.7 | 81.3 | 22.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -26.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.17 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 249.29 | 171.6 | 227.4 | 182.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 311.44 | 105.8 | 83.3 | 23.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 51.4 | 27.3 | 19.7 | 0 | |||||||||||
balance-sheet.row.total-liab | 909.31 | 477.3 | 544.8 | 424.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 821.26 | 410.6 | 48.9 | 48.9 | |||||||||||
balance-sheet.row.retained-earnings | 41.56 | 41.6 | 102.5 | 82 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1314.92 | 410.6 | 335 | 335 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -739.33 | -411.7 | -48.9 | -48.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1438.4 | 451.1 | 437.5 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2347.72 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1438.4 | 451.1 | 437.6 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2347.72 | - | - | - | |||||||||||
Total Investments | 51.8 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 440.94 | 212.9 | 183.9 | 176.4 | |||||||||||
balance-sheet.row.net-debt | 451.11 | 204.4 | 156.7 | 148 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.01 | 105.6 | 25.8 | -19.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 34.58 | 35.8 | 28 | 29.2 | |||||||||||
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 | -51.1 | -60.2 | -131.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | -111.7 | -155.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -64.3 | 50.4 | 41.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 1.1 | -17.4 | |||||||||||
cash-flows.row.other-non-cash-items | -48.01 | -1.9 | 27.7 | 83.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.08 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -0.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 117.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -56.5 | 116.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -55.5 | -66.9 | -90.5 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -33 | 100.8 | -39.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.5 | 33.9 | -130.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 32.52 | -1 | -1.2 | -51.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 29.81 | 26.2 | 27.1 | 11.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | -2.71 | 27.1 | 28.4 | 63.2 | |||||||||||
cash-flows.row.operating-cash-flow | 48.08 | 88.3 | 21.4 | -38.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 48.08 | 87.5 | -35.1 | -38.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 382.47 | 500.1 | 513.4 | 426.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 346.19 | 293.1 | 432.1 | 0.9 | |||||||||||
income-statement-row.row.gross-profit | 36.28 | 207 | 81.3 | 425.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0.01 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 8.15 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.48 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 18.66 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.operating-expenses | 346.19 | 379 | 463.3 | 370.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 346.19 | 379 | 463.3 | 371.6 | |||||||||||
income-statement-row.row.interest-income | 24.52 | 2 | 1 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 27.68 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.48 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -9.01 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 18.66 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -9.01 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.interest-expense | 27.68 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 34.58 | 35.8 | 28 | 29.2 | |||||||||||
income-statement-row.row.ebitda-caps | 89.52 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 36.28 | 136.6 | 50.9 | 53.2 | |||||||||||
income-statement-row.row.income-before-tax | 27.26 | 105.6 | 27 | -19.2 | |||||||||||
income-statement-row.row.income-tax-expense | -20.74 | 27.7 | 10.8 | 2.4 | |||||||||||
income-statement-row.row.net-income | 48.01 | 77.9 | 16.2 | -21.6 |
Често задавани въпроси
Какво е SecUR Credentials Limited (SECURCRED.BO) общи активи?
SecUR Credentials Limited (SECURCRED.BO) общите активи са 928394000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 140496000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.171.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.171.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е SecUR Credentials Limited (SECURCRED.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 77858000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 212866000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 379049000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -25742000.000.