SVP Global Textiles Limited
Символ: SVPGLOB.BO
BSE
6.84
INRПазарна цена днес
-0.2672
Съотношение P/E
-0.0014
Коефициент PEG
865.26M
MRK Cap
- 0.00%
Доходност на DIV
SVP Global Textiles Limited (SVPGLOB-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 226.95 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 119.29 | 59.6 | 136.3 | 167.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 23119.31 | 16764.1 | 12613.1 | 11005 | ||||||||||||||||
balance-sheet.row.inventory | 1158.48 | 579.2 | 2206.2 | 3147.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 22387.68 | 11193.8 | 6885.6 | 6338.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 36483.56 | 18241.8 | 15894 | 15236.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31015.19 | 15979.2 | 16112 | 17330.4 | ||||||||||||||||
balance-sheet.row.goodwill | 7136.93 | 3568.5 | 4980.1 | 5094 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4890.69 | 4229.6 | 708.6 | 863.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7798.04 | 3568.5 | 5688.7 | 5957.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 163.09 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 122.65 | 61.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 39098.97 | 19690.6 | 21877.4 | 23440.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 75582.53 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.account-payables | 2940.8 | 1470.4 | 2533 | 773.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16684.06 | 8292 | 7058.2 | 6584.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 3.88 | 3.9 | 3.9 | 5.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 34237.63 | 17068.8 | 16507.6 | 16775.1 | ||||||||||||||||
Deferred Revenue Non Current | 12.45 | 12.4 | 900 | 24.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.35 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8839.87 | 4369.3 | 626.6 | 1819.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34357.88 | 17128.9 | 17466.9 | 16834.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 910.8 | 939.7 | ||||||||||||||||
balance-sheet.row.total-liab | 64118.05 | 31908.3 | 29047.8 | 26195.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 253 | 126.5 | 126.5 | 126.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4155.75 | -4155.8 | -1216.4 | 2702.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6510.44 | 6383.9 | 6383.9 | 6335.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1891.74 | 522.2 | 522.2 | 519.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4499.44 | 2876.9 | 5816.2 | 9684.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75582.53 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.minority-interest | 6965.05 | 3147.1 | 2907.4 | 2797.2 | ||||||||||||||||
balance-sheet.row.total-equity | 11464.48 | 6024 | 8723.6 | 12481.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75582.53 | - | - | - | ||||||||||||||||
Total Investments | 163.09 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.total-debt | 50921.69 | 25360.8 | 23565.8 | 23359.7 | ||||||||||||||||
balance-sheet.row.net-debt | 50814.04 | 25307 | 23484.6 | 23310.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3354.67 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 694.07 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
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 | -1822.5 | 2245.4 | -239.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.5 | -1051.4 | 1729.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1627 | 941.7 | 1104.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1062.6 | 1759.8 | -2136.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2616.4 | 595.3 | -936.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 19.92 | -0.1 | -4.2 | -1.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2640.68 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1651.4 | 739.9 | 560 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | 0 | -95.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -189.6 | 75.9 | -560 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -110.2 | 3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1401.7 | 705.6 | -2616.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2042.2 | -41 | -765.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -619.9 | -4582.4 | 923.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4630.6 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3.8 | -9.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4324 | 4740.8 | 560 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1662 | -4517.1 | 709 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2754.15 | -104 | 0.7 | -1058 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -42.81 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2711.34 | 217.5 | 216.8 | 1274.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -2640.68 | -3167.7 | 3812.2 | 849.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -2640.68 | -3311.6 | 3812.2 | -1674.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2984.42 | 9176.9 | 17205 | 12624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2356.89 | 5906.1 | 12162.4 | 11083.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 627.52 | 3270.8 | 5042.6 | 1540.9 | ||||||||||||||||
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 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2282.12 | 3823.5 | 3075.3 | 1611 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.02 | 9729.6 | 15237.6 | 12694.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 221 | 176.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 1775.53 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1775.53 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1775.53 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 1775.53 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 694.07 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -960.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -1654.6 | -859.3 | 1600.9 | -70 | ||||||||||||||||
income-statement-row.row.income-before-tax | -3430.13 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -149.1 | 12.9 | 0.7 | 1.8 | ||||||||||||||||
income-statement-row.row.net-income | -3281.03 | -2343.2 | 712.9 | 248.5 |
Често задавани въпроси
Какво е SVP Global Textiles Limited (SVPGLOB.BO) общи активи?
SVP Global Textiles Limited (SVPGLOB.BO) общите активи са 37932341000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1440191000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -20.875.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -20.875.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.099.
Какъв е общият приход на предприятието?
Общият приход е -0.554.
Каква е SVP Global Textiles Limited (SVPGLOB.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2343212000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25360848000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3823541000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.