Tijaria Polypipes Limited
Символ: TIJARIA.BO
BSE
20.11
INRПазарна цена днес
-11.5094
Съотношение P/E
-0.0939
Коефициент PEG
575.68M
MRK Cap
- 0.00%
Доходност на DIV
Tijaria Polypipes Limited (TIJARIA-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 | 53.83 | 0.9 | 0.5 | 24.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 67.79 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1105.47 | 263 | 264.2 | 376.8 | ||||||||||||||||
balance-sheet.row.inventory | 20.19 | 5 | 57.7 | 148.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 78.48 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1384.32 | 346 | 373.1 | 614.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 971.23 | 253.1 | 287.9 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 64.56 | 16.1 | 16.1 | 17.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1035.79 | 269.3 | 303.9 | 354.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2420.11 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.account-payables | 285.7 | 69.3 | 106.2 | 155 | ||||||||||||||||
balance-sheet.row.short-term-debt | 435.55 | 109 | 109.2 | 60.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2618.54 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 70.1 | 2.9 | 4.2 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2618.54 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3432.03 | 856.8 | 824.2 | 899 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1145.06 | 286.3 | 286.3 | 286.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -4507.77 | -1115.5 | -1021.2 | -804.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2604.48 | 865.3 | 865.3 | 865.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -253.68 | -277.6 | -277.6 | -277.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1011.92 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2420.11 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | -1011.92 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2420.11 | - | - | - | ||||||||||||||||
Total Investments | 67.79 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.total-debt | 3054.09 | 763.7 | 691.5 | 658.8 | ||||||||||||||||
balance-sheet.row.net-debt | 3034.16 | 762.8 | 691.1 | 634.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.02 | -94.6 | -216.9 | -139.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.69 | 33.2 | 41.3 | 47.6 | ||||||||||||||
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 | -12.2 | 111 | -4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 1.8 | 123 | 26 | ||||||||||||||
cash-flows.row.inventory | 0 | 52.6 | 90.9 | -25.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.6 | -103.1 | -1.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -27 | 0.2 | -3.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 50.02 | 20.3 | 86.1 | 61.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.02 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 5.7 | 1.2 | ||||||||||||||
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 | 0.5 | 1.6 | 3.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | 5.8 | -35.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -72.1 | -32.8 | -151.2 | ||||||||||||||
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 | 124.1 | -18.7 | 237.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 52 | -51.4 | 86 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0.8 | 0.4 | -24.1 | 16.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.78 | 0.9 | 0.5 | 24.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.98 | 0.5 | 24.6 | 8.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | -50.02 | -53.3 | 21.5 | -34 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -50.02 | -53.3 | 20 | -74.2 |
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 | 38.85 | 138.5 | 548.8 | 624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 64.17 | 153.2 | 534.6 | 496 | ||||||||||||||||
income-statement-row.row.gross-profit | -25.33 | -14.8 | 14.2 | 128.6 | ||||||||||||||||
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 | 3.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 32.18 | 60.8 | 145.1 | 208 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 89.46 | 214 | 679.6 | 704 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1.4 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.88 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.04 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.04 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.88 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.69 | 33.2 | 41.3 | 47.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -21.68 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -51.06 | -75.7 | -131.7 | -84 | ||||||||||||||||
income-statement-row.row.income-before-tax | -50.02 | -94.6 | -217 | -140.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.68 | 0.2 | -5.9 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -50.02 | -94.6 | -217 | -140.1 |
Често задавани въпроси
Какво е Tijaria Polypipes Limited (TIJARIA.BO) общи активи?
Tijaria Polypipes Limited (TIJARIA.BO) общите активи са 615269290.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.747.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.747.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.288.
Какъв е общият приход на предприятието?
Общият приход е -1.314.
Каква е Tijaria Polypipes Limited (TIJARIA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -94555230.000.
Какъв е общият дълг на фирмата?
Общият дълг е 763677910.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 60766250.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 17524000.000.