Websol Energy System Limited
Символ: WEBELSOLAR.BO
BSE
511.75
INRПазарна цена днес
-39.8831
Съотношение P/E
-0.0380
Коефициент PEG
21.60B
MRK Cap
- 0.00%
Доходност на DIV
Websol Energy System Limited (WEBELSOLAR-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 | 147.36 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 309.04 | 308.7 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 41.53 | 33.9 | 305.7 | 215.5 | ||||||||||||||||
balance-sheet.row.inventory | 250.62 | 136.1 | 224.2 | 177.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 31.71 | 2.9 | 2.9 | 2.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 473.62 | 176.2 | 574.2 | 414.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5183.93 | 2157.3 | 2249.6 | 2393.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.1 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.2 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -242.34 | -274.4 | 34.4 | 34.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 309.02 | 308.7 | 252.8 | 308.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.3 | 302.8 | -252.1 | -308.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5888.11 | 2494.5 | 2284.8 | 2427.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 6361.74 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.account-payables | 392.03 | 197.6 | 198.7 | 396.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 676.05 | 274.2 | 320.1 | 221.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 896.03 | 0.8 | 44.6 | 130.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.1 | 33.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 303.23 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 103.1 | 95.9 | 86.2 | 69.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1237.52 | 180.1 | 313.7 | 381.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.69 | 4 | 3.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 2479.84 | 757.9 | 943.1 | 1103 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 775.98 | 388 | 366.4 | 311.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2411.84 | -2411.8 | -2175.8 | -2277.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2415.62 | 2413.7 | 2180.8 | 1857.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3104.05 | 1523 | 1544.5 | 1847.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3883.81 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6363.65 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3883.81 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6363.65 | - | - | - | ||||||||||||||||
Total Investments | 66.7 | 34.3 | 34.5 | 34.3 | ||||||||||||||||
balance-sheet.row.total-debt | 1572.08 | 275.1 | 364.7 | 352.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1425.02 | 274.2 | 327 | 335.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.72 | -290.4 | 138.4 | 692.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 153.5 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
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 | 7.6 | -318.7 | -4.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 222.9 | -97.9 | -28.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 76.7 | -46.7 | -57.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -16.6 | -130.4 | 56.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -275.4 | -43.7 | 24.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0.72 | 45.1 | -2.7 | -480.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -718.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | ||||||||||||||||
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 | 0 | 1.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.6 | -9.8 | -2.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.7 | -71.3 | -84.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 232.9 | 60 | 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 | -76.3 | 71.8 | -263 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104.9 | 60.5 | -347.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -735.05 | -36.8 | 21.1 | 11.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -663.85 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71.21 | 37.7 | 16.6 | 5.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -718.3 | -84.1 | -29.6 | 361.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -718.3 | -141.7 | -39.4 | 356.8 |
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 | 11.04 | 172.2 | 2132.2 | 1536 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 25.16 | 142.2 | 1689.2 | 1036.8 | ||||||||||||||||
income-statement-row.row.gross-profit | -14.11 | 30.1 | 443 | 499.2 | ||||||||||||||||
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 | -17.3 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 159.37 | 273.8 | 299.7 | 301.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 184.53 | 415.9 | 1988.9 | 1337.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 22.3 | 24.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.25 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -982.3 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -17.3 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -982.3 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.25 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 153.55 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.1 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -248.7 | -280.7 | 113.9 | 47 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1231.07 | -315.4 | 138.4 | 692.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -541.51 | -78.5 | 41.7 | 198.6 | ||||||||||||||||
income-statement-row.row.net-income | -689.56 | -236.9 | 96.7 | 493.9 |
Често задавани въпроси
Какво е Websol Energy System Limited (WEBELSOLAR.BO) общи активи?
Websol Energy System Limited (WEBELSOLAR.BO) общите активи са 2670736000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -18.181.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -18.181.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -62.443.
Какъв е общият приход на предприятието?
Общият приход е -22.521.
Каква е Websol Energy System Limited (WEBELSOLAR.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -236859000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 275077000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 273773000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.