Wockhardt Limited
Символ: WOCKPHARMA.BO
BSE
578
INRПазарна цена днес
-10.1705
Съотношение P/E
1.5993
Коефициент PEG
88.66B
MRK Cap
- 0.00%
Доходност на DIV
Wockhardt Limited (WOCKPHARMA-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2050 | 900 | 3700 | 2360 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1210 | 600 | 80 | 40 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15110 | 7970 | 9680 | 9176.5 | ||||||||||||||||||
balance-sheet.row.inventory | 12930 | 6580 | 7690 | 7990 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5840 | 3090 | 3400 | 2385.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 42450 | 22080 | 25890 | 24250 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47840 | 24360 | 28600 | 29144.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 18780 | 9450 | 8910 | 9040 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 24550 | 12000 | 10530 | 9040 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43330 | 21450 | 19440 | 18080 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 790 | 170 | 180 | 13.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11720 | 6080 | 5730 | 3980 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4900 | 2690 | 2590 | 2271.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108580 | 54750 | 56540 | 53490 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.account-payables | 16670 | 8670 | 9210 | 6960 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 28410 | 17340 | 15760 | 18920 | ||||||||||||||||||
balance-sheet.row.tax-payables | 360 | 220 | 180 | 690 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16170 | 4500 | 6220 | 7820 | ||||||||||||||||||
Deferred Revenue Non Current | 1060 | 780 | 0 | -3.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 650 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8940 | 7610 | 6420 | 4285.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18890 | 5860 | 8340 | 8940 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5680 | 2970 | 3360 | 3420 | ||||||||||||||||||
balance-sheet.row.total-liab | 80090 | 40210 | 40410 | 40150 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1440 | 720 | 720 | 550 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7100 | 7100 | 12760 | 15290 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9430 | 8710 | 8680 | 1318.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46820 | 17010 | 16330 | 16601.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64790 | 33540 | 38490 | 33760 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.minority-interest | 6150 | 3080 | 3530 | 3830 | ||||||||||||||||||
balance-sheet.row.total-equity | 70940 | 36620 | 42020 | 37590 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151030 | - | - | - | ||||||||||||||||||
Total Investments | 1090 | 470 | 420 | 4.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 44580 | 21840 | 21980 | 26740 | ||||||||||||||||||
balance-sheet.row.net-debt | 43140 | 20940 | 18280 | 24420 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5020 | -6240 | -4110 | 9160 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 770 | -820 | -15210 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 10 | 20 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1530 | 3670 | -1430 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1990 | 70 | 3465.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1410 | 300 | -1070 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1870 | 3300 | -3834.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -280 | 2950 | 2910 | 2130 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3090 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 790 | 10 | 15350 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -980 | -96 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 356 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50 | 1010 | 750 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1250 | -2010 | 14700 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4060 | -20880 | -9550 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -30 | 7480 | 0.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3540 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20 | -10 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 940 | 12710 | 1389.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3150 | -710 | -11710 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | -30 | 10 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -4030 | -2800 | 1380 | 130 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2380 | 900 | 3700 | 2320 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6410 | 3700 | 2320 | 2190 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -3090 | 1530 | 4130 | -2870 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3090 | -560 | 2010 | -4530 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27710 | 26460 | 32100 | 26990 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11770 | 11110 | 12670 | 11350 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15940 | 15350 | 19430 | 15640 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1260 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 16580 | 16850 | 18920 | 18710 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28350 | 27960 | 31590 | 30060 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 40 | 60 | 210 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1950 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -850 | -1720 | 310 | -3128.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4330 | -6240 | -4110 | -5680 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 990 | -30 | -1320 | -2710 | ||||||||||||||||||
income-statement-row.row.net-income | -8210 | -5590 | -2440 | 6860 |
Често задавани въпроси
Какво е Wockhardt Limited (WOCKPHARMA.BO) общи активи?
Wockhardt Limited (WOCKPHARMA.BO) общите активи са 76830000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 14540000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -21.443.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -21.443.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.296.
Какъв е общият приход на предприятието?
Общият приход е -0.031.
Каква е Wockhardt Limited (WOCKPHARMA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5590000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21840000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16850000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.