Andrew Yule & Company Limited
Symbol: ANDREWYU.NS
NSE
31.7
INRTržní cena dnes
-49.8054
Poměr P/E
-0.1481
Poměr PEG
15.50B
MRK Cap
- 0.00%
Výnos DIV
Andrew Yule & Company Limited (ANDREWYU-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 721.5 | 106.9 | 61.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.5 | 15.4 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1181.5 | 796.5 | 632.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 531.6 | 496.5 | 459.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 404.7 | 0 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2839.4 | 2250.4 | 2342.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2353.8 | 1938.5 | 1779.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2010.8 | 1950.5 | 2025.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.3 | 241 | 168.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | -2.5 | 39.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4577.1 | 4128.3 | 4013.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.3 | 593.8 | 627.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 940.1 | 601.1 | 694.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.6 | 68.3 | 5.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 338.9 | 73.5 | 44.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.9 | 125.6 | 130.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 683.7 | 613.2 | 416.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3567.1 | 2638 | 2569.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 977.9 | 977.9 | 977.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2580.1 | 2453.6 | 2507 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.2 | 35 | 27.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 274.2 | 274.2 | 274.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2018.2 | 2011.9 | 2031 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 998.7 | 669.4 | 699.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 869.7 | 577.9 | 638.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.7 | 111.4 | 293.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.1 | -96.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 96.6 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 437.2 | 510.4 | -231.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -37.9 | -72.5 | 23.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 475.1 | 582.9 | -254.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -48.1 | -1318.6 | -283.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 21.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.3 | 0 | -21.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 146.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.9 | 353.9 | 273.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.1 | 233.2 | 269.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -100.7 | -5.4 | |||||||||||||||||
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 | -72.1 | 138.7 | -70.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -78.9 | 38 | -76 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.2 | -361 | 39.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.7 | 320.5 | 681.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 681.5 | 642.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543.3 | -632.1 | -154.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 77.6 | -857.6 | -304.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.4 | 3343.6 | 3283.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.3 | 986.5 | 948.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2471.1 | 2357.1 | 2335.7 | |||||||||||||||||
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 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2599 | 1604 | 2409 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3848.3 | 2590.5 | 3357.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 121.2 | 15.2 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.2 | -13.1 | -41.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 110.7 | 146.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.1 | 120.8 | -64.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 126.4 | -53.4 | 351.3 |
Často kladené otázky
Co je Andrew Yule & Company Limited (ANDREWYU.NS) celková aktiva?
Andrew Yule & Company Limited (ANDREWYU.NS) celková aktiva jsou 7416476000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.652.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.275.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.100.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.154.
Co je Andrew Yule & Company Limited (ANDREWYU.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 126447000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 998701000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2598957000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.