Century Extrusions Limited
Symbol: CENTEXT.BO
BSE
18.1
INRTržní cena dnes
21.5794
Poměr P/E
-0.2145
Poměr PEG
1.45B
MRK Cap
- 0.00%
Výnos DIV
Century Extrusions Limited (CENTEXT-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.7 | 31.6 | 113 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26.1 | 30.5 | 27.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.1 | 515.9 | 296.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 327.9 | 426.1 | 334.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1008.2 | 1024.8 | 795.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.1 | 267.4 | 287 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.3 | 3.2 | 7.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 1.6 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 70.9 | 72.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.8 | 343.4 | 369.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.7 | 227.5 | 144.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.2 | 321.1 | 342.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 9.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 136.6 | 76.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -5.1 | -5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.4 | 63.4 | 49.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.4 | 143.1 | 86.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 16.1 | 21.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 677.5 | 775.8 | 636.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 80 | 80 | 80 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.4 | 408.7 | 347 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179 | 179 | 179 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75.9 | -75.3 | -77.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 2.7 | 34.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 477.3 | 457.7 | 419.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 396.7 | 456.6 | 333.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
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 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127.5 | -79.3 | 202.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.1 | 3224.6 | 1873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2943.8 | 2564.6 | 1386.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 776.3 | 660 | 486.8 | ||||||||||||||||
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 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.6 | 504.6 | 384.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3533.4 | 3069.2 | 1771 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 3.1 | 2.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 188 | 155.4 | 94.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | 24.8 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 59.7 | 61.7 | 21.8 |
Často kladené otázky
Co je Century Extrusions Limited (CENTEXT.BO) celková aktiva?
Century Extrusions Limited (CENTEXT.BO) celková aktiva jsou 1329000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.221.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.804.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.019.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.055.
Co je Century Extrusions Limited (CENTEXT.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 59700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 477300000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 589600000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.