Avenue Supermarts Limited
Symbol: DMART.BO
BSE
4794.6
INRTržní cena dnes
122.9520
Poměr P/E
2.0708
Poměr PEG
3.12T
MRK Cap
- 0.00%
Výnos DIV
Avenue Supermarts Limited (DMART-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7448.4 | 16096.2 | 3036.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 1066.6 | 14024.7 | 2085.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1663.7 | 3738.5 | 1898.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 39273.1 | 32434.8 | 27426.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 13635.1 | 96.4 | 71.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 62020.3 | 54483.9 | 34428.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 142335.1 | 123828.8 | 106596.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 782.7 | 782.7 | 782.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 231.8 | 136.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 782.7 | 1014.5 | 918.8 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2428.6 | 97 | 11788.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 47.2 | 17.7 | 16.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4158.1 | 1621 | 977.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149751.7 | 126579 | 120297.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 211772 | 181062.9 | 154726.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9848.1 | 7537.9 | 5892 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1929.2 | 1663.2 | 1397.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2547.8 | 853.9 | 1115.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 4767.2 | 5071.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.6 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 5466.3 | 73.8 | 21.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5007.2 | 5605 | 5764.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3992.4 | 6429.8 | 6469.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 24798.6 | 20275.1 | 17947.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 6507.3 | 6482.6 | 6477.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 93693.7 | 69958.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 66624.9 | 66423.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180470.9 | -6014.2 | -6083.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 186978.2 | 160787 | 136776.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211772 | 181062.9 | 154726.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | 0.8 | 2.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 186973.4 | 160787.8 | 136778.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3495.2 | 4.1 | 11688.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 5921.6 | 6430.4 | 6469.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | -460.2 | 4358.9 | 5518.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30600.9 | 20641.2 | 14834.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6388.7 | 4980.8 | 4141.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7159.8 | -5600.6 | -2623.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 120.1 | 64.2 | 63.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3198.8 | -5824.9 | -1271.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 47.3 | -233.1 | -240.3 | ||||||||||||
cash-flows.row.inventory | 0 | -5008.2 | -4943.8 | -3008.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 1645.9 | 110.7 | 1446.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 116.2 | -758.7 | 531 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -448.4 | -537.2 | -1393.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -2424.1 | -1300 | 18.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1930.8 | 1937.2 | 1290.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 430.6 | 10536.6 | 7855.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2912.8 | 35.5 | 28.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23131 | -12894.9 | -11100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2480 | -2377.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 146.3 | 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 | -2197.7 | 687.6 | 582.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2051.4 | -1792.4 | -1795 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1120.3 | -963.8 | 856.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2071.5 | 951.2 | 1915 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 951.2 | 1915 | 1058.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26302.7 | 13723.5 | 13751.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -22119.5 | -24104.2 | -20294.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 4183.2 | -10380.7 | -6542.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 507888.3 | 427353.8 | 308852.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 449114.2 | 364139.1 | 264242 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 58774.1 | 63214.7 | 44610.1 | |||||||||||||
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 | 0 | 67.9 | 71.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 25044 | 33215.7 | 24567.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 474158.2 | 397354.8 | 288809.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1075.6 | 1039.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 581.3 | 670.9 | 536.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 883.2 | -856.6 | -764.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 67.9 | 71.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 883.2 | -856.6 | -764.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 581.3 | 670.9 | 536.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7307.6 | 6388.7 | 4980.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 33730.1 | 30381.9 | 20366.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 34613.3 | 30600.9 | 20641.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9257.2 | 6817.5 | 5717.2 | |||||||||||||
income-statement-row.row.net-income | 0 | 25361.7 | 23785.1 | 14925.5 |
Často kladené otázky
Co je Avenue Supermarts Limited (DMART.BO) celková aktiva?
Avenue Supermarts Limited (DMART.BO) celková aktiva jsou 211772000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.139.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 37.410.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.050.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.066.
Co je Avenue Supermarts Limited (DMART.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25361700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5921600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25044000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.