Future Retail Limited
Symbol: FRETAIL.NS
NSE
2.2
INRTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
1.19B
MRK Cap
- 0.00%
Výnos DIV
Future Retail Limited (FRETAIL-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 984.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 613.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 43136.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 40024.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 16088.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 100233.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 65643.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 753.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 4978.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5732.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -563.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4424 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14783.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 90019.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 41565.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 77118.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 53935.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 769.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 1926 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 54754.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 19098.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 0 | 0 | 179315.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 941.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 1084.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | -41450.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -941.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 51303.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 50 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 131053.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | 130683 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | -31684.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 283.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 3954.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2772.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 12440.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -13715.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2457.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 12491.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | 116 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -623.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -21609.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
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 | 0 | 0 | 22812.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 1218.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -534.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 733.8 | 370.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 733.8 | 905.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | -1130.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | -1869.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 61524.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 50215.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 11309.2 | ||||||||||||
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 | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 30767 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 80982.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 116 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | -16950.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | -31684.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 210.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | 0 | -31895.2 |
Často kladené otázky
Co je Future Retail Limited (FRETAIL.NS) celková aktiva?
Future Retail Limited (FRETAIL.NS) celková aktiva jsou 0.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Future Retail Limited (FRETAIL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 0.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 0.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.