ideaForge Technology Limited
Symbol: IDEAFORGE.BO
BSE
689.95
INRTržní cena dnes
97.3963
Poměr P/E
-2.1883
Poměr PEG
29.59B
MRK Cap
- 0.00%
Výnos DIV
ideaForge Technology Limited (IDEAFORGE-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1584.5 | 457.3 | 121.4 | ||||
balance-sheet.row.short-term-investments | 0 | 1557.9 | 153.1 | 88.7 | ||||
balance-sheet.row.net-receivables | 0 | 693.7 | 204.5 | 245.6 | ||||
balance-sheet.row.inventory | 0 | 1046.8 | 489.1 | 234.2 | ||||
balance-sheet.row.other-current-assets | 0 | 511.9 | 239.5 | 125.8 | ||||
balance-sheet.row.total-current-assets | 0 | 3836.9 | 1436.1 | 814.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.5 | 130.2 | 13.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.long-term-investments | 0 | -1338.4 | 293.1 | 135.9 | ||||
balance-sheet.row.tax-assets | 0 | 52.2 | 18.9 | 1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 1592.4 | 22.3 | 14.5 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1042.4 | 787.2 | 423.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.account-payables | 0 | 139.9 | 74.9 | 47.5 | ||||
balance-sheet.row.short-term-debt | 0 | 892.9 | 69.2 | 132.6 | ||||
balance-sheet.row.tax-payables | 0 | 66.3 | 8.9 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 94.5 | 377.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 196.1 | 129.8 | 60.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.8 | 118.5 | 396.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 107 | 4.6 | ||||
balance-sheet.row.total-liab | 0 | 1632.1 | 590.3 | 639.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0.7 | 0.4 | 0.4 | ||||
balance-sheet.row.common-stock | 0 | 213.4 | 0.9 | 0.9 | ||||
balance-sheet.row.retained-earnings | 0 | 369.7 | 50 | -390.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 309 | 903.6 | 896.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2354.4 | 678.2 | 90.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 219.4 | 44.3 | 290.5 | ||||
balance-sheet.row.total-debt | 0 | 1005.6 | 163.7 | 510.4 | ||||
balance-sheet.row.net-debt | 0 | 979 | -140.4 | 477.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.9 | 501.8 | -145 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -85.6 | -68.9 | -3.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 277 | 62.8 | 58.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -1248 | -64.7 | -259.9 | |||||
cash-flows.row.account-receivables | 0 | -379.3 | 28.7 | -134.3 | |||||
cash-flows.row.inventory | 0 | -557.7 | -254.9 | -125.7 | |||||
cash-flows.row.account-payables | 0 | 379.3 | 25.9 | 38.9 | |||||
cash-flows.row.other-working-capital | 0 | -690.3 | 135.7 | -38.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 161.3 | 5.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1188.5 | -196.3 | -113 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 119 | |||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 23.3 | 15.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1489.1 | -307.6 | -68 | |||||
cash-flows.row.debt-repayment | 0 | -56.8 | -670.4 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 1017.2 | 0 | 447.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1827.1 | 564.4 | -19.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1762.3 | -106 | 427.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -259.1 | 251.6 | 51.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 45 | 304.2 | 52.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.2 | 52.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -532.3 | 665.2 | -308.1 | |||||
cash-flows.row.capital-expenditure | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.free-cash-flow | 0 | -863.3 | 530.4 | -397.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1860.1 | 1594.4 | 347.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 588.6 | 412.2 | 183 | ||||
income-statement-row.row.gross-profit | 0 | 1271.5 | 1182.2 | 164.2 | ||||
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 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 909.4 | 509.5 | 304 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1498 | 921.7 | 487 | ||||
income-statement-row.row.interest-income | 0 | 52.1 | 16.7 | 11.4 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 433.6 | 672.7 | -139.9 | ||||
income-statement-row.row.income-before-tax | 0 | 407.9 | 501.8 | -145 | ||||
income-statement-row.row.income-tax-expense | 0 | 88.1 | 61.7 | 1.2 | ||||
income-statement-row.row.net-income | 0 | 319.9 | 440.1 | -146.3 |
Často kladené otázky
Co je ideaForge Technology Limited (IDEAFORGE.BO) celková aktiva?
ideaForge Technology Limited (IDEAFORGE.BO) celková aktiva jsou 4879300000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.467.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 6.309.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.116.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.099.
Co je ideaForge Technology Limited (IDEAFORGE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 319880000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1005590000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 909410000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.