Incredible Industries Limited
Symbol: INCREDIBLE.BO
BSE
39.25
INRTržní cena dnes
30.0316
Poměr P/E
0.7870
Poměr PEG
1.84B
MRK Cap
- 0.00%
Výnos DIV
Incredible Industries Limited (INCREDIBLE-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181.44 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 338.18 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 650.66 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 1246.06 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 1337.88 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 3431.29 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 838.99 | 433.6 | 464.9 | 424 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 6.17 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 6.06 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -64.58 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 786.63 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4217.92 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 352.49 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 739.99 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 254.85 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.28 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 117.17 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 399.9 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 169.84 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 1666.47 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 935.28 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 797.75 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3486.72 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -116.86 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6769.37 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6769.37 | - | - | - | ||||||||||
Total Investments | 236.35 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 994.84 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 1050.69 | 484.7 | 476 | 408.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.71 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | -57.71 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
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 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.94 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 87.81 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.75 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 57.71 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 57.71 | 79 | 99.1 | -138 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7699.14 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 7529.18 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 169.96 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 42.32 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7571.5 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 204.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 127.39 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 88.83 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 57.71 | 49.1 | 35.6 | 36.3 |
Často kladené otázky
Co je Incredible Industries Limited (INCREDIBLE.BO) celková aktiva?
Incredible Industries Limited (INCREDIBLE.BO) celková aktiva jsou 2092551000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3676271000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.022.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.234.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.017.
Co je Incredible Industries Limited (INCREDIBLE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 49073000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 491480000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 39982000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -33515000.000.