Inox Green Energy Services Limited
Symbol: INOXGREEN.NS
NSE
120.2
INRTržní cena dnes
125.0760
Poměr P/E
-0.5791
Poměr PEG
35.29B
MRK Cap
- 0.00%
Výnos DIV
Inox Green Energy Services Limited (INOXGREEN-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1122.6 | 1188.3 | 1325.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1013.7 | 1150.5 | 878.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5106.4 | 1187.7 | 992 | ||||||||
balance-sheet.row.inventory | 0 | 705.9 | 309.9 | 213.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 609.9 | 1423.3 | 899.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7544.8 | 4109.2 | 3431.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7521 | 10923.3 | 10858 | ||||||||
balance-sheet.row.goodwill | 0 | 101.4 | 101.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.7 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.4 | 102.8 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 3538.8 | 0.1 | 389.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 936.8 | 1428.8 | 1246.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1182.4 | 4992.3 | 5281.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13280.4 | 17447.3 | 17775.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.account-payables | 0 | 560.4 | 1098.6 | 802.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 941.9 | 3307.5 | 5847.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 796.1 | 2642.6 | 3194.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 2418.1 | 2385.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 881.6 | 498.6 | 704.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083.6 | 5080.4 | 5602.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 7326 | 10232 | 13140.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2936.1 | 2919.4 | 2350.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3677.3 | -3488 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 180 | 180 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10514.2 | 11851.5 | 9024.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13450.3 | 11273.6 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 48.9 | 50.9 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 13499.2 | 11324.5 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4552.5 | 4797.6 | 5420.9 | ||||||||
balance-sheet.row.total-debt | 0 | 1738 | 5950.1 | 9041.7 | ||||||||
balance-sheet.row.net-debt | 0 | 1629.1 | 5912.3 | 8594.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -203.6 | -49.5 | -277.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 653.1 | 501.6 | 490.8 | |||||||
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 | -943.5 | 887.4 | -785.2 | |||||||
cash-flows.row.account-receivables | 0 | -266.6 | 1354.3 | -177.8 | |||||||
cash-flows.row.inventory | 0 | -96.1 | 3058.2 | 34.1 | |||||||
cash-flows.row.account-payables | 0 | 288.6 | -3900 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -869.4 | 374.9 | -641.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 238.3 | 108 | 1578.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 325.1 | 27.9 | -147.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -581.2 | -580.5 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 847.1 | 317.1 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 60 | 196.8 | 3.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.3 | -1534.1 | -902 | |||||||
cash-flows.row.debt-repayment | 0 | -1938.4 | -1358.3 | -2465.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 3700 | 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 | -1863 | 689.8 | 3534.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.4 | -668.6 | 1068.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.4 | 0 | -4.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -409.4 | -752.9 | 1172.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.8 | 447.2 | 1200.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 447.2 | 1200.1 | 27.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -255.7 | 1447.5 | 1006.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -959 | -47.8 | 248.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2242.6 | 2542.3 | 1721.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 963.8 | 1541.7 | 627.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1278.8 | 1000.6 | 1094.4 | ||||||||
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 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 1078.8 | 774.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2023.5 | 2620.5 | 1401.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 53.1 | 20.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 529.5 | 653.1 | 501.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 588.4 | 17.7 | 320.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | 334 | -388.6 | -47.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | -185 | 2.5 | ||||||||
income-statement-row.row.net-income | 0 | 279.1 | -193.2 | -49.5 |
Často kladené otázky
Co je Inox Green Energy Services Limited (INOXGREEN.NS) celková aktiva?
Inox Green Energy Services Limited (INOXGREEN.NS) celková aktiva jsou 20825200000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.471.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.050.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.120.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.260.
Co je Inox Green Energy Services Limited (INOXGREEN.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 279100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1738000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1059700000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.