KPI Green Energy Limited
Symbol: KPIGREEN.BO
BSE
1598.3
INRTržní cena dnes
63.6517
Poměr P/E
0.3165
Poměr PEG
96.35B
MRK Cap
- 0.00%
Výnos DIV
KPI Green Energy Limited (KPIGREEN-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1700.1 | 535.2 | 269.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1159.6 | 413 | 204.9 | |||||||||
balance-sheet.row.net-receivables | 0 | 4274.4 | 1827.7 | 564.9 | |||||||||
balance-sheet.row.inventory | 0 | 3338.6 | 1649.8 | 1066.6 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4025.6 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13338.8 | 4445.5 | 2620.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9995.3 | 8006.4 | 5126.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 211.3 | 15 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 57.6 | 4.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 22.6 | 19.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11020.6 | 8104.3 | 5153 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.account-payables | 0 | 4167 | 2273.8 | 468.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4147.3 | 1120.4 | 476.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 188.8 | 45 | 8.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4170.4 | 5634.7 | 3988.7 | |||||||||
Deferred Revenue Non Current | 0 | 2046.2 | 0 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 446.9 | 118.7 | 20.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7052.5 | 6270.2 | 4406.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2046.2 | 1543.5 | 1095.8 | |||||||||
balance-sheet.row.total-liab | 0 | 16002.5 | 9970.6 | 6236.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 602.8 | 361.3 | 180.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1884.5 | 842.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 694.6 | 694.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7754 | -361.3 | -180.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 211.3 | 59.1 | 11.5 | |||||||||
balance-sheet.row.total-debt | 0 | 10363.9 | 6755.1 | 4464.8 | |||||||||
balance-sheet.row.net-debt | 0 | 8663.8 | 6632.9 | 4400.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1418.7 | 593.6 | 225.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.2 | 140.6 | 164.7 | ||||||||
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 | -419.1 | -56.4 | -650.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1099.5 | 130.9 | -214.9 | ||||||||
cash-flows.row.inventory | 0 | -583.2 | -663.9 | -55.3 | ||||||||
cash-flows.row.account-payables | 0 | 1805.4 | 250.3 | -198.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -541.9 | 226.3 | -181.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 368.1 | 346 | 232.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 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 | 39.3 | 12.4 | 4.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3094.3 | -1894 | -631.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -1842.6 | -992.4 | -987 | ||||||||
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 | -54.6 | -18 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 3665.2 | 1920.2 | 1760 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1768 | 909.8 | 773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 267.6 | 39.6 | 113.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524 | 256.4 | 216.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.4 | 216.8 | 103.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1593.8 | 1023.8 | -28.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1524.8 | -882.6 | -664.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10239 | 6437.9 | 2299.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5908.6 | 4108.9 | 1077.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 4330.4 | 2329 | 1222 | |||||||||
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 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1365.7 | 465.2 | 271.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7274.3 | 4574.1 | 1349.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.5 | 12.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 403.7 | 226.2 | 140.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2964.7 | 1896.2 | 911.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2170.2 | 1418.7 | 593.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 553.6 | 322.4 | 161.2 | |||||||||
income-statement-row.row.net-income | 0 | 1616.6 | 1096.3 | 432.5 |
Často kladené otázky
Co je KPI Green Energy Limited (KPIGREEN.BO) celková aktiva?
KPI Green Energy Limited (KPIGREEN.BO) celková aktiva jsou 24359343000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.461.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 21.648.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.158.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.291.
Co je KPI Green Energy Limited (KPIGREEN.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1616568000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10363894000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1365678000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.