Salasar Techno Engineering Limited
Symbol: SALASAR.BO
BSE
19.32
INRTržní cena dnes
60.5511
Poměr P/E
0.0000
Poměr PEG
30.50B
MRK Cap
- 0.00%
Výnos DIV
Salasar Techno Engineering Limited (SALASAR-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 3.3 | 106.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 101.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3339.8 | 2979.9 | 2428.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2627.4 | 1523.6 | 1200.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.9 | 0.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7020.8 | 5172.8 | 4215.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1932.3 | 1313.2 | 1124.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 172.2 | 140.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14.8 | 11 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 153.4 | 39.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2120.6 | 1653.3 | 1318.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 726.2 | 508.5 | 312.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2316.4 | 2052.3 | 1643.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 0 | 15.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.7 | 434.8 | 338.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1525.2 | 696.2 | 602 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 504.3 | 518 | 421 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 1.3 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 5132.3 | 4002.9 | 3004.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 315.7 | 285.7 | 142.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2330.9 | 1960.7 | 1674.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1668.5 | 852.7 | 852.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -310 | -279.2 | -143.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4005.1 | 2820 | 2526.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.2 | 3.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 4009.2 | 2823.2 | 2529.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 147.8 | 275.1 | 289.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 2732.1 | 2487.1 | 1982.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2727.8 | 2484.3 | 1978.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
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 | -801.2 | -573.7 | -572.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -383.2 | -526.3 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1103.8 | -323.4 | -264.8 | |||||||||||
cash-flows.row.account-payables | 0 | 217.7 | 195.8 | 98.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 468.1 | 80.2 | -106.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.5 | 95.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 8.2 | 0.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -105.2 | -136.1 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203.9 | 109.9 | 37 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -105.2 | 12.3 | 10.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -699.5 | -272.9 | -235.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -503.1 | -322.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 815.8 | 0 | 171 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.5 | 0 | -176.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -31.6 | -28.6 | -13.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 788.2 | 645.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 702.6 | 256.5 | 304.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | -1.5 | -2.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 2.8 | 4.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 6.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | 14.9 | -71.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -696.4 | -252.3 | -340.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9787.8 | 6975.6 | 5810.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8165.1 | 5708.3 | 4730 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1622.7 | 1267.3 | 1080.7 | |||||||||||
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 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 780.8 | 648.1 | 533.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8945.9 | 6356.3 | 5263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 13.6 | 13.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 825.6 | 613.5 | 514.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 138 | 108 | 139.6 | |||||||||||
income-statement-row.row.net-income | 0 | 401.7 | 314.4 | 296.5 |
Často kladené otázky
Co je Salasar Techno Engineering Limited (SALASAR.BO) celková aktiva?
Salasar Techno Engineering Limited (SALASAR.BO) celková aktiva jsou 9141453000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.179.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.321.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.046.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.096.
Co je Salasar Techno Engineering Limited (SALASAR.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 401707000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2732056000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 780771000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.