Sky Gold Limited
Symbol: SKYGOLD.BO
BSE
1201
INRTržní cena dnes
40.9942
Poměr P/E
0.5303
Poměr PEG
16.69B
MRK Cap
- 0.00%
Výnos DIV
Sky Gold Limited (SKYGOLD-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 | 0 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 0 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 0 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 1280.6 | 898.9 | 728.4 |
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 | 0 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
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 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -180.2 | -82.4 | -68.9 |
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 | 0 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 0 | 186.1 | 169.2 | 48.1 |
Často kladené otázky
Co je Sky Gold Limited (SKYGOLD.BO) celková aktiva?
Sky Gold Limited (SKYGOLD.BO) celková aktiva jsou 2521890000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.055.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 30.669.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.022.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.039.
Co je Sky Gold Limited (SKYGOLD.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 186088000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1464390000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 62550000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.