Sreeleathers Limited
Symbol: SREEL.NS
NSE
316.55
INRTržní cena dnes
22.6624
Poměr P/E
0.5376
Poměr PEG
7.33B
MRK Cap
- 0.00%
Výnos DIV
Sreeleathers Limited (SREEL-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.1 | 54.2 | 40.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.5 | 46.5 | 14.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.5 | 27.6 | 4.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 143.8 | 129.2 | 112.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 0 | 31.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 231.6 | 210.9 | 184.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1501.3 | 1503.5 | 1508.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 12.2 | 12.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2190.6 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3705.9 | 3338.4 | 3117.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 78 | 63.3 | 58.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 1.8 | 1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 3 | 2.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.3 | 31.5 | 29 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 3.7 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.3 | 3.2 | 28.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97.7 | 88.7 | 71.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 219.1 | 177.5 | 162.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3324.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 231.6 | 231.6 | 231.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1797.5 | 1824.4 | 1589.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 393.6 | 20 | 19.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2029 | 1295.8 | 1298 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3937.5 | 3549.3 | 3301.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.4 | 3371.8 | 3139.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2192.3 | 1820.9 | 1594.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.5 | 33.3 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -32 | -20.9 | -10.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||
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 | 13.5 | -8.1 | 14.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | 1.1 | 3 | ||||||||||||||
cash-flows.row.inventory | 0 | -14.6 | -16.7 | 31.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 14.7 | 4.8 | -17.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 2.7 | -3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -81.4 | -63.2 | -69 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2.1 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500.7 | -171.6 | -11.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 260.4 | 15.6 | 256.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248.9 | -155.2 | 245.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -5.6 | -1.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -291.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 5.1 | -39.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.3 | -8.4 | -332.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.6 | 1.9 | 22.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63.5 | 28 | 26.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28 | 26.1 | 3.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 290.8 | 165.5 | 109 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.5 | -1.3 | -1.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 280.3 | 164.2 | 107.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1996.4 | 1218.6 | 833.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1494.8 | 889.9 | 598.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 501.6 | 328.7 | 234.9 | ||||||||||||||||
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 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 157.1 | 104.2 | 84.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1651.9 | 994.1 | 683.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.1 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.9 | 3.8 | 2.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | -1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 3.9 | 3.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.7 | 11.4 | 12.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 344.5 | 225.7 | 152.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 345.9 | 225.4 | 151.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.8 | 60.1 | 39.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 256.2 | 165.3 | 111.5 |
Často kladené otázky
Co je Sreeleathers Limited (SREEL.NS) celková aktiva?
Sreeleathers Limited (SREEL.NS) celková aktiva jsou 3937521000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.246.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.905.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.133.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.181.
Co je Sreeleathers Limited (SREEL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 256161000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 31522000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 157079000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.