TruCap Finance Limited
Symbol: TRU.BO
BSE
62.6
INRTržní cena dnes
127.1219
Poměr P/E
0.6730
Poměr PEG
7.32B
MRK Cap
- 0.00%
Výnos DIV
TruCap Finance Limited (TRU-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1156 | 925.5 | 531.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 775.9 | 340 | 209.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 394.1 | 2148.8 | 71.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 3802.5 | 104.3 | 433.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -1271.6 | 17.1 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4081 | 3195.7 | 1039.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198.3 | 173.1 | 102 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.1 | 258.9 | -149.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 8.4 | 11.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1613.2 | 785.3 | 809 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2631.5 | 1521.1 | 825.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.2 | 37.6 | 18.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2863.9 | 1210.1 | 31.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1561.3 | 1654.7 | 773.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.1 | 24.8 | 7.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 66.5 | 58.7 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1565.9 | 1664.8 | 777.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 17.7 | 6.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4551.6 | 2995.9 | 865.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 177.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 99.3 | 104.8 | 71.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1704.1 | 627.4 | 355.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.1 | 810.9 | 419 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 223.6 | 121.4 | 59.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4425.2 | 2864.8 | 805.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4045.1 | 2279.2 | 483 |
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 | 24.7 | 71.9 | 27.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -592 | -278.1 | -81.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | -2.2 | 16.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.1 | -1664.8 | -770.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -221.8 | -110 | -59.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -788.4 | -1554.8 | -711.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.1 | -21.2 | -8.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 11.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -3258.6 | -2574.7 | -835.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2728.9 | 2195.2 | 606.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 11.9 | 10 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -657.7 | -731 | -344.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1789.3 | -519.9 | -153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 356.6 | 19.3 | 217.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.1 | -1.4 | -1.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3400 | 3343.4 | 1391 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1966.3 | 2841.3 | 1453.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -205.5 | 263.3 | 305.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 380.1 | 585.6 | 322.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 585.6 | 322.3 | 17.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1514 | -1847 | -803.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1653.9 | -2208.5 | -933.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1209.8 | 730.6 | 291.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 750.8 | 386.3 | 151.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 459.1 | 344.3 | 140 | ||||||||||||
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 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 424 | 237.2 | 107.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174.8 | 623.5 | 259.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 504.7 | 313.1 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 24.7 | 71.9 | 27.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 32 | 14.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.3 | 39.8 | 13 |
Často kladené otázky
Co je TruCap Finance Limited (TRU.BO) celková aktiva?
TruCap Finance Limited (TRU.BO) celková aktiva jsou 6712478000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.399.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.759.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.036.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.060.
Co je TruCap Finance Limited (TRU.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6314000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4425166000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 424046000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.