Yatharth Hospital & Trauma Care Services Limited
Symbol: YATHARTH.BO
BSE
408.6
INRTržní cena dnes
35.6099
Poměr P/E
0.4162
Poměr PEG
35.08B
MRK Cap
- 0.00%
Výnos DIV
Yatharth Hospital & Trauma Care Services Limited (YATHARTH-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 382.4 | 120.3 | 51.5 | |||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 3.7 | 1.5 | |||||
balance-sheet.row.net-receivables | 0 | 1256.6 | 900.3 | 376.4 | |||||
balance-sheet.row.inventory | 0 | 60.7 | 52 | 33.9 | |||||
balance-sheet.row.other-current-assets | 0 | 63 | 21.4 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1762.7 | 1094 | 493.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2588.2 | 2633.9 | 2504 | |||||
balance-sheet.row.goodwill | 0 | 397 | 397 | 4.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 397.1 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | -1.6 | 6.2 | 13.7 | |||||
balance-sheet.row.tax-assets | 0 | 82.8 | 54.5 | 41.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.6 | 74.5 | 31 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3097 | 3166.2 | 2594.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.account-payables | 0 | 168.8 | 204.1 | 165.3 | |||||
balance-sheet.row.short-term-debt | 0 | 652.3 | 527.2 | 242.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2021.8 | 2110.6 | 1691.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.5 | 25.9 | 137.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2034.8 | 2120.3 | 1730.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 55.9 | 73 | |||||
balance-sheet.row.total-liab | 0 | 3030 | 3091.4 | 2280.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 655.2 | 655.2 | 163.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1168.7 | 511 | 384.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 2.7 | 340.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -163.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1829.6 | 1168.8 | 724.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 82.3 | |||||
balance-sheet.row.total-equity | 0 | 1829.6 | 1168.8 | 806.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.5 | 9.9 | 2.2 | |||||
balance-sheet.row.total-debt | 0 | 2674.1 | 2637.7 | 1934.1 | |||||
balance-sheet.row.net-debt | 0 | 2301.9 | 2521.2 | 1884.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 876.8 | 631.1 | 281.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
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 | -352.5 | -394 | -215.7 | |||||
cash-flows.row.account-receivables | 0 | -221.1 | -487.7 | -198.6 | |||||
cash-flows.row.inventory | 0 | -8.7 | -18.1 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 221.1 | 487.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -122.7 | 111.8 | -11.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -161.5 | 83.6 | 165.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -389.2 | -11.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -2.2 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.1 | -521.8 | -212.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.4 | -203.6 | -2.1 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -213.9 | -214.9 | -188.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -177.5 | -11.2 | -190.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 257.3 | 67.1 | 33.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 374.3 | 117.1 | 50 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.1 | 50 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 637.8 | 599.4 | 436.7 | |||||
cash-flows.row.capital-expenditure | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.free-cash-flow | 0 | 439.7 | 468 | 235.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5202.9 | 4009.4 | 2286.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 929.4 | 813.3 | 463.2 | |||||
income-statement-row.row.gross-profit | 0 | 4273.6 | 3196.1 | 1823.6 | |||||
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 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 3197.1 | 2355 | 1348.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4126.4 | 3168.3 | 1811.8 | |||||
income-statement-row.row.interest-income | 0 | 4.3 | 6.3 | 4.5 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1090.7 | 845.9 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 876.8 | 631.1 | 281.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 219.1 | 189.4 | 85.4 | |||||
income-statement-row.row.net-income | 0 | 657.7 | 441.6 | 181.6 |
Často kladené otázky
Co je Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) celková aktiva?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) celková aktiva jsou 4859660000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.767.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.147.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.240.
Co je Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 657680000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2674110000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3197050000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.