Future Retail Limited
Symbol: FRETAIL.NS
NSE
2.2
INRMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
1.19B
MRK Cap
- 0.00%
DIV Udbytte
Future Retail Limited (FRETAIL-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 984.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 613.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 43136.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 40024.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 16088.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 100233.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 65643.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 753.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 4978.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5732.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -563.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4424 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14783.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 90019.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 41565.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 77118.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 53935.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 769.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 1926 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 54754.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 19098.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 0 | 0 | 179315.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 941.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 1084.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | -41450.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -941.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 51303.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 50 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 131053.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | 130683 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | -31684.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 283.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 3954.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2772.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 12440.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -13715.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2457.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 12491.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 116 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -623.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -21609.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
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 | 0 | 0 | 22812.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 1218.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -534.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 733.8 | 370.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 733.8 | 905.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | -1130.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | -1869.2 |
Resultatopgørelse række
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 | 0 | 0 | 61524.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 50215.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 11309.2 | ||||||||||||
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 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 30767 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 80982.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 116 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | -16950.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | -31684.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 210.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | 0 | -31895.2 |
Ofte stillede spørgsmål
Hvad er Future Retail Limited (FRETAIL.NS) samlede aktiver?
Future Retail Limited (FRETAIL.NS) samlede aktiver er 0.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Future Retail Limited (FRETAIL.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 0.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.