Fusion Micro Finance Limited
Symbol: FUSION.NS
NSE
488.55
INRMarkedspris i dag
9.5844
P/E-forhold
0.2437
PEG Ratio
49.36B
MRK Cap
- 0.00%
DIV Udbytte
Fusion Micro Finance Limited (FUSION-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44325.7 | 15531.9 | 10650.3 | 11687.9 | ||||||||||||
balance-sheet.row.short-term-investments | 1997.9 | 785 | 1146.7 | 1574.2 | ||||||||||||
balance-sheet.row.net-receivables | 262.7 | 138.5 | 1052.6 | 685.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 79808.4 | 36051.2 | ||||||||||||
balance-sheet.row.other-current-assets | -44588.4 | -15670.4 | 81.9 | 61.2 | ||||||||||||
balance-sheet.row.total-current-assets | 217212.9 | 115181.6 | 91593.2 | 48485.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 853.4 | 309 | 211.9 | 191.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 35.6 | 27.2 | 0.2 | 0.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35.6 | 27.2 | 0.2 | 0.7 | ||||||||||||
balance-sheet.row.long-term-investments | 1299 | 1014.7 | -177.5 | -1057.5 | ||||||||||||
balance-sheet.row.tax-assets | 1743.1 | 916.7 | 777.5 | 867.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3748.1 | 294 | 1230 | 24417.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4847.8 | 2561.6 | 2042.1 | 24419.4 | ||||||||||||
balance-sheet.row.other-assets | 110572.8 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 332633.5 | 117743.2 | 93635.4 | 72904.8 | ||||||||||||
balance-sheet.row.account-payables | 1695.2 | 677.3 | 814 | 176.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 25602.5 | 22787.5 | ||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0 | 7.1 | 1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 241676.7 | 86159 | 67784 | 34970.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -276.2 | -229.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.1 | 0 | 18 | 2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 249597.9 | 88584.4 | 69595.1 | 35132.8 | ||||||||||||
balance-sheet.row.other-liabilities | 83483.3 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 93.9 | 81.8 | ||||||||||||
balance-sheet.row.total-liab | 251293.2 | 89261.7 | 70416.2 | 59525.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2011 | 1006.2 | 1003.5 | 827.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4520.6 | 1412.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101228.29 | 27475.3 | 1319.8 | 557.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1320.2 | 0 | 16375.4 | 10582.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 104559.49 | 28481.5 | 23219.2 | 13379.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355852.69 | 117743.2 | 93635.4 | 72904.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 104559.49 | 28481.5 | 23219.2 | 13379.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355852.69 | - | - | - | ||||||||||||
Total Investments | 2511.9 | 1014.7 | 969.2 | 516.7 | ||||||||||||
balance-sheet.row.total-debt | 241676.7 | 86159 | 67784 | 57758.1 | ||||||||||||
balance-sheet.row.net-debt | 198563.9 | 70627.1 | 58280.4 | 47644.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5052.9 | 5119.8 | 244.3 | 567.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 62.3 | 74 | 53.7 | 38.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -338.2 | 2467.8 | 1416.4 | |||||||||||
cash-flows.row.stock-based-compensation | 131.1 | 67.2 | 39.2 | 30.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -21529 | -19163.9 | -9983.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -101.3 | -15.5 | 3.5 | |||||||||||
cash-flows.row.inventory | 0 | -22953.2 | -19485.5 | -10802.9 | |||||||||||
cash-flows.row.account-payables | 0 | 439.6 | 63.6 | 72.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1085.9 | 273.5 | 743.8 | |||||||||||
cash-flows.row.other-non-cash-items | -5184 | -24.4 | -48.4 | -0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 124.6 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -253.8 | -247.7 | -172.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -77150 | -67650 | -43330 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77403.8 | 67897.6 | 43502.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 253.8 | 247.7 | 173.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 178.6 | 184.8 | 95.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -41935.7 | -28506.3 | -20696.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 5844.6 | 657 | 4.8 | |||||||||||
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 | 51932.9 | 42031.3 | 35284.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15841.8 | 14182 | 14592.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -350.7 | -610.1 | -2040.5 | 6757.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 37119.71 | 9503.6 | 10113.7 | 12154.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 37470.41 | 10113.7 | 12154.2 | 5396.7 | |||||||||||
cash-flows.row.operating-cash-flow | 124.6 | -16630.4 | -16407.3 | -7930.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.free-cash-flow | 124.6 | -16705.7 | -16470.1 | -8008.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22231.6 | 24124.2 | 16196.8 | 10566.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 11026 | 7998.4 | 9683 | 6981.3 | ||||||||||||
income-statement-row.row.gross-profit | 11205.6 | 16125.8 | 6513.8 | 3585 | ||||||||||||
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 | -1002.6 | -5844.6 | 580.5 | 431.1 | ||||||||||||
income-statement-row.row.operating-expenses | 2817 | 5844.6 | 1193.2 | 1044.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 13843 | 13843 | 10876.2 | 8026.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 101.2 | 76.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10.2 | 8.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -811 | -3648.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1002.6 | -5844.6 | 580.5 | 431.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -811 | -3648.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10.2 | 8.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.1 | 90.1 | 74 | 53.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 9710.4 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 9620.3 | 10281.2 | 6102 | 2540.1 | ||||||||||||
income-statement-row.row.income-before-tax | 6632.6 | 6632.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 1579.7 | 1579.7 | 1248.4 | 26.7 | ||||||||||||
income-statement-row.row.net-income | 5052.9 | 5052.9 | 3871.5 | 217.6 |
Ofte stillede spørgsmål
Hvad er Fusion Micro Finance Limited (FUSION.NS) samlede aktiver?
Fusion Micro Finance Limited (FUSION.NS) samlede aktiver er 117743200000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 12227700000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.504.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.239.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.227.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.433.
Hvad er Fusion Micro Finance Limited (FUSION.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5052900000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 86159000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5844600000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 15531900000.000.