IKIO Lighting Limited
Symbol: IKIO.BO
BSE
282.95
INRMarkedspris i dag
33.0139
P/E-forhold
-0.5333
PEG Ratio
21.87B
MRK Cap
- 0.00%
DIV Udbytte
IKIO Lighting Limited (IKIO-BO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.1 | 27.3 | 36.3 | ||||
balance-sheet.row.short-term-investments | 0 | 7 | 5.5 | 3.4 | ||||
balance-sheet.row.net-receivables | 0 | 727.6 | 559.4 | 328.5 | ||||
balance-sheet.row.inventory | 0 | 1271.4 | 1097.7 | 578.5 | ||||
balance-sheet.row.other-current-assets | 0 | 109.1 | 0.1 | 74.6 | ||||
balance-sheet.row.total-current-assets | 0 | 2138.2 | 1884.5 | 1084.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 923.6 | 697.8 | 625.7 | ||||
balance-sheet.row.goodwill | 0 | 4.9 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 0.5 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 0.5 | 0.6 | ||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -5.4 | -3.4 | ||||
balance-sheet.row.tax-assets | 0 | 12.8 | 17.4 | 18.1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 53.8 | 19.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 971.4 | 764.1 | 660.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.account-payables | 0 | 273.2 | 232.1 | 231 | ||||
balance-sheet.row.short-term-debt | 0 | 1137.9 | 687.6 | 355.6 | ||||
balance-sheet.row.tax-payables | 0 | 22.7 | 39.6 | 10.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 11.8 | 473.5 | 438.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 141 | 139 | 68.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.2 | 491.5 | 452.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 77.9 | 95.5 | 100.1 | ||||
balance-sheet.row.total-liab | 0 | 1688 | 1560.1 | 1115.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 19.5 | ||||
balance-sheet.row.common-stock | 0 | 650 | 250 | 0.5 | ||||
balance-sheet.row.retained-earnings | 0 | 612.8 | 795.5 | 587.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 158.8 | 250 | 0.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -206.9 | 20.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 7.1 | 0.1 | 0.1 | ||||
balance-sheet.row.total-debt | 0 | 1227.6 | 1161.2 | 793.7 | ||||
balance-sheet.row.net-debt | 0 | 1204.5 | 1139.4 | 760.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 500.4 | 694.7 | 398.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
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 | -24.7 | -790.7 | -470 | ||||
cash-flows.row.account-receivables | 0 | 181.1 | -231.3 | -45.9 | ||||
cash-flows.row.inventory | 0 | 49.6 | -519.2 | -206.7 | ||||
cash-flows.row.account-payables | 0 | -271.9 | 1.1 | -93.3 | ||||
cash-flows.row.other-working-capital | 0 | 16.5 | -41.2 | -124.2 | ||||
cash-flows.row.other-non-cash-items | 0 | -45.1 | -109.7 | -54.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.acquisitions-net | 0 | -316.9 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 0 | 1.3 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.6 | 1.4 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -499.3 | -92.1 | -61.1 | ||||
cash-flows.row.debt-repayment | 0 | -14.1 | -372.1 | -225 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.2 | -22.2 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 650.1 | 350 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | 235.9 | 102.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | -44.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 23.1 | 21.8 | 32.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 32.8 | 77.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 488.5 | -154.8 | -86.4 | ||||
cash-flows.row.capital-expenditure | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.free-cash-flow | 0 | 292 | -246.6 | -150.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3587.7 | 3318.4 | 2134.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2647.7 | 1922.1 | 1204.1 | ||||
income-statement-row.row.gross-profit | 0 | 940 | 1396.3 | 930.3 | ||||
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 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.operating-expenses | 0 | 210 | 669.6 | 473.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 2857.7 | 2591.7 | 1677.8 | ||||
income-statement-row.row.interest-income | 0 | 1 | 1.5 | 1.3 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 729.9 | 728.5 | 437.6 | ||||
income-statement-row.row.income-before-tax | 0 | 658.3 | 694.7 | 398.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 157.9 | 189.5 | 110.8 | ||||
income-statement-row.row.net-income | 0 | 500.4 | 505.2 | 288.1 |
Ofte stillede spørgsmål
Hvad er IKIO Lighting Limited (IKIO.BO) samlede aktiver?
IKIO Lighting Limited (IKIO.BO) samlede aktiver er 3109610000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.401.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 10.104.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.144.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.200.
Hvad er IKIO Lighting Limited (IKIO.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 500380000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1227560000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 210040000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.