Century Extrusions Limited
Symbol: CENTEXT.BO
BSE
18.1
INRMarktpreis heute
21.5794
P/E-Verhältnis
-0.2145
PEG-Verhältnis
1.45B
MRK Kapital
- 0.00%
DIV Rendite
Century Extrusions Limited (CENTEXT-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.7 | 31.6 | 113 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26.1 | 30.5 | 27.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.1 | 515.9 | 296.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 327.9 | 426.1 | 334.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1008.2 | 1024.8 | 795.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.1 | 267.4 | 287 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.3 | 3.2 | 7.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 1.6 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 70.9 | 72.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.8 | 343.4 | 369.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.7 | 227.5 | 144.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.2 | 321.1 | 342.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 9.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 136.6 | 76.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -5.1 | -5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.4 | 63.4 | 49.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.4 | 143.1 | 86.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 16.1 | 21.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 677.5 | 775.8 | 636.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 80 | 80 | 80 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.4 | 408.7 | 347 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179 | 179 | 179 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75.9 | -75.3 | -77.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 2.7 | 34.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 477.3 | 457.7 | 419.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 396.7 | 456.6 | 333.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
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 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127.5 | -79.3 | 202.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.1 | 3224.6 | 1873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2943.8 | 2564.6 | 1386.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 776.3 | 660 | 486.8 | ||||||||||||||||
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 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.6 | 504.6 | 384.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3533.4 | 3069.2 | 1771 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 3.1 | 2.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 188 | 155.4 | 94.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | 24.8 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 59.7 | 61.7 | 21.8 |
Häufig gestellte Frage
Wie hoch ist die Century Extrusions Limited (CENTEXT.BO) Gesamtvermögen?
Century Extrusions Limited (CENTEXT.BO) Gesamtvermögen ist 1329000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.221.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.804.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Century Extrusions Limited (CENTEXT.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 477300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 589600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.