Dish TV India Limited
Symbol: DTTVY
PNK
0.025
USDMarktpreis heute
-18.6069
P/E-Verhältnis
-0.0145
PEG-Verhältnis
367.12M
MRK Kapital
- 0.00%
DIV Rendite
Dish TV India Limited (DTTVY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 22.1 | 24 | 21.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 14.2 | 8.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 52.7 | 60.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 1.3 | 2.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.6 | 17.4 | 14.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.5 | 95.5 | 99.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.9 | 352.1 | 434.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 306.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.1 | 250.4 | 610.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.1 | 332.4 | 917 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.4 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 194.4 | 157.5 | 88.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | -57.8 | -271.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.9 | 784.5 | 1170.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 93.9 | 170.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 39.8 | 74.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 9.8 | 36.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 531.2 | 559.4 | 588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 17.1 | 45.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 644.3 | 764.5 | 910.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.4 | 24.3 | 25.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -893.1 | -754 | -530.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.7 | 17 | 6.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 771 | 836.2 | 866.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -96 | 123.5 | 367.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -8 | -8.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -96 | 115.5 | 359.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17.6 | 14.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 49.8 | 111 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 40 | 98.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.5 | -245.8 | -158.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -244.1 | -357.3 | -434.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.1 | 6.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.5 | -78.5 | -67.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -0.4 | -3.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 1.6 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -31.4 | -66 | -11.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.2 | -13.8 | -52.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 485.3 | 678 | 641.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.3 | -6.3 | -4.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 834.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -834.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.7 | -91.4 | -66 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -0.4 | 0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | -3.1 | -2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 9.8 | 12.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 12.9 | 15 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.4 | 145.1 | 193.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 60 | 131.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.5 | 376.2 | 437.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204 | 253.7 | 326.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77.4 | 122.5 | 111.5 | |||||||||||||||||
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 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.9 | 43.8 | 41 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261.9 | 297.4 | 367.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.8 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.6 | 78.7 | 70.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -259.8 | -319.6 | -94 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.3 | -69 | 66.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -209.5 | -245.8 | -158.6 |
Häufig gestellte Frage
Wie hoch ist die Dish TV India Limited (DTTVY) Gesamtvermögen?
Dish TV India Limited (DTTVY) Gesamtvermögen ist 548350089.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.333.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.872.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.023.
Was ist der Dish TV India Limited (DTTVY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -209502226.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9077999.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 57854089.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.