IKIO Lighting Limited
Symbol: IKIO.BO
BSE
282.95
INRMarktpreis heute
33.0139
P/E-Verhältnis
-0.5333
PEG-Verhältnis
21.87B
MRK Kapital
- 0.00%
DIV Rendite
IKIO Lighting Limited (IKIO-BO) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die IKIO Lighting Limited (IKIO.BO) Gesamtvermögen?
IKIO Lighting Limited (IKIO.BO) Gesamtvermögen ist 3109610000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.401.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.104.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.144.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.200.
Was ist der IKIO Lighting Limited (IKIO.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 500380000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1227560000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 210040000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.