Incredible Industries Limited
Symbol: INCREDIBLE.BO
BSE
39.25
INRMarktpreis heute
31.4578
P/E-Verhältnis
0.8244
PEG-Verhältnis
1.84B
MRK Kapital
- 0.00%
DIV Rendite
Incredible Industries Limited (INCREDIBLE-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 0 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 433.6 | 464.9 | 424 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 0 | 484.7 | 476 | 408.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
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 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 79 | 99.1 | -138 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 0 | 49.1 | 35.6 | 36.3 |
Häufig gestellte Frage
Wie hoch ist die Incredible Industries Limited (INCREDIBLE.BO) Gesamtvermögen?
Incredible Industries Limited (INCREDIBLE.BO) Gesamtvermögen ist 2092551000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.022.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.234.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.017.
Was ist der Incredible Industries Limited (INCREDIBLE.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 49073000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 491480000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 39982000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.