SecUR Credentials Limited
Symbol: SECURCRED.BO
BSE
16.83
INRMarktpreis heute
14.4132
P/E-Verhältnis
0.0830
PEG-Verhältnis
691.09M
MRK Kapital
- 0.00%
DIV Rendite
SecUR Credentials Limited (SECURCRED-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.2 | 27.2 | 28.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18 | 17.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 498.8 | 512.4 | 500.6 | |||||||||||
balance-sheet.row.inventory | 0 | 114.9 | 204.2 | 93.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 180.5 | 0.1 | 0.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 705.5 | 743.7 | 623.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.8 | 91.4 | 7.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 6.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 25.2 | 26.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.7 | 7.7 | 62.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.9 | 238.7 | 218.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 73.3 | 120 | 64 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 120.1 | 102.5 | 154 | |||||||||||
balance-sheet.row.tax-payables | 0 | 27.3 | 70 | 76.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.7 | 81.3 | 22.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -26.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 171.6 | 227.4 | 182.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.8 | 83.3 | 23.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.3 | 19.7 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 477.3 | 544.8 | 424.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 410.6 | 48.9 | 48.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 102.5 | 82 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 410.6 | 335 | 335 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -411.7 | -48.9 | -48.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451.1 | 437.5 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 437.6 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 212.9 | 183.9 | 176.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 204.4 | 156.7 | 148 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105.6 | 25.8 | -19.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
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 | -51.1 | -60.2 | -131.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | -111.7 | -155.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -64.3 | 50.4 | 41.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 1.1 | -17.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.9 | 27.7 | 83.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -0.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 117.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -56.5 | 116.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -55.5 | -66.9 | -90.5 | |||||||||||
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 | -33 | 100.8 | -39.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.5 | 33.9 | -130.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | -51.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 27.1 | 11.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 28.4 | 63.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.3 | 21.4 | -38.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 87.5 | -35.1 | -38.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 500.1 | 513.4 | 426.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.1 | 432.1 | 0.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 207 | 81.3 | 425.2 | |||||||||||
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 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 379 | 463.3 | 370.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379 | 463.3 | 371.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 136.6 | 50.9 | 53.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 105.6 | 27 | -19.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 10.8 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 77.9 | 16.2 | -21.6 |
Häufig gestellte Frage
Wie hoch ist die SecUR Credentials Limited (SECURCRED.BO) Gesamtvermögen?
SecUR Credentials Limited (SECURCRED.BO) Gesamtvermögen ist 928394000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.171.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.126.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der SecUR Credentials Limited (SECURCRED.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 77858000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 212866000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 379049000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.