TruCap Finance Limited
Symbol: TRU.BO
BSE
62.6
INRMarktpreis heute
127.1219
P/E-Verhältnis
0.6730
PEG-Verhältnis
7.32B
MRK Kapital
- 0.00%
DIV Rendite
TruCap Finance Limited (TRU-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1156 | 925.5 | 531.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 775.9 | 340 | 209.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 394.1 | 2148.8 | 71.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 3802.5 | 104.3 | 433.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -1271.6 | 17.1 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4081 | 3195.7 | 1039.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198.3 | 173.1 | 102 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.1 | 258.9 | -149.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 8.4 | 11.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1613.2 | 785.3 | 809 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2631.5 | 1521.1 | 825.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.2 | 37.6 | 18.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2863.9 | 1210.1 | 31.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1561.3 | 1654.7 | 773.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.1 | 24.8 | 7.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 66.5 | 58.7 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1565.9 | 1664.8 | 777.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 17.7 | 6.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4551.6 | 2995.9 | 865.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 177.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 99.3 | 104.8 | 71.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1704.1 | 627.4 | 355.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.1 | 810.9 | 419 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 223.6 | 121.4 | 59.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4425.2 | 2864.8 | 805.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4045.1 | 2279.2 | 483 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.7 | 71.9 | 27.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -592 | -278.1 | -81.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | -2.2 | 16.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.1 | -1664.8 | -770.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -221.8 | -110 | -59.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -788.4 | -1554.8 | -711.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.1 | -21.2 | -8.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 11.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -3258.6 | -2574.7 | -835.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2728.9 | 2195.2 | 606.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 11.9 | 10 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -657.7 | -731 | -344.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1789.3 | -519.9 | -153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 356.6 | 19.3 | 217.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.1 | -1.4 | -1.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3400 | 3343.4 | 1391 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1966.3 | 2841.3 | 1453.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -205.5 | 263.3 | 305.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 380.1 | 585.6 | 322.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 585.6 | 322.3 | 17.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1514 | -1847 | -803.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1653.9 | -2208.5 | -933.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1209.8 | 730.6 | 291.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 750.8 | 386.3 | 151.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 459.1 | 344.3 | 140 | ||||||||||||
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 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 424 | 237.2 | 107.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174.8 | 623.5 | 259.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 504.7 | 313.1 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 24.7 | 71.9 | 27.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 32 | 14.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.3 | 39.8 | 13 |
Häufig gestellte Frage
Wie hoch ist die TruCap Finance Limited (TRU.BO) Gesamtvermögen?
TruCap Finance Limited (TRU.BO) Gesamtvermögen ist 6712478000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.399.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.759.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der TruCap Finance Limited (TRU.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6314000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4425166000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 424046000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.