CESC Limited
Σύμβολο: CESC.BO
BSE
140
INRΤιμή αγοράς σήμερα
13.1585
Λόγος P/E
0.4416
Δείκτης PEG
185.58B
MRK Cap
- 0.03%
DIV Απόδοση
CESC Limited (CESC-BO) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23330.1 | 32295.9 | 16512.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12038.1 | 10768.9 | 8116.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23663.5 | 22458.2 | 24782.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8802.2 | 6594.2 | 5976.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 811.1 | 1029.6 | 3107.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65351.4 | 70852 | 55974.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 228097 | 232165.4 | 242166.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2006.9 | 2387.3 | 2638.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2966.4 | 2740.5 | 3777.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77403.3 | 65449.3 | 52421.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 311767.5 | 304082.7 | 302641.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10898.2 | 10415.8 | 9322.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 45273.6 | 41949.9 | 31745.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5000.9 | 3676.5 | 3642.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 97354.8 | 107658.1 | 111025.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 21213.8 | 20077 | 20670 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17452.3 | 15216.2 | 15300.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 189123.9 | 198627.9 | 199298.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2003.9 | 2219.1 | 2355.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 263227.9 | 266628.8 | 255924.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116699 | 111660.8 | 106654.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10259.7 | -10360.9 | -10590.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 109103.7 | 103964.3 | 98727.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4787.3 | 4341.6 | 3963.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 113891 | 108305.9 | 102690.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 769.9 | 1144.8 | 1394.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 142628.4 | 149608 | 142770.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 131336.4 | 128081 | 134374.8 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
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 | -13402.1 | -9406.6 | -6240.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2824.4 | -314.9 | -7939.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2208 | -617.5 | 1225 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1257 | -1104.7 | 4713.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12761.5 | -7369.5 | -4239.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4875.1 | 4142.9 | 5681.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | 3047.4 | 83.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3620 | -1601.6 | -5880 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4270.3 | 300 | 300 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 804.9 | 284.6 | -2568.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5447 | -5750.3 | -14892.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15827.9 | -13834 | -15984.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4522.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6037.9 | -6026.3 | -5940.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2705.7 | 13750.9 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24571.5 | -6109.4 | -17394.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10235 | 13131 | -4228.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11292 | 21527 | 8396 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21527 | 8396 | 12624.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19783.5 | 24990.7 | 28059.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12828.1 | 17210 | 21231.1 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142463.5 | 125438.8 | 116386.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 96940.9 | 73721.8 | 64436.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45522.6 | 51717 | 51949.2 | |||||||||||||||||||
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 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31558.1 | 29576.1 | 27613.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128499 | 103297.9 | 92050.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 922.3 | 729.6 | 563.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12547.8 | 20219.4 | 22787 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3417.7 | 5114 | 3887.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 13428.3 | 13580.7 | 13309.3 |
Συχνές ερωτήσεις
Ποιο είναι το CESC Limited (CESC.BO) το σύνολο του ενεργητικού?
CESC Limited (CESC.BO) το συνολικό ενεργητικό είναι 377118900000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.317.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 10.629.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.094.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.073.
Ποια είναι η CESC Limited (CESC.BO) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 13428300000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 142628400000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 31558100000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.