One97 Communications Limited
Σύμβολο: PAYTM.NS
NSE
399.45
INRΤιμή αγοράς σήμερα
-20.4166
Λόγος P/E
0.5573
Δείκτης PEG
253.65B
MRK Cap
- 0.00%
DIV Απόδοση
One97 Communications Limited (PAYTM-NS) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 0 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 0 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | 0 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 0 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 0 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 0 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 0 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | 0 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 0 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 0 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 0 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 0 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 0 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 0 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 0 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 0 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | 0 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | 0 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 0 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 0 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 0 | -30887 | -11575 | 652 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 0 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 0 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 0 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 0 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 0 | -2896 | -17434 | -22752 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 0 | 43387 | 17088 | 5358 | |||||
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 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 0 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 0 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | 0 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 0 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | 0 | -17759 | -23929 | -16961 |
Συχνές ερωτήσεις
Ποιο είναι το One97 Communications Limited (PAYTM.NS) το σύνολο του ενεργητικού?
One97 Communications Limited (PAYTM.NS) το συνολικό ενεργητικό είναι 179658000000.000.
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 0.364.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 34.781.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.103.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.109.
Ποια είναι η One97 Communications Limited (PAYTM.NS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -17759000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2233000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 53400000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.