Truworths International Limited
Σύμβολο: TRU.JO
JNB
7671
ZAcΤιμή αγοράς σήμερα
8.4365
Λόγος P/E
963.4489
Δείκτης PEG
28.49B
MRK Cap
- 0.08%
DIV Απόδοση
Truworths International Limited (TRU-JO) 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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1462 | 1068 | 1077 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -77 | -36 | 5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5546 | 4966 | 4327 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2244 | 1819 | 1755 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 165 | 5084 | 4384 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9417 | 7971 | 7216 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5398 | 4280 | 3903 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 294 | 294 | 294 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 590 | 539 | 551 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 884 | 833 | 845 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 113 | 69 | 126 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 321 | 339 | 431 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6716 | 5520 | 5305 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1591 | 823 | 1006 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3162 | 2611 | 1897 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 202 | 250 | 336 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2996 | 2464 | 2062 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -983 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 489 | 315 | 896 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3237 | 2628 | 2195 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3846 | 3443 | 3459 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8479 | 7385 | 6330 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 521 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9393 | 8144 | 7778 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 327 | 148 | 151 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2066 | -2186 | -2259 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 36 | 33 | 35 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6158 | 5075 | 3959 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4696 | 4007 | 2882 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5038 | 4182 | 2746 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1374 | 1185 | 1235 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1511 | -1964 | -983 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 137 | 107 | 83 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1227 | -946 | 196 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -626 | -618 | -279 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -298 | -59 | 212 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -303 | -269 | 263 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2278 | -662 | -514 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -46 | 50 | -36 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 46 | -11 | -65 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 4 | 58 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -727 | -296 | -362 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -669 | -743 | -1694 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1320 | 1646 | 1086 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -28 | -1588 | -768 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1989 | -1646 | -1086 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 707 | -38 | -1107 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -659 | -2369 | -3569 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | -22 | -59 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 389 | -785 | -1227 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527 | 138 | 923 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138 | 923 | 2150 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1533 | 1902 | 2763 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 816 | 1562 | 2443 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19894 | 17886 | 16400 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9445 | 8316 | 8042 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10449 | 9570 | 8358 | ||||||||||||||||||||||
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 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6489 | 6302 | 5897 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15934 | 14618 | 13939 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1107 | 764 | 729 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1359 | 1185 | 1235 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5506 | 4417 | 3038 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4397 | 4182 | 2746 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1109 | 1115 | 790 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3275 | 3051 | 1951 |
Συχνές ερωτήσεις
Ποιο είναι το Truworths International Limited (TRU.JO) το σύνολο του ενεργητικού?
Truworths International Limited (TRU.JO) το συνολικό ενεργητικό είναι 16133000000.000.
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 0.474.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 10.397.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.157.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.156.
Ποια είναι η Truworths International Limited (TRU.JO) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 3275000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 6158000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 6489000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.