Avonmore Capital & Management Services Limited
Símbolo: AVONMORE.BO
BSE
118.8
INRPrecio de mercado actual
33.1995
Ratio PER
0.1253
Ratio PEG
2.77B
Capitalización MRK
- 0.00%
Rendimiento DIV
Avonmore Capital & Management Services Limited (AVONMORE-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 744.58 | 411.6 | 277.4 | 317.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 360.85 | 214.1 | 62.6 | 141.2 | ||||||||||||||
balance-sheet.row.net-receivables | 705.84 | 381.1 | 411.9 | 323.5 | ||||||||||||||
balance-sheet.row.inventory | 893.26 | 506.1 | 75.3 | 62.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 1110.05 | 0.6 | 41.1 | 673.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 4838.98 | 2684.7 | 1809.4 | 1376.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 324.51 | 140.2 | 107.5 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 7.44 | 3.7 | 3.7 | 2.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 3.86 | 1.7 | 2.2 | 3.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.31 | 5.4 | 5.9 | 6 | ||||||||||||||
balance-sheet.row.long-term-investments | 2107.49 | 905 | 945.1 | 728.1 | ||||||||||||||
balance-sheet.row.tax-assets | 102.96 | 52.6 | 57.2 | 59 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1562.66 | 642.6 | 815.4 | 823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4108.93 | 1745.7 | 1931.2 | 1717.7 | ||||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8948.01 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.account-payables | 279.9 | 217.7 | 297.5 | 201.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 40.41 | 40.4 | 89 | 84.5 | ||||||||||||||
balance-sheet.row.tax-payables | 9.85 | 0 | 35.4 | 11.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 458.78 | 224.2 | 87.8 | 115.8 | ||||||||||||||
Deferred Revenue Non Current | 257.33 | 0.1 | 0.6 | 1.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.8 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 454.89 | 281.5 | 93 | 64.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 780.26 | 263.2 | 418.7 | 310.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 23.9 | 52.3 | 48.7 | ||||||||||||||
balance-sheet.row.total-liab | 1555.47 | 802.8 | 898.1 | 659.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 480.04 | 240 | 249.2 | 249.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 1701.65 | 1701.6 | 1039.7 | 727.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6378.25 | 496.5 | 505.6 | 505.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4480.89 | 343.8 | 267.9 | 253.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 13040.83 | 2781.9 | 2062.5 | 1735.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16322.71 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.minority-interest | 1726.41 | 845.7 | 780.1 | 698.8 | ||||||||||||||
balance-sheet.row.total-equity | 14767.24 | 3627.6 | 2842.6 | 2434.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16322.71 | - | - | - | ||||||||||||||
Total Investments | 1993.62 | 791.1 | 991.1 | 774 | ||||||||||||||
balance-sheet.row.total-debt | 499.19 | 264.6 | 176.8 | 200.3 | ||||||||||||||
balance-sheet.row.net-debt | 115.46 | 67.1 | -38.1 | 24.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.1 | 1537.2 | 454.7 | 323.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.6 | 19.1 | 16.8 | 18 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -416.3 | -387.2 | -192.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 10.18 | 10.2 | 6.6 | 5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -972.8 | -138.5 | -196.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -113.8 | -62 | ||||||||||||||
cash-flows.row.inventory | 0 | -430.7 | -12.5 | -42.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -76.4 | 102.7 | 88.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -459 | -114.9 | -179.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -143.28 | 16.1 | 41.8 | 6.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | 0 | -22.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 64.5 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 117.7 | 48.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.9 | 122.8 | 24 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -116.2 | -27.1 | -38.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -107.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | -51.1 | -24 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -78.1 | -62.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -92.93 | -4.2 | 38.9 | -73.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.43 | 210.6 | 214.8 | 176 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 705.36 | 214.8 | 176 | 249.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 104.6 | 193.6 | -5.8 | -35.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 104.6 | 163.4 | -65.2 | -37.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 966.99 | 2097.8 | 789.3 | 588.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 609.03 | 534.3 | 484.6 | 418.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 357.96 | 1563.5 | 304.6 | 169.7 | ||||||||||||||||
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 | 78.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 251.54 | 143.5 | 107 | 50.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 860.57 | 677.9 | 591.7 | 469.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.4 | 14.1 | 20.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.61 | 19.1 | 16.8 | 18 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 200.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 106.5 | 1424 | 219.7 | 125.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.88 | 1537.2 | 454.7 | 323.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.5 | 318.6 | 50.2 | 26.1 | ||||||||||||||||
income-statement-row.row.net-income | 83.5 | 1154.5 | 324.7 | 218.2 |
Preguntas frecuentes
Cuánto es Avonmore Capital & Management Services Limited (AVONMORE.BO) activos totales?
Avonmore Capital & Management Services Limited (AVONMORE.BO) los activos totales son 4430407000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 553100000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.370.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.479.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.086.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.110.
¿Qué es Avonmore Capital & Management Services Limited (AVONMORE.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1154496000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 264593000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 143542000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.