Dollar Industries Limited
Símbolo: DOLLAR.BO
BSE
570.3
INRPrecio de mercado actual
56.1002
Ratio PER
4.4609
Ratio PEG
32.35B
Capitalización MRK
- 0.01%
Rendimiento DIV
Dollar Industries Limited (DOLLAR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.2 | 20.1 | 87.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.5 | 18 | 17.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 4311.3 | 4084.6 | 3336.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 3576.1 | 4752.1 | 3339.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 21.2 | 37.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8550.8 | 9418.5 | 7226.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1821.7 | 1401.4 | 987.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 30 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.4 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 17 | 54 | 53.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 16.2 | 10.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 290.5 | 190.9 | 82.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2183.9 | 1689.7 | 1145.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1375.4 | 1761.1 | 1391.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1640.4 | 2087.7 | 1252 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 82 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.4 | 51.5 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | -19 | -19.7 | -17.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.8 | 426.8 | 247.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 185.3 | 111.1 | 95.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.6 | 82.5 | 55.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3647.1 | 4398.2 | 3004.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11.9 | |||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5553.9 | 5191.8 | 3849.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1292.5 | 1292.5 | 1292.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.4 | 112.4 | 100.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7072.2 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 7087.7 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 21 | 63.2 | 53.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1752.8 | 2139.2 | 1295.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1751.1 | 2137.1 | 1225.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
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 | 585.6 | -1830.9 | 186.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -280.3 | -715.7 | 276.8 | |||||||||||||
cash-flows.row.inventory | 0 | 1176 | -1412.6 | -289.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -375.9 | 389 | 195.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | -91.5 | 4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -58.8 | -314 | -170.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | -29.7 | 0.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -29.7 | 11.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.9 | 32.5 | -3.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -575.8 | -618.5 | -219.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.2 | -17.1 | -14.1 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -170.1 | -136.1 | -96.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -597.9 | 700.7 | -983.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -785.2 | 547.4 | -1094 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -67.6 | 10.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.1 | 69.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 69.7 | 58.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 3.4 | 1324.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 802.3 | -588.1 | 1096.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13665.6 | 13184.5 | 10172.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10043.5 | 9033.9 | 6742.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3622.1 | 4150.6 | 3429.6 | |||||||||||||
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 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2784.1 | 2086.9 | 2192 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12827.6 | 11120.8 | 8934.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 1.1 | 7.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 834.6 | 2055.7 | 1248.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 131.8 | 511.7 | 300.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 1470.9 | 853.2 |
Preguntas frecuentes
Cuánto es Dollar Industries Limited (DOLLAR.BO) activos totales?
Dollar Industries Limited (DOLLAR.BO) los activos totales son 10734752000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.277.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.166.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.065.
¿Qué es Dollar Industries Limited (DOLLAR.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 525393000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1752795000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2784147000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.