Dish TV India Limited
Símbolo: DTTVY
PNK
0.025
USDPrecio de mercado actual
-18.6069
Ratio PER
-0.0145
Ratio PEG
367.12M
Capitalización MRK
- 0.00%
Rendimiento DIV
Dish TV India Limited (DTTVY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 24 | 21.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 14.2 | 8.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 52.7 | 60.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 1.3 | 2.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.6 | 17.4 | 14.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.5 | 95.5 | 99.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.9 | 352.1 | 434.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 306.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.1 | 250.4 | 610.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.1 | 332.4 | 917 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.4 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 194.4 | 157.5 | 88.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | -57.8 | -271.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.9 | 784.5 | 1170.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 93.9 | 170.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 39.8 | 74.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 9.8 | 36.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 531.2 | 559.4 | 588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 17.1 | 45.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 644.3 | 764.5 | 910.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.4 | 24.3 | 25.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -893.1 | -754 | -530.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.7 | 17 | 6.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 771 | 836.2 | 866.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -96 | 123.5 | 367.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -8 | -8.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -96 | 115.5 | 359.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17.6 | 14.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 49.8 | 111 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 40 | 98.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.5 | -245.8 | -158.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -244.1 | -357.3 | -434.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.1 | 6.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.5 | -78.5 | -67.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -0.4 | -3.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 1.6 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -31.4 | -66 | -11.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.2 | -13.8 | -52.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 485.3 | 678 | 641.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.3 | -6.3 | -4.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 834.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -834.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.7 | -91.4 | -66 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -0.4 | 0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | -3.1 | -2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 9.8 | 12.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 12.9 | 15 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.4 | 145.1 | 193.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 60 | 131.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.5 | 376.2 | 437.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204 | 253.7 | 326.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77.4 | 122.5 | 111.5 | |||||||||||||||||
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 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.9 | 43.8 | 41 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261.9 | 297.4 | 367.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.8 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.6 | 78.7 | 70.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -259.8 | -319.6 | -94 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.3 | -69 | 66.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -209.5 | -245.8 | -158.6 |
Preguntas frecuentes
Cuánto es Dish TV India Limited (DTTVY) activos totales?
Dish TV India Limited (DTTVY) los activos totales son 548350089.000.
¿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 0.333.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.872.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.023.
¿Qué es Dish TV India Limited (DTTVY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -209502226.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9077999.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 57854089.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.