Greenpanel Industries Limited
Símbolo: GREENPANEL.BO
BSE
330.75
INRPrecio de mercado actual
25.2083
Ratio PER
0.1010
Ratio PEG
40.56B
Capitalización MRK
- 0.01%
Rendimiento DIV
Greenpanel Industries Limited (GREENPANEL-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 0 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 0 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 0 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 0 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 0 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 0 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 0 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 0 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 0 | 1557.3 | 2143.6 | 2582.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 719.7 | 733.6 | 686.3 | ||||||
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 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
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 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 2567.7 | 3309.8 | 1930.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 0 | 6629.8 | 10370.7 | 9541.3 | |||||||
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 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 0 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 0 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 0 | 1426.8 | 2565.1 | 2404.7 |
Preguntas frecuentes
Cuánto es Greenpanel Industries Limited (GREENPANEL.BO) activos totales?
Greenpanel Industries Limited (GREENPANEL.BO) los activos totales son 18907336000.000.
¿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 0.490.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 9.203.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.091.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.111.
¿Qué es Greenpanel Industries Limited (GREENPANEL.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1426844000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2960824000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4894143000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.