ISMT Limited
Símbolo: ISMTLTD.BO
BSE
100.25
INRPrecio de mercado actual
18.3375
Ratio PER
0.0244
Ratio PEG
30.13B
Capitalización MRK
- 0.01%
Rendimiento DIV
ISMT Limited (ISMTLTD-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 465.1 | 273 | 524.3 | 386 | |||||||||||||||||
balance-sheet.row.short-term-investments | 164.2 | 100.4 | 36.8 | 58.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6767.2 | 3187.1 | 2909.3 | 2827.9 | |||||||||||||||||
balance-sheet.row.inventory | 9460.1 | 4769.2 | 4350.5 | 3574 | |||||||||||||||||
balance-sheet.row.other-current-assets | 483.4 | 46.2 | 45.9 | 361.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17606.9 | 8706.6 | 8030.2 | 7356.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20595.6 | 10378.1 | 11236 | 13688.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0.4 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.8 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -280.8 | -291 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 294 | 92.6 | 6.6 | 76 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.3 | 521.3 | 841 | 820.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244.2 | 9.8 | -631.5 | 760.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21374.3 | 10710.8 | 11516.4 | 15722.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3642.2 | 2071.2 | 2144.3 | 1327.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1206 | 785.6 | 2064.6 | 20284 | |||||||||||||||||
balance-sheet.row.tax-payables | 468.2 | 226.2 | 129.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 104.7 | 56.9 | 29.1 | 680.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1040.5 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1289.2 | 799.6 | 652.7 | 15074.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1298.2 | 612.7 | 540 | 769.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138.5 | 73.6 | 36.1 | 39.1 | |||||||||||||||||
balance-sheet.row.total-liab | 8511 | 4637.7 | 5680.9 | 37658 | |||||||||||||||||
balance-sheet.row.preferred-stock | 353.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3005 | 1502.5 | 1502.5 | 732.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2067.2 | 2067.2 | 1189.9 | -22552 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7001.3 | 5498.8 | 5498.8 | 732.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 18041.3 | 5710.1 | 5673.4 | 6505.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30468 | 14778.6 | 13864.6 | -14581.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2.2 | 1.1 | 1.1 | 2.4 | |||||||||||||||||
balance-sheet.row.total-equity | 30470.2 | 14779.7 | 13865.7 | -14579.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38981.2 | - | - | - | |||||||||||||||||
Total Investments | 394.4 | 193 | 193.8 | 203.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1310.7 | 842.5 | 2093.7 | 20964.6 | |||||||||||||||||
balance-sheet.row.net-debt | 909.4 | 569.5 | 1569.4 | 20636.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1624.8 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
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 | -1085 | 260.2 | 46.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -450.3 | -147.6 | -728.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -418.6 | -776.5 | 308.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 694.8 | 241.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -291.9 | 489.5 | 224.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -759.9 | -66.5 | -25012.6 | 2902 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1624.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 653.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 34.6 | -13.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 57.2 | 185.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 57.2 | 68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 348.4 | -4.3 | 96.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1288.7 | -5453.4 | -378.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4766.3 | 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 | -231.2 | -153.2 | -84.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1519.9 | -840.3 | -462.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1223.5 | -251.3 | 196.4 | -201.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1427.6 | 273 | 524.3 | 327.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.1 | 524.3 | 327.9 | 529.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1624.8 | 920.2 | 1041 | 164.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1624.8 | 566.9 | 934.1 | 7.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26650.4 | 25521.9 | 21311.2 | 12341.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 20252.1 | 20760.5 | 18282.1 | 10859.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 6398.3 | 4761.4 | 3029.1 | 1481.8 | |||||||||||||||||
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 | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3460.2 | 3174.1 | 3055.9 | 2262.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 23712.3 | 23934.6 | 21338 | 13121.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.4 | 43.6 | 69.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3737.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2938.1 | 1687 | 256.2 | -463.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2834.9 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1210 | 608.5 | 1428.3 | 1 | |||||||||||||||||
income-statement-row.row.net-income | 1624.8 | 877.3 | 23742.1 | -3425.1 |
Preguntas frecuentes
Cuánto es ISMT Limited (ISMTLTD.BO) activos totales?
ISMT Limited (ISMTLTD.BO) los activos totales son 19417400000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13734500000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.240.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.407.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.061.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.110.
¿Qué es ISMT Limited (ISMTLTD.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 877300000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 842500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3174100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.