KRBL Limited
Símbolo: KRBL.BO
BSE
286.2
INRPrecio de mercado actual
10.8981
Ratio PER
0.2073
Ratio PEG
65.51B
Capitalización MRK
- 0.00%
Rendimiento DIV
KRBL Limited (KRBL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28085.6 | 1028.7 | 3978.2 | 1784.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41363.5 | 741.5 | 2112.3 | 190 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5878.4 | 3056.5 | 3053.8 | 2304.1 | |||||||||||||||||||
balance-sheet.row.inventory | 68888.7 | 41862.7 | 28161 | 29642.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1068.3 | 568.1 | 531.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 103715.6 | 46310.6 | 35947.3 | 34055.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18070.3 | 8992.2 | 9112.5 | 9452.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.2 | 1.6 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 51.6 | 26.8 | 21.5 | 15.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.8 | 28.4 | 23.1 | 17.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 379.7 | 132.6 | 126.5 | 196 | |||||||||||||||||||
balance-sheet.row.tax-assets | 204.6 | 204.6 | 194.4 | 197.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -13238.7 | 240.6 | 2076.4 | 2358.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5470.7 | 9598.4 | 11532.9 | 12222.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 109186.3 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 2775.4 | 1197.3 | 1805.7 | 2190.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2694.9 | 2132.2 | 946.8 | 3101.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 187.1 | 0 | 38.8 | 130.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 678.2 | 367.8 | 504.9 | 592.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 92.5 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2393.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3247.5 | 2977.4 | 1832.4 | 1799.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3245.3 | 1679.4 | 1899.1 | 2060.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 924 | 486.4 | 557.9 | 615.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16148.5 | 8974 | 6769 | 9344.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 464.3 | 235.4 | 235.4 | 235.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 39509.2 | 39509.2 | 33325.2 | 29546.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 94450 | 1200.9 | 1200.9 | 1200.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 51634.5 | 5980.7 | 5940.8 | 5942.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 186058 | 46926.2 | 40702.3 | 36925.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 202224.1 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 17.6 | 8.8 | 8.9 | 8.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 186075.6 | 46935 | 40711.2 | 36933.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 202224.1 | - | - | - | |||||||||||||||||||
Total Investments | 27876.6 | 106.3 | 46.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3373.1 | 2500 | 1451.7 | 3693.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 16651 | 2212.8 | -414.2 | 2099 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5997.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
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 | -10620.4 | 561.7 | -2460 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.3 | -852.8 | 265.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13701.7 | 1481.1 | -1117.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -597.4 | -361.9 | -1638.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3707 | 295.3 | 31.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5997.6 | -3148.9 | -1867 | -1915.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5058.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 14 | 4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34217.3 | -22469.1 | -8815.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34248.9 | 22674.3 | 9067 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2622.7 | -1861 | 41.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2063.6 | -2063.2 | -116.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -135.4 | -136 | |||||||||||||||||||
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 | -824.1 | -823.9 | -77.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.6 | -2263.1 | -2057.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.8 | -3222.4 | -2270.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4586.5 | -1489.6 | 322.6 | 1449.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11334.8 | 427.2 | 1916.8 | 1594.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6748.3 | 1916.8 | 1594.2 | 144.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5058.6 | -3601 | 5608.2 | 3837.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5058.6 | -4194.1 | 5186.8 | 3423.1 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53438 | 53632.3 | 42105.6 | 39818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 39855.3 | 37849 | 30617.7 | 27695.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13582.7 | 15783.3 | 11487.9 | 12123.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 543.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6693.5 | 7151.9 | 5609.7 | 4619.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46548.8 | 45000.9 | 36227.4 | 32314.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 768.5 | 47.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8991.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7171.6 | 8850.5 | 6024.7 | 7655.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8027.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2030 | 2402 | 1577.3 | 1904.5 | |||||||||||||||||||
income-statement-row.row.net-income | 5997.6 | 7009.8 | 4594 | 5589.1 |
Preguntas frecuentes
Cuánto es KRBL Limited (KRBL.BO) activos totales?
KRBL Limited (KRBL.BO) los activos totales son 55909000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 26504200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.254.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 22.100.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.112.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.134.
¿Qué es KRBL Limited (KRBL.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7009800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2500000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7151900000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -13042900000.000.