FSN E-Commerce Ventures Limited
Símbolo: NYKAA.NS
NSE
168.4
INRPrecio de mercado actual
1732.7732
Ratio PER
-31.5432
Ratio PEG
480.95B
Capitalización MRK
- 0.00%
Rendimiento DIV
FSN E-Commerce Ventures Limited (NYKAA-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4132.3 | 6567.1 | 2446 | |||||
balance-sheet.row.short-term-investments | 0 | 3718.5 | 5908.2 | 1610.2 | |||||
balance-sheet.row.net-receivables | 0 | 1635.3 | 3947.2 | 1286.5 | |||||
balance-sheet.row.inventory | 0 | 10051.4 | 8756 | 4980.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3237 | 0.2 | 2203.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19056 | 19270.5 | 9630.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5452.9 | 3883 | 2109.1 | |||||
balance-sheet.row.goodwill | 0 | 610.6 | 474.8 | 5.4 | |||||
balance-sheet.row.intangible-assets | 0 | 1233.4 | 787.4 | 234.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1844.1 | 1262.1 | 239.7 | |||||
balance-sheet.row.long-term-investments | 0 | 400.9 | 426.6 | 13.2 | |||||
balance-sheet.row.tax-assets | 0 | 1877.7 | 1152.2 | 780.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 868.2 | 465.9 | 247.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10443.8 | 7189.8 | 3389.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.account-payables | 0 | 2653.9 | 3620.5 | 3162.1 | |||||
balance-sheet.row.short-term-debt | 0 | 5847.6 | 3873.8 | 2236.2 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 21.7 | 246.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2137.3 | 2052.4 | 1090.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -105.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 421.3 | 220.5 | 3786.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3603.1 | 3352.6 | 1164 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3381.3 | 2595.9 | 1452.1 | |||||
balance-sheet.row.total-liab | 0 | 15578.2 | 13005.2 | 8112.1 | |||||
balance-sheet.row.preferred-stock | 0 | 14605.1 | 3.3 | 3.3 | |||||
balance-sheet.row.common-stock | 0 | 2852.4 | 474.1 | 150.6 | |||||
balance-sheet.row.retained-earnings | 0 | -388.9 | -581.5 | -948.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -825 | 13395.7 | 4852.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2463.6 | 107.4 | 841.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13780.1 | 13399 | 4899.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.minority-interest | 0 | 141.4 | 56.1 | 8.4 | |||||
balance-sheet.row.total-equity | 0 | 13921.5 | 13455.1 | 4907.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 815.7 | 426.6 | 13.2 | |||||
balance-sheet.row.total-debt | 0 | 7984.9 | 5926.2 | 3326.7 | |||||
balance-sheet.row.net-debt | 0 | 7571.2 | 5267.3 | 2490.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.9 | 473.1 | 753.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -847.8 | -708.1 | 90.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 94 | 143.2 | 52.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -3290.4 | -4649.3 | -273 | |||||
cash-flows.row.account-receivables | 0 | -718.8 | -137 | 152.5 | |||||
cash-flows.row.inventory | 0 | -1295.2 | -3719 | -521.3 | |||||
cash-flows.row.account-payables | 0 | -987.1 | 412.4 | 19.7 | |||||
cash-flows.row.other-working-capital | 0 | -289.3 | -1205.7 | 76.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 525.3 | 237.3 | 204.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.acquisitions-net | 0 | -702.4 | -510.8 | -16.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 3998.9 | -4745.5 | -896.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3998.9 | 5.5 | 912.7 | |||||
cash-flows.row.other-investing-activites | 0 | -3817.9 | 162.7 | -876.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1395.8 | -6027.9 | -1297.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.6 | -7.4 | -800.1 | |||||
cash-flows.row.common-stock-issued | 0 | 288.4 | 8727.3 | 1028.6 | |||||
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 | -234.1 | 550.2 | -605.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 9270.1 | -377.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 42 | -297.4 | -176.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 413.8 | 371.7 | 835.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 371.7 | 669.1 | 1011.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -1402.4 | -3539.6 | 1498.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3484 | -4479.3 | 1077.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51438 | 37739.3 | 24409 | |||||
income-statement-row.row.cost-of-revenue | 0 | 28656.8 | 22195.4 | 15340 | |||||
income-statement-row.row.gross-profit | 0 | 22781.2 | 15543.9 | 9069 | |||||
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 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.operating-expenses | 0 | 21953.3 | 14867.6 | 8110.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 50610.1 | 37063 | 23450.1 | |||||
income-statement-row.row.interest-income | 0 | 218.6 | 213.4 | 102.9 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 827.9 | 668.5 | 850.8 | |||||
income-statement-row.row.income-before-tax | 0 | 383.9 | 473.1 | 753.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.7 | 60.2 | 133.9 | |||||
income-statement-row.row.net-income | 0 | 192.6 | 410.8 | 615.5 |
Preguntas frecuentes
Cuánto es FSN E-Commerce Ventures Limited (NYKAA.NS) activos totales?
FSN E-Commerce Ventures Limited (NYKAA.NS) los activos totales son 29499780000.000.
¿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 0.433.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.186.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.005.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.022.
¿Qué es FSN E-Commerce Ventures Limited (NYKAA.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 192620000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7984930000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 21953320000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.