One97 Communications Limited
Símbolo: PAYTM.NS
NSE
399.45
INRPrecio de mercado actual
-20.4166
Ratio PER
0.5573
Ratio PEG
253.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
One97 Communications Limited (PAYTM-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 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 0 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 0 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | 0 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 0 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 0 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 0 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 0 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | 0 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 0 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 0 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 0 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 0 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 0 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 0 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 0 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 0 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | 0 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | 0 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 0 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 0 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 0 | -30887 | -11575 | 652 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 0 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 0 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 0 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 0 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 0 | -2896 | -17434 | -22752 |
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 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 0 | 43387 | 17088 | 5358 | |||||
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 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 0 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 0 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | 0 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 0 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | 0 | -17759 | -23929 | -16961 |
Preguntas frecuentes
Cuánto es One97 Communications Limited (PAYTM.NS) activos totales?
One97 Communications Limited (PAYTM.NS) los activos totales son 179658000000.000.
¿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 0.364.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 34.781.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.103.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.109.
¿Qué es One97 Communications Limited (PAYTM.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -17759000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2233000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 53400000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.