Pitti Engineering Limited
Símbolo: PITTIENG.BO
BSE
815.25
INRPrecio de mercado actual
34.7364
Ratio PER
2.5781
Ratio PEG
26.13B
Capitalización MRK
- 0.00%
Rendimiento DIV
Pitti Engineering Limited (PITTIENG-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 | 0 | 660.4 | 76.5 | 2.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1968 | 2354.6 | 1904.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2393.1 | 2722.9 | 1572.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 554.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5422.1 | 5877.5 | 3859.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3772.2 | 3114.6 | 2681 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.5 | 184.5 | 214.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 85.3 | 250.7 | 76.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 237.5 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4357.4 | 3688.2 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2513 | 2202.2 | 1052.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1805.1 | 2296.7 | 2153.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 156.3 | 100.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1759.1 | 1631 | 1022.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 81.7 | 78.2 | 68.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 165.2 | 295.9 | 198.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1926 | 1800.3 | 1230.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 665.2 | 683.4 | 639.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6439.2 | 6726.5 | 4654.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 160.3 | 160.3 | 160.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2299.2 | 1786.2 | 1305.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 970.9 | 970.9 | 970.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -90 | -78.2 | -78.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 236.7 | 179.2 | 212.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3564.3 | 3927.6 | 3175.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2912.6 | 3851.3 | 3173.1 |
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 | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
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 | 886 | -407.8 | -557.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 329.7 | -1150.7 | -307.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 207.2 | 1517.9 | 190.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 349.1 | -775 | -441 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90 | 192.5 | 185.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.1 | 7.4 | 7.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.7 | 4.6 | 18.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1035.3 | -927.8 | -664.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -317.8 | -428.1 | -331.8 | |||||||||||||||||
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 | -75.1 | -37.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -472.8 | 588.1 | 615.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -865.7 | 122.3 | 284 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 320.6 | 73.6 | -63.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397 | 76.4 | 3.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.4 | 2.8 | 67 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2221.6 | 879.1 | 317.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.5 | -60.7 | -372.7 |
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 | 0 | 11001.7 | 9538.2 | 5109.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7823.1 | 6781.5 | 3465.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3178.6 | 2756.7 | 1644.4 | |||||||||||||||||
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 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2111.3 | 1819.3 | 1151.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9934.4 | 8600.8 | 4616.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9.6 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1056.6 | 918.5 | 425.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 210.7 | 187 | 97.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 588.3 | 518.7 | 287.6 |
Preguntas frecuentes
Cuánto es Pitti Engineering Limited (PITTIENG.BO) activos totales?
Pitti Engineering Limited (PITTIENG.BO) los activos totales son 9779562000.000.
¿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 0.321.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 23.298.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.104.
¿Qué es Pitti Engineering Limited (PITTIENG.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 588321000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3564296000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2111312000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.