PPAP Automotive Limited
Símbolo: PPAP.BO
BSE
191.8
INRPrecio de mercado actual
-37.4939
Ratio PER
0.4259
Ratio PEG
2.69B
Capitalización MRK
- 0.00%
Rendimiento DIV
PPAP Automotive Limited (PPAP-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 | 293.66 | 62.8 | 44 | 13.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 393.85 | 54.6 | 39.6 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1326.06 | 660.5 | 563.6 | 626.1 | |||||||||||||||||
balance-sheet.row.inventory | 1440.59 | 761.3 | 560.6 | 449.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 173.34 | 0 | 0.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3411.91 | 1662.8 | 1353.6 | 1172.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6408.04 | 3195.6 | 2962.6 | 2550 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 820.01 | 397.7 | 462.6 | 511.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 83.8 | 60.3 | 30 | 26.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 38.62 | 63.6 | 91.4 | 80.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7553.74 | 3817.1 | 3641.7 | 3260.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10965.65 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1169.24 | 632.6 | 485.8 | 479.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1494.71 | 718.8 | 301.3 | 77.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 14.57 | 0 | 0 | 7.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1608.09 | 802.5 | 797.4 | 445.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 64.7 | 73.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 85.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 357.84 | 129.6 | 130.3 | 148.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1819.99 | 913.2 | 921.6 | 585.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.57 | 9.1 | 16.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 5092.17 | 2532.5 | 1956.4 | 1371.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 280 | 140 | 140 | 140 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1995.7 | 1995.7 | 2090.1 | 2112 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6853.48 | 840 | 840 | 840 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2617.78 | -28.2 | -31.3 | -30.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16839.13 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16839.13 | - | - | - | |||||||||||||||||
Total Investments | 1080.17 | 397.7 | 462.6 | 494 | |||||||||||||||||
balance-sheet.row.total-debt | 3102.8 | 1521.3 | 1098.8 | 523.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3202.98 | 1513 | 1094.4 | 509.6 |
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 | -71.62 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.88 | 4.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | -137.4 | -43.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.3 | 58 | -210 | |||||||||||||||||
cash-flows.row.inventory | 0 | -200.7 | -111 | 46.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.3 | -0.2 | 119.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -84.2 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 66.74 | 101.6 | 46.7 | 10.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 129.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 8.1 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37.7 | -27.3 | 26.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 0.4 | 27.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 8.3 | -22.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -583.6 | -709 | -488.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -69.7 | -99.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 325.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -14 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 316.9 | 578.4 | -20.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 281.1 | 494.7 | 205.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 119.93 | 3.9 | -9.1 | -18.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 201.8 | 8.3 | 4.4 | 13.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.87 | 4.4 | 13.5 | 32 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 129.33 | 306.3 | 205.3 | 264.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 129.33 | -244.7 | -493.3 | -259.4 |
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 | 5188.6 | 5104.8 | 4169.4 | 3204.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3350.39 | 3333.9 | 2695.4 | 1946.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1838.2 | 1770.9 | 1473.9 | 1258.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 29.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1794.02 | 1633.5 | 1377.8 | 1174.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5144.42 | 4967.4 | 4073.3 | 3120.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 3 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 376.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24.83 | 143.6 | 98.6 | 73.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -97.16 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -25.54 | 8.3 | 9.2 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | -71.62 | -59.4 | -7.9 | 21 |
Preguntas frecuentes
Cuánto es PPAP Automotive Limited (PPAP.BO) activos totales?
PPAP Automotive Limited (PPAP.BO) los activos totales son 5479937000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2707632000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.354.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 9.238.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.014.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.005.
¿Qué es PPAP Automotive Limited (PPAP.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -59444000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1521309000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1633467000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -76133000.000.