Thomas Cook (India) Limited
Símbolo: THOMASCOOK.NS
NSE
199.3
INRPrecio de mercado actual
48.3779
Ratio PER
3.2913
Ratio PEG
92.71B
Capitalización MRK
- 0.00%
Rendimiento DIV
Thomas Cook (India) Limited (THOMASCOOK-NS) 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 | 0 | 11449.1 | 5868.3 | 8715.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5821.9 | 2626.5 | 1804.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5677.2 | 7156.2 | 5681.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 301.5 | 215.8 | 176 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6528.7 | 211 | 106.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23956.6 | 13451.4 | 14679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13439.1 | 13825.8 | 14375.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11019.8 | 10620.1 | 10493.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1566.3 | 1490.6 | 1515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12586.1 | 12110.8 | 12008.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -4634.4 | -2384.6 | -672.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3120.9 | 3205.9 | 2449.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8367.4 | 6216 | 4795.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32879.2 | 32973.9 | 32956.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17865.6 | 9981.6 | 7881.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3008.8 | 3680.3 | 3754.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 246.7 | 301.1 | 355.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2378.5 | 2301 | 2367.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6647.2 | 6671.2 | 7213 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2826.8 | 2620.4 | 17.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10148.5 | 10092.4 | 10761.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1473.4 | 1433.2 | 1658.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40089.2 | 29875.3 | 28475.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1329.4 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 470.4 | 442.3 | 378.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -13153 | -13190.9 | -10660.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7158.9 | -1329.4 | 11301.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22657.2 | 29700.7 | 18272.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17133.4 | 16952.1 | 19292.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -386.8 | -402.1 | -132.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16746.6 | 16550 | 19159.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1187.6 | 1089.5 | 1131.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5387.3 | 5981.3 | 6121.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -240 | 2739.4 | -789.8 |
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 | 0 | 268.4 | -3222.1 | -4164.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1240.3 | 1286.7 | 1480.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 310.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.3 | 68.6 | 264.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2564 | -26.7 | -3939.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3355 | -882.7 | 3151.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -85.7 | -39.9 | 53.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7884 | 2099.9 | -6309.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1879.4 | -1204 | -835 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 671.1 | 504.2 | 237.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 290.1 | 0 | 25.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125.5 | -840.3 | -25.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 276.6 | 78.3 | 3491.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 123.5 | 127.2 | 202.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.6 | -1253.6 | 3531.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8634.4 | -123.4 | -1073.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.6 | 36.3 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6322.7 | -760.4 | 4426.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2303.1 | -847.5 | 3353.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.3 | 18.7 | -25.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2390.2 | -3471.7 | 1048.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4847.2 | 2457 | 5928.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2457 | 5928.7 | 4880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4734.5 | -1389.3 | -5811.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4058.3 | -2008.1 | -5973.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50476.7 | 18873.6 | 7935.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35940 | 11932.5 | 3499.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14536.6 | 6941.1 | 4435.8 | ||||||||||||||||||||
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 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13645.2 | 9756.6 | 9271.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49585.2 | 21689.1 | 12770.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 155.6 | 111.8 | 208.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1240.3 | 1286.7 | 1480.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1526.8 | -2662.9 | -4296.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 262.3 | -3222.1 | -4164.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 164.7 | -683.1 | -1212.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 97.6 | -2539 | -2952 |
Preguntas frecuentes
Cuánto es Thomas Cook (India) Limited (THOMASCOOK.NS) activos totales?
Thomas Cook (India) Limited (THOMASCOOK.NS) los activos totales son 56835800000.000.
¿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 0.233.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.057.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.028.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Thomas Cook (India) Limited (THOMASCOOK.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 97610000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5387250000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13645170000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.