Tijaria Polypipes Limited
Símbolo: TIJARIA.BO
BSE
23.97
INRPrecio de mercado actual
-13.7186
Ratio PER
-0.1119
Ratio PEG
686.18M
Capitalización MRK
- 0.00%
Rendimiento DIV
Tijaria Polypipes Limited (TIJARIA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 263 | 264.2 | 376.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5 | 57.7 | 148.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346 | 373.1 | 614.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.1 | 287.9 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 16.1 | 17.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 269.3 | 303.9 | 354.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 69.3 | 106.2 | 155 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109 | 109.2 | 60.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.9 | 4.2 | 4.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 654.6 | 582.3 | 598.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 856.8 | 824.2 | 899 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 286.3 | 286.3 | 286.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1115.5 | -1021.2 | -804.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 865.3 | 865.3 | 865.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -277.6 | -277.6 | -277.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 615.3 | 677 | 968.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -241.6 | -147.2 | 69.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 16.9 | 25.7 | 26.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 763.7 | 691.5 | 658.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 762.8 | 691.1 | 634.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -94.6 | -216.9 | -139.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||
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 | -12.2 | 111 | -4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 1.8 | 123 | 26 | ||||||||||||||
cash-flows.row.inventory | 0 | 52.6 | 90.9 | -25.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -39.6 | -103.1 | -1.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -27 | 0.2 | -3.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20.3 | 86.1 | 61.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 5.7 | 1.2 | ||||||||||||||
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 | 0.5 | 1.6 | 3.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.7 | 5.8 | -35.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -72.1 | -32.8 | -151.2 | ||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 124.1 | -18.7 | 237.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 52 | -51.4 | 86 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -24.1 | 16.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 0.5 | 24.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.5 | 24.6 | 8.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -53.3 | 21.5 | -34 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.5 | -40.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -53.3 | 20 | -74.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 138.5 | 548.8 | 624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 153.2 | 534.6 | 496 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -14.8 | 14.2 | 128.6 | ||||||||||||||||
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 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60.8 | 145.1 | 208 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214 | 679.6 | 704 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1.4 | 1.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 0.3 | 5.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.3 | -86.8 | -58 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19 | 77 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33.2 | 41.3 | 47.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.7 | -131.7 | -84 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -94.6 | -217 | -140.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -5.9 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -94.6 | -217 | -140.1 |
Preguntas frecuentes
Cuánto es Tijaria Polypipes Limited (TIJARIA.BO) activos totales?
Tijaria Polypipes Limited (TIJARIA.BO) los activos totales son 615269290.000.
¿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 -0.652.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.747.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -1.288.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.314.
¿Qué es Tijaria Polypipes Limited (TIJARIA.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -94555230.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 763677910.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 60766250.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.