TruCap Finance Limited
Símbolo: TRU.BO
BSE
62.6
INRPrecio de mercado actual
127.1219
Ratio PER
0.6730
Ratio PEG
7.32B
Capitalización MRK
- 0.00%
Rendimiento DIV
TruCap Finance Limited (TRU-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1156 | 925.5 | 531.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 775.9 | 340 | 209.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 394.1 | 2148.8 | 71.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 3802.5 | 104.3 | 433.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -1271.6 | 17.1 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4081 | 3195.7 | 1039.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198.3 | 173.1 | 102 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.1 | 258.9 | -149.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 8.4 | 11.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1613.2 | 785.3 | 809 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2631.5 | 1521.1 | 825.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.2 | 37.6 | 18.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2863.9 | 1210.1 | 31.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1561.3 | 1654.7 | 773.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.1 | 24.8 | 7.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 66.5 | 58.7 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1565.9 | 1664.8 | 777.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 17.7 | 6.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4551.6 | 2995.9 | 865.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 177.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 99.3 | 104.8 | 71.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1704.1 | 627.4 | 355.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.1 | 810.9 | 419 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 223.6 | 121.4 | 59.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4425.2 | 2864.8 | 805.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4045.1 | 2279.2 | 483 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.7 | 71.9 | 27.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -592 | -278.1 | -81.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | -2.2 | 16.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.1 | -1664.8 | -770.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -221.8 | -110 | -59.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -788.4 | -1554.8 | -711.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.1 | -21.2 | -8.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 11.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -3258.6 | -2574.7 | -835.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2728.9 | 2195.2 | 606.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 11.9 | 10 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -657.7 | -731 | -344.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1789.3 | -519.9 | -153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 356.6 | 19.3 | 217.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.1 | -1.4 | -1.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3400 | 3343.4 | 1391 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1966.3 | 2841.3 | 1453.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -205.5 | 263.3 | 305.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 380.1 | 585.6 | 322.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 585.6 | 322.3 | 17.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1514 | -1847 | -803.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1653.9 | -2208.5 | -933.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1209.8 | 730.6 | 291.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 750.8 | 386.3 | 151.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 459.1 | 344.3 | 140 | ||||||||||||
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 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 424 | 237.2 | 107.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174.8 | 623.5 | 259.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 504.7 | 313.1 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 24.7 | 71.9 | 27.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 32 | 14.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.3 | 39.8 | 13 |
Preguntas frecuentes
Cuánto es TruCap Finance Limited (TRU.BO) activos totales?
TruCap Finance Limited (TRU.BO) los activos totales son 6712478000.000.
¿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 0.399.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.759.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.060.
¿Qué es TruCap Finance Limited (TRU.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6314000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4425166000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 424046000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.