UPL Limited
Símbolo: UPL.BO
BSE
466
INRPrecio de mercado actual
-78.0766
Ratio PER
-3.0010
Ratio PEG
349.78B
Capitalización MRK
- 0.02%
Rendimiento DIV
UPL Limited (UPL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61730 | 69470 | 48670 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2060 | 11500 | 700 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206870 | 185730 | 143140 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 139850 | 130780 | 94220 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31200 | 28940 | 22350 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 420280 | 397280 | 300700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 102660 | 92630 | 80450 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 198980 | 183640 | 176890 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 113660 | 110660 | 111480 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 312640 | 294300 | 288370 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19960 | 18060 | 16510 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26610 | 20760 | 16660 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3620 | 3760 | 1620 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 465490 | 429510 | 403610 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176140 | 165520 | 127590 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31200 | 44780 | 17850 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6550 | 4500 | 5230 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208190 | 222310 | 227260 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1830 | 8350 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42920 | 42950 | 35090 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241110 | 253950 | 262240 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9400 | 8430 | 7430 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 531480 | 533710 | 458510 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 28360 | 28330 | 65270 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1500 | 1530 | 1530 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 203410 | 153950 | 126680 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33920 | 47470 | 47470 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31250 | 15330 | -32080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 298440 | 246610 | 208870 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55850 | 46470 | 36930 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 354290 | 293080 | 245800 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 15790 | 10850 | 5850 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 239390 | 267090 | 245110 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179720 | 209120 | 197140 |
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 | 51500 | 49660 | 41810 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13730 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1330 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13690 | -17670 | -2140 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -21240 | -30910 | -6280 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -9020 | -35940 | -15200 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1390 | 39250 | 20390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15180 | 9930 | -1050 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26630 | 9380 | 10720 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -560 | -1300 | -1790 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6190 | -14260 | -300 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13000 | 160 | -2980 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2450 | 4090 | 5280 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14900 | -38190 | -21010 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -78640 | -84640 | -116750 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 40540 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13550 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7500 | -7640 | -4580 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3120 | 73070 | 54200 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62270 | -19210 | -67130 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1360 | 2440 | -3250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700 | 10000 | -19270 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59670 | 57970 | 47970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57970 | 47970 | 67240 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77510 | 64960 | 72120 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53910 | 38080 | 50900 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 531340 | 459710 | 384180 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276210 | 223860 | 194330 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 255130 | 235850 | 189850 | |||||||||||||||||||
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 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 167630 | 157830 | 125140 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 443840 | 381690 | 319470 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3410 | 1590 | 2150 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85330 | 78010 | 64270 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51500 | 49660 | 41810 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7360 | 5290 | 6860 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 35700 | 36260 | 28710 |
Preguntas frecuentes
Cuánto es UPL Limited (UPL.BO) activos totales?
UPL Limited (UPL.BO) los activos totales son 885770000000.000.
¿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 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -5.968.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.010.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.086.
¿Qué es UPL Limited (UPL.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 35700000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 239390000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 167630000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.