Yatharth Hospital & Trauma Care Services Limited
Símbolo: YATHARTH.BO
BSE
408.6
INRPrecio de mercado actual
35.6099
Ratio PER
0.4162
Ratio PEG
35.08B
Capitalización MRK
- 0.00%
Rendimiento DIV
Yatharth Hospital & Trauma Care Services Limited (YATHARTH-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 382.4 | 120.3 | 51.5 | |||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 3.7 | 1.5 | |||||
balance-sheet.row.net-receivables | 0 | 1256.6 | 900.3 | 376.4 | |||||
balance-sheet.row.inventory | 0 | 60.7 | 52 | 33.9 | |||||
balance-sheet.row.other-current-assets | 0 | 63 | 21.4 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1762.7 | 1094 | 493.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2588.2 | 2633.9 | 2504 | |||||
balance-sheet.row.goodwill | 0 | 397 | 397 | 4.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 397.1 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | -1.6 | 6.2 | 13.7 | |||||
balance-sheet.row.tax-assets | 0 | 82.8 | 54.5 | 41.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.6 | 74.5 | 31 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3097 | 3166.2 | 2594.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.account-payables | 0 | 168.8 | 204.1 | 165.3 | |||||
balance-sheet.row.short-term-debt | 0 | 652.3 | 527.2 | 242.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2021.8 | 2110.6 | 1691.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.5 | 25.9 | 137.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2034.8 | 2120.3 | 1730.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 55.9 | 73 | |||||
balance-sheet.row.total-liab | 0 | 3030 | 3091.4 | 2280.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 655.2 | 655.2 | 163.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1168.7 | 511 | 384.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 2.7 | 340.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -163.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1829.6 | 1168.8 | 724.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 82.3 | |||||
balance-sheet.row.total-equity | 0 | 1829.6 | 1168.8 | 806.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.5 | 9.9 | 2.2 | |||||
balance-sheet.row.total-debt | 0 | 2674.1 | 2637.7 | 1934.1 | |||||
balance-sheet.row.net-debt | 0 | 2301.9 | 2521.2 | 1884.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 876.8 | 631.1 | 281.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
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 | -352.5 | -394 | -215.7 | |||||
cash-flows.row.account-receivables | 0 | -221.1 | -487.7 | -198.6 | |||||
cash-flows.row.inventory | 0 | -8.7 | -18.1 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 221.1 | 487.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -122.7 | 111.8 | -11.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -161.5 | 83.6 | 165.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -389.2 | -11.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -2.2 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.1 | -521.8 | -212.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.4 | -203.6 | -2.1 | |||||
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 | -213.9 | -214.9 | -188.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -177.5 | -11.2 | -190.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 257.3 | 67.1 | 33.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 374.3 | 117.1 | 50 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.1 | 50 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 637.8 | 599.4 | 436.7 | |||||
cash-flows.row.capital-expenditure | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.free-cash-flow | 0 | 439.7 | 468 | 235.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5202.9 | 4009.4 | 2286.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 929.4 | 813.3 | 463.2 | |||||
income-statement-row.row.gross-profit | 0 | 4273.6 | 3196.1 | 1823.6 | |||||
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 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 3197.1 | 2355 | 1348.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4126.4 | 3168.3 | 1811.8 | |||||
income-statement-row.row.interest-income | 0 | 4.3 | 6.3 | 4.5 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1090.7 | 845.9 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 876.8 | 631.1 | 281.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 219.1 | 189.4 | 85.4 | |||||
income-statement-row.row.net-income | 0 | 657.7 | 441.6 | 181.6 |
Preguntas frecuentes
Cuánto es Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) activos totales?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) los activos totales son 4859660000.000.
¿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 0.767.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.147.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.240.
¿Qué es Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 657680000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2674110000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3197050000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.