NumFin

Centrum Capital Limited

Sümbol: CENTRUM.BO

BSE

36.91

INR

Turuhind täna

  • -11.1395

    P/E suhe

  • -0.0763

    PEG suhe

  • 15.36B

    MRK Cap

  • 0.00%

    DIV tootlus

Centrum Capital Limited (CENTRUM-BO) Finantsaruanded

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Diagrammil näete Centrum Capital Limited (CENTRUM.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Centrum Capital Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

025467.556242.53661.3
3533.5
3165.6
3404.5
2691.1
1297.5
1495.7
643.7
618.8
498.1
519.1
277.9
379.6

balance-sheet.row.short-term-investments

019481.111888.91570.4
1845.4
1654.7
1071.9
195.3
440.1
214.3
154
31.7
29.6
27.6
0
0

balance-sheet.row.net-receivables

0341379.9345.7
614.1
863.6
6448.2
4149.8
4963.9
3984.2
3061.7
2219.7
2169.2
1998.1
0
0

balance-sheet.row.inventory

02324131042.315363.8
13024.7
658.3
332.3
170.8
267.4
43.2
29
74.5
0.1
26.7
18.7
11.5

balance-sheet.row.other-current-assets

0703.6948134.1
158.9
130.2
124.6
454.5
259
130.3
9
116.9
5.6
42.5
0
0

balance-sheet.row.total-current-assets

049753.188612.619504.9
17331.2
19604.1
12555.2
8294.3
7194
5653.5
3743.5
3029.8
2673
2586.5
2144.6
1906.7

balance-sheet.row.property-plant-equipment-net

04480.43464.7745
565.7
538.5
446
214.7
261.8
257.4
200.4
225
312.4
306.4
292.9
338

balance-sheet.row.goodwill

0516.1477.9872.3
872.3
779.8
1076.6
804.3
517.7
498.8
837.2
837.2
837.2
0
0
0

balance-sheet.row.intangible-assets

0161.2112.778.2
92.3
87.6
102
83.4
65.9
37.8
5
9.8
12.5
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0677.3590.7950.4
964.5
867.4
1178.6
887.7
583.6
536.6
842.2
846.9
849.7
476.2
19.5
15.6

balance-sheet.row.long-term-investments

025216.918339.9861.5
473.7
1852.7
859.3
310.3
316.2
166.3
-29.2
63.8
73
667.1
0
0

balance-sheet.row.tax-assets

07881.27856.6514.7
538.4
726
703.2
300.6
339.3
329
301.8
248.3
112.6
309.8
0
0

balance-sheet.row.other-non-current-assets

029394.66086.69023.4
9409.6
4813.5
4490.4
1226.7
664.8
654.7
1109.1
950
1845.1
309.8
723.5
785.7

balance-sheet.row.total-non-current-assets

067650.536338.512095
11951.9
8798.2
7677.4
2939.9
2165.7
1944.1
2424.3
2334
2270.3
1759.5
1035.9
1139.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0117403.6124951.131599.9
29283.2
28402.2
20232.7
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.account-payables

01474.91129.8816.4
884.2
463.6
1147.1
940.7
1323.6
702
725.7
510.5
372.1
423.7
19.2
54.3

balance-sheet.row.short-term-debt

010808.211436.18511.3
10450.4
8673.3
5983.3
2169.2
2275.5
2236.2
1422.1
1849.2
1867.6
1545.5
0
0

balance-sheet.row.tax-payables

0000
8.9
373.1
18.2
22.2
116.8
124.1
0
97.4
52.2
0
0
0

balance-sheet.row.long-term-debt-total

015724.311321.110922
7174.3
9538
5424.1
1885.2
1063.5
306.3
729.3
37.2
40.1
39.6
667.9
536.2

Deferred Revenue Non Current

0410.234429.633.9
10.1
33.1
0.6
0.5
2.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0932.5266.538.8
50.4
999.2
900.8
1265.6
465.8
681.3
683.8
609.5
458.8
108.7
244.2
233.9

balance-sheet.row.total-non-current-liabilities

071808.748836.512250.9
7963.3
11515.6
7237.8
2048.3
1111.9
337.6
758.8
56.3
51.6
68.9
698
562.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01210.5360184.5
288.5
230.8
152.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

098644.2105056.623837.4
21112.9
21834.5
15269.5
6424.3
5179
3957.1
3590.4
3025.5
2750.1
2146.7
961.4
850.8

balance-sheet.row.preferred-stock

01667.71123.40
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0416416416
416
416
416
416
416
416
416
69.3
69.3
69.3
68.3
68.3

balance-sheet.row.retained-earnings

0-2320.3-798.51763
2391.6
2546.2
62.5
858.5
503.8
309.3
15.2
-67.2
-214.9
93.4
284.8
261

balance-sheet.row.accumulated-other-comprehensive-income-loss

04324.64315.82274.2
2267.9
1650.2
1799.9
1843.3
2055.2
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

018461692.31341.8
1141.9
1379.5
1550.1
45.1
215.5
2079.9
2135.2
2327.1
2332.2
2029
1862.6
1862.6

balance-sheet.row.total-stockholders-equity

0593467495795
6217.4
5992
3828.5
3162.9
3190.5
2805.2
2566.4
2329.2
2186.7
2191.8
2215.6
2191.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0104578.2124951.129632.4
27330.3
27826.5
20232.7
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.minority-interest

012825.413145.51967.5
1952.9
575.7
1134.7
1647
990.1
835.3
11
9.2
6.5
7.5
3.5
3.4

balance-sheet.row.total-equity

018759.319894.57762.5
8170.3
6567.7
4963.1
4809.9
4180.6
3640.5
2577.4
2338.4
2193.2
2199.3
2219.2
2195.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

07099.718276.8469.5
1025.9
710.2
1010.1
310.3
306.2
380.6
124.8
95.5
102.6
694.7
721.5
783.5

balance-sheet.row.total-debt

026532.522757.219433.3
17624.7
18211.3
11407.3
4054.4
3339
2542.5
2151.5
1886.4
1907.7
1585.1
667.9
536.2

balance-sheet.row.net-debt

020546.1-21596.417342.4
15936.6
16700.5
9074.7
1558.5
2481.6
1261.1
1661.8
1299.3
1439.2
1093.5
390
156.6

Rahavoogude aruanne

Centrum Capital Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-1786.4-1843.2-320
126.6
2441.3
799.3
758.9
493.4
771.7
314.1
101
-260.3
-272.3
83.6
117.9

cash-flows.row.depreciation-and-amortization

0379.5214.7191.9
200.3
195.7
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6

cash-flows.row.deferred-income-tax

0375.7936.1-11.3
-975.5
-6981
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

094-46.739.8
54.5
54
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-41427.132641.6-969.6
-856.5
-9766.9
-8387.9
-642.3
-2467.8
-794.4
-404.4
28.1
6.6
868.2
-386.6
-133.9

cash-flows.row.account-receivables

0-16.8-66.3275.9
226.5
231.5
-932.4
368.1
-770.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0-29507.531944.9-1573.2
-757.8
-326.6
-161.5
96.6
-224.2
-14.2
45.5
-74.3
26.6
-8.1
-7.2
3

cash-flows.row.account-payables

077317.7-33.4
433.9
227.6
195.1
-168.7
521.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11979.8445.3361.1
-759
-9899.5
-7489.1
-938.3
-1994.8
-780.2
-449.9
102.4
-20
876.3
-379.4
-136.9

cash-flows.row.other-non-cash-items

01458.11405.5665.5
-327.6
283.8
-293
-734.4
-136.8
-117.3
-99.7
39.6
68
69.7
-111.1
-227.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-248.1-480.4-53.9
-74.1
-232.4
-377.8
-132
-115.5
-155.7
-27.2
-14.3
-72.4
-29.8
-22.3
-69.9

cash-flows.row.acquisitions-net

0-1262.51.86.9
32.8
8855.3
18.3
-14.9
-75.5
-2
0
140.7
686.3
-850
93.1
92.1

cash-flows.row.purchases-of-investments

0-366.2-2929.2-539.9
-49.2
-837.9
-990.3
-1436.3
-1171.6
-321.3
-2.2
-590.2
-621.5
-869.9
-35.1
-4830.1

cash-flows.row.sales-maturities-of-investments

03615.9502.96.3
1280.1
429.4
699.4
1560.8
211.9
20.5
6
532.5
222.9
72.5
96.9
5545.2

cash-flows.row.other-investing-activites

0-316.24618.1
140.4
-393.3
50.4
183.5
169.9
665.6
200
118.9
110.1
1019.8
161.8
-513.6

cash-flows.row.net-cash-used-for-investing-activites

01422.9-2859-562.6
1330
7821
-600.1
161.1
-980.8
207.1
176.6
46.9
-360.8
-657.4
201.3
131.7

cash-flows.row.debt-repayment

0-2873.6-2537.8-4444.5
-2817.5
-890.3
-150.2
-1456.5
-505.4
-1.3
-422.2
-38
-18.3
-2518
-1882.3
-258.7

cash-flows.row.common-stock-issued

08.87457.20
1871.4
0
375
0
1261.2
562
0
0
302.1
75
0
0

cash-flows.row.common-stock-repurchased

0000
1597.5
-94.9
-51.3
0
0
0
0
0
0
2393.1
0
0

cash-flows.row.dividends-paid

0000
-26.2
0
-49.8
0
0
0
0
0
0
-3.4
-6.8
-6.8

cash-flows.row.other-financing-activites

03835.424555813.6
0
6019.5
8683.6
2315.7
2063.8
99.9
412.3
-205.6
149.2
2392.6
1951.1
316.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0970.67374.41369.1
625.2
5034.3
8807.3
859.2
2819.7
660.7
-9.8
-243.6
433.1
-53.9
62
51.2

cash-flows.row.effect-of-forex-changes-on-cash

0145.54439.30
0
96
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-38367.242262.7402.8
177.2
-821.8
407.8
469
-226.4
793.3
30
35.2
-48.1
71.7
-101.6
-9.4

cash-flows.row.cash-at-end-of-period

05986.444353.62090.9
1688.1
1510.9
2136.9
1729.1
1254.2
1301.8
508.5
478.6
443.4
491.6
277.9
275.2

cash-flows.row.cash-at-beginning-of-period

044353.62090.91688.1
1510.9
2332.6
1729.1
1260.1
1480.6
508.5
478.5
443.4
491.6
419.9
379.6
284.6

cash-flows.row.operating-cash-flow

0-40906.233307.9-403.7
-1778
-13773.1
-7799.4
-551.3
-2065.3
-74.1
-136.7
231.8
-120.4
783
-364.9
-192.3

cash-flows.row.capital-expenditure

0-248.1-480.4-53.9
-74.1
-232.4
-377.8
-132
-115.5
-155.7
-27.2
-14.3
-72.4
-29.8
-22.3
-69.9

cash-flows.row.free-cash-flow

0-41154.332827.5-457.6
-1852.1
-14005.5
-8177.3
-683.4
-2180.8
-229.9
-163.9
217.6
-192.7
753.2
-387.1
-262.2

Kasumiaruande rida

Centrum Capital Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CENTRUM.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

012138.96676.24686.5
4609.9
3700.9
98534.2
68626.2
39936.7
44712.8
34910.3
28328.9
30090.1
16134.4
12745
11375.9
17530.3

income-statement-row.row.cost-of-revenue

07576.35860.84137.4
3933
3545.7
95300.7
66626.3
38425
42708.4
33622.3
27409.5
29508.5
15290.8
11901.9
10546.8
16707

income-statement-row.row.gross-profit

04562.6815.4549.1
676.8
155.2
3233.5
1999.8
1511.7
2004.5
1287.9
919.3
581.6
843.6
843.1
829.1
823.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0321.7100.138.8
48.4
59.8
50.8
102.2
5.1
3.4
9.8
21.3
4.5
0
0
0
0

income-statement-row.row.operating-expenses

03035.52374.51049.2
1205.9
2807.3
2117.1
1547.8
948.6
1065.8
859.2
705
684.7
1127.8
798.1
766
468.4

income-statement-row.row.cost-and-expenses

010611.88235.35186.7
5138.9
6353
97417.8
68174.1
39373.6
43774.1
34481.5
28114.5
30193.3
16418.6
12700
11312.8
17175.4

income-statement-row.row.interest-income

0432.5216.1236.7
98.3
71
0
86.9
104.3
160.4
125.1
119.1
112.6
93.8
91.8
57.8
0

income-statement-row.row.interest-expense

03888.3527.288.2
110.2
82.4
680.6
469
135
183.3
142.3
175.9
163.8
0
0
69
44.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5095.3-3254.9-2324.1
-1220.3
3611.4
-776.1
-599.9
-304.5
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0321.7100.138.8
48.4
59.8
50.8
102.2
5.1
3.4
9.8
21.3
4.5
0
0
0
0

income-statement-row.row.total-operating-expenses

0-5095.3-3254.9-2324.1
-1220.3
3611.4
-776.1
-599.9
-304.5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03888.3527.288.2
110.2
82.4
680.6
469
135
183.3
142.3
175.9
163.8
0
0
69
44.6

income-statement-row.row.depreciation-and-amortization

0379.5214.7191.9
200.3
195.7
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6
21.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03842.71649.12194.6
1373.2
-246
1575.7
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
117.9
310.3

income-statement-row.row.income-before-tax

0-1786.4-1843.2-320
126.6
2441.3
799.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
117.9
310.3

income-statement-row.row.income-tax-expense

042.956.298.1
119.5
1001.9
383.2
302.2
181.1
243.4
64.3
-44.6
47.9
2.7
55.7
116.3
87.2

income-statement-row.row.net-income

0-1497.9-1767.4-468.7
144.5
1161.8
318.5
300.1
261.6
456.1
250
143.5
-308.3
-191.4
27.7
-59.7
197.4
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Centrum Capital Limited (CENTRUM.BO) koguvara?

Centrum Capital Limited (CENTRUM.BO) koguvara on 117403569000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.506.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -3.356.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.074.

Mis on ettevõtte kogutulu?

Kogutulu on -0.035.

Mis on Centrum Capital Limited (CENTRUM.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1497865000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 26532492000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3035503000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.