CESC Limited

Sümbol: CESC.BO

BSE

143.45

INR

Turuhind täna

  • 13.4972

    P/E suhe

  • -11.5289

    PEG suhe

  • 190.15B

    MRK Cap

  • 0.03%

    DIV tootlus

CESC Limited (CESC-BO) Finantsaruanded

Diagrammil näete CESC Limited (CESC.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 79440.522 M, mis on 0.112 % gowth. Kogu perioodi keskmine brutokasum on 37074.415 M, mis on 0.116 %. Keskmine brutokasumi suhtarv on 0.496 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.011 %, mis on võrdne 0.264 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes CESC 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 0.006. Käibevara valdkonnas on CESC.BO aruandlusvaluutas 65351.4. Märkimisväärne osa neist varadest, täpsemalt 23330.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.278%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2006.9, kui neid on, aruandlusvaluutas. See näitab erinevust -15.934% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 97354.8 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.047%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 109103.7 aruandlusvaluutas. Selle aspekti aastane muutus on 0.049%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 23663.5, varude hind on 8802.2 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1293.9. Kontovõlad ja lühiajalised võlad on vastavalt 10898.2 ja 45273.6. Koguvõlg on 142628.4, netovõlg on 131336.4. Muud lühiajalised kohustused moodustavad 17452.3, mis lisandub kohustuste kogusummale 263227.9. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

111196.523330.132295.916512.9
16111.8
14280
15878.4
21867.1
17901.9
16205.4
12359.6
14079.6
14097.7
15982.3
11680
13073.8
10170.3
7314.4
3959.3
1651.4

balance-sheet.row.short-term-investments

139730.912038.110768.98116.9
3487.7
9254.4
9556.7
10469.4
9383.5
8484.7
323.3
1147.4
850
3800
0
0
0
0
0
0

balance-sheet.row.net-receivables

51253.523663.522458.224782.5
19820.3
17990.5
15861.8
18044.6
16194.8
21683.9
22115.6
21340.2
12781.8
7602.4
5176.3
4257.2
3403.5
0
0
0

balance-sheet.row.inventory

14952.28802.26594.25976.7
7201.7
7004.5
5825.9
8453.6
6967.3
6626
5383
4342.3
4077.4
4079
3738.9
3776.2
3520.3
1673.2
1713
1423.1

balance-sheet.row.other-current-assets

5211.1811.11029.63107.4
2328.4
1610.9
600.6
1484.9
1784.3
1729.3
59.2
66
7.2
7.2
3042.4
3407.9
4161.7
0
0
0

balance-sheet.row.total-current-assets

191497.865351.47085255974.3
52057.9
47223.6
44383
56779.5
46455.7
46244.6
39917.4
39828.1
30964.1
27670.9
23637.5
24515.2
21255.8
15424
13044.6
10215.9

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

448637228097232165.4242166.8
247282.4
236523.3
238740.7
248191.6
247296.4
246432.8
172945.6
137301.6
103687.3
82625.6
79152
72309.6
62256.9
55548.7
55607.7
38426.6

balance-sheet.row.goodwill

0000
0
0
0
20105.6
22499.7
21459.4
24687.1
22373.2
3141.8
3141.8
3121.5
12.3
0.2
0
0
0

balance-sheet.row.intangible-assets

2533.91293.91340.21636.4
1718.7
1579
1693.5
2450.5
2184.1
676.9
595.6
548.5
409.2
464.3
598.2
561.6
114.3
0
0
0

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

2533.91293.91340.21636.4
1718.7
1579
1693.5
22556.1
24683.8
22136.3
25282.7
22921.7
3551
3606.1
3719.7
573.8
114.5
14.4
50.2
0

balance-sheet.row.long-term-investments

3536.92006.92387.32638.8
3236.2
8157.4
8116.2
7810
6112.8
-3948.4
413.3
-164.8
63.6
-3426.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

87856.42966.42740.53777.5
5183.4
4946.4
11.2
4076
3707.7
3197.9
3970.6
3701.6
3215.5
3215.5
2463.1
1744.6
620.2
0
0
0

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

25326.977403.365449.352421.8
45091.6
36266.9
36918
39313.5
39675.6
47466.3
7233.7
9548
6389.1
8383.5
4373.7
4342.7
5298.5
2501.3
413.8
421.7

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

567891.1311767.5304082.7302641.3
302512.3
287473
285479.6
321947.2
321476.3
315284.9
209845.9
173308.1
116906.5
94404.4
89708.6
78970.7
68290.1
58064.4
56071.7
38848.3

balance-sheet.row.other-assets

000-0.3
0
0
0
0
0
0
0.1
0
0
-1.9
0
0
0
0
0
0

balance-sheet.row.total-assets

759388.9377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.account-payables

23468.210898.210415.89322.7
8160.6
5723.4
6906.7
7890.4
5951.4
5977.3
5317.5
5774.8
4341.6
3821.3
4483
3914.6
3444.3
0
0
0

balance-sheet.row.short-term-debt

79023.645273.641949.931745.4
42627.1
42467.8
35299.7
40586.6
44777.4
41329.3
28114.4
18740.8
15124.3
12400.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

6750.95000.93676.53642.6
5034.2
4496.6
4118.7
3810.2
21.8
0.1
0
0
0
0
0
0
0
0
0
0

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

203574.897354.8107658.1111025.4
100386.8
102320.4
110541.9
115962.5
104513.6
100951.8
91323.4
78112.8
43007.3
28991.8
35188.9
27982
20683.2
17982.5
19099.5
21671.8

Deferred Revenue Non Current

42443.821213.82007720670
19822.3
16299.3
16697.2
16478.8
16376.4
14592.9
12795.3
11387.8
10509
9348.1
0
0
0
1004.8
0
0

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

84984.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

27802.317452.315216.215300.3
18991.5
13068.3
13655.2
13416.1
11947.4
5132.6
5669
2934.7
2145.4
1122.4
14846.1
14997.7
10650.4
9828.5
7489.5
7591.2

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

384153.9189123.9198627.9199298.1
184672.7
180606.9
188802.8
198400.3
188288.5
182438.8
131661.1
116985.3
70041.7
51968.1
48614.9
39563.8
30078.8
25508.3
24695
26081.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

3903.92003.92219.12355.9
3105.3
67
64.1
210.8
196.6
201.9
55
41.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

525447.9263227.9266628.8255924.4
256808.5
244137.6
244967.3
260399.3
250974.9
245385.9
184334
154275.5
99420.7
75044.7
67944
58476.1
44173.5
35336.8
32184.5
33672.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2662.21332.21332.21332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1256
1256
1256
1256
1265.9
1260.9
1255.9
849.8
829.8
750.4

balance-sheet.row.retained-earnings

116699116699111660.8106654.2
102286
85580.8
80063.6
83322.8
82954.1
-20044.3
-13062.9
18099.2
0
45751.6
0
0
0
520.2
0
0

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

226765.91332.21332.21332.2
1332.2
1332.2
1332.2
18791.2
18712.9
12671.6
12928.7
12436.2
0
0
0
0
0
0
0
0

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

111917.6-10259.7-10360.9-10590.8
-10834
1493.2
1473.4
2780.7
3037.9
112501.3
55228.3
19644.3
47167
0
44127.3
43748.9
44106.7
36781.6
36102
14641.3

balance-sheet.row.total-stockholders-equity

458044.7109103.7103964.398727.8
94116.4
89738.4
84201.4
106226.9
106037.1
106460.8
56350.1
51435.7
48423
47007.6
45393.3
45009.9
45362.6
38151.6
36931.8
15391.7

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

993329.9377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.minority-interest

9837.34787.34341.63963.1
3645.3
820.6
693.9
12100.5
10920
9682.8
9079.3
7425
26.9
21.1
8.9
0
9.8
0
0
0

balance-sheet.row.total-equity

467882113891108305.9102690.9
97761.7
90559
84895.3
118327.4
116957.1
116143.6
65429.4
58860.7
48449.9
47028.7
45402.2
45009.9
45372.5
38151.6
36931.8
15391.7

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

993329.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

114282.7769.91144.81394.1
1651.3
6725.2
6673.4
5712.8
4989.8
4536.3
736.6
982.6
913.6
373.7
4373.7
4342.7
5298.5
2413.7
313.7
314.4

balance-sheet.row.total-debt

282598.4142628.4149608142770.8
143013.9
144788.2
145841.6
156549.1
149291
142281.1
119437.8
96853.6
58131.6
41392.3
35188.9
27982
20683.2
17982.5
19099.5
21671.8

balance-sheet.row.net-debt

311132.8131336.4128081134374.8
130389.8
139762.6
139519.9
145151.4
140772.6
134560.4
107401.5
83921.4
44883.9
29210
23508.9
14908.1
10512.9
10668.1
15140.2
20020.4

Rahavoogude aruanne

CESC Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.255 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5447000000.000. See on -0.053 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 10919.5, 804.9, -15827.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -6037.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2705.7, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

14088.31739119154.817515.4
17676.2
18930.5
13537.4
11904.8
10421.4
4981
7584.8
6148.9
4193.1
3516.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

1127010919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

cash-flows.row.deferred-income-tax

0000
0
0
-3366.6
0
418.4
-1955.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
26.4
0
-3923.3
205.5
0
0
0
0
0
1.8
4.6
0
0
0

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

0-13402.1-9406.6-6240.1
-2397
-12991
-5971.6
-918.2
-5805.4
-10273.8
7301.1
5236.1
-271.8
-261
817.5
3910.5
792.9
4161.7
-6.4
617.3

cash-flows.row.account-receivables

02824.4-314.9-7939.2
568.5
-9549.2
-12269
-9323
-2489.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2208-617.51225
-197.2
-1178.6
2580.6
-1486.3
-341.3
-910.5
-524.1
-193.7
-37.2
-403.3
-22.4
-260.8
-1252.6
39.8
-289.9
-200

cash-flows.row.account-payables

0-1257-1104.74713.2
3534.6
6404.5
3716.8
9891.1
-2974.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12761.5-7369.5-4239.1
-6302.9
-8667.7
0
0
0
-9363.3
7825.2
5429.8
-234.6
142.3
840
4171.2
2045.5
4121.9
283.5
817.3

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

-14088.34875.14142.95681.7
10321
9362
12350.2
8417.2
12104.9
8092.5
2910.6
3110.8
1785.7
2265.3
4159.4
3046.6
4088.2
4891.5
4695.8
5225.7

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

14090000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-6955.4-7780.7-6828.1
-9188
-8378.4
-8944.3
-14719.6
-12675.1
-19509
-34208.9
-36124.4
-24519.3
-12152
-11057.1
-12834.2
-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.acquisitions-net

053.23047.483.9
58.2
61
131.1
-322.3
-631.2
-348.6
0
-5048.1
652.1
0
717.9
-3.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-3620-1601.6-5880
-1880.8
644.1
-2068.8
-737.2
-631.2
-5203.3
0
1000.1
-479
0
-3157.7
-79
-2662.1
-2070.9
0
-13.5

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

04270.3300300
5772.2
466.7
2380.9
0.2
496.8
675.8
1384.4
843.9
3426.9
507.6
318.4
1450.8
0
3
18.1
2

cash-flows.row.other-investing-activites

0804.9284.6-2568.2
579.5
336.8
-3796.7
847.1
1244.7
655.8
1021.8
921.3
245.8
381.6
720.9
453.4
622.4
164.3
41.3
26.4

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

0-5447-5750.3-14892.4
-4658.9
-6869.8
-12297.8
-14931.8
-12196
-24405.1
-31802.7
-39407.3
-21325.6
-11262.8
-13175.5
-11012.6
-11275.6
-5548.5
-1929.5
-1250.3

cash-flows.row.debt-repayment

0-15827.9-13834-15984.9
-22669
-19106.1
-18573.7
-16035.3
-15443.5
-9442.2
-8760.3
-5626.2
-3889.2
-3662.5
-3109.8
-3946.5
-5086
-994.5
-3872.7
-4506.8

cash-flows.row.common-stock-issued

000-2.4
0
0
21.7
157.8
87.5
5020.6
36.6
10
20.1
10
20
5
5908.1
390.1
1804
0

cash-flows.row.common-stock-repurchased

0004522.7
0
0
5599.5
9621.4
6560.6
18238.9
16908.3
24493.2
16681.1
6594.6
7249.3
8851.7
5223.8
-818.5
-2031.7
0

cash-flows.row.dividends-paid

0-6037.9-6026.3-5940.3
-2945.8
-2313.5
-1578.1
-1329.2
-2495.8
-997.8
-872.2
-624.5
-497.7
-497.3
-582.4
-582.1
-342.9
-204.3
-184
-0.9

cash-flows.row.other-financing-activites

0-2705.713750.910
3425.6
4047.2
-323.8
9607.6
6042.7
18728.1
17820.7
25476.6
17726.3
7338.5
7879.8
9323.1
6584.4
-920.3
-737.8
-1875.6

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

0-24571.5-6109.4-17394.9
-22189.2
-17372.4
-14854.4
-7599.1
-11809.1
13308.7
8224.8
19235.9
13359.5
3188.7
4207.6
4799.5
7063.5
-1729
-2990.5
-6383.3

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

0000
0
6.8
-3759.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-25549.1-1023513131-4228.1
7231.9
-1296.1
-6225.7
4020.7
799.1
-1607.2
-1067.3
-266.4
1141.4
611.1
-1477.4
2666.5
2635.6
3355.1
2307.9
1124.7

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

45919.111292215278396
12624.1
5025.6
6321.7
12547.4
8526.7
10491.6
12098.8
13166.1
13432.5
12291.1
11680
12836.8
10170.3
7314.4
3959.3
1651.4

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

71468.221527839612624.1
5392.2
6321.7
12547.4
8526.7
7727.6
12098.8
13166.1
13432.5
12291.1
11680
13157.4
10170.3
7534.7
3959.3
1651.4
526.7

cash-flows.row.operating-cash-flow

1409019783.524990.728059.2
34080
22939.3
24685.8
26551.6
24804.1
8894.6
22510.6
18141.1
9107.5
8685.2
7490.5
9116.6
6847.6
10632.6
7227.9
8758.3

cash-flows.row.capital-expenditure

0-6955.4-7780.7-6828.1
-9188
-8378.4
-8944.3
-14719.6
-12675.1
-19509
-34208.9
-36124.4
-24519.3
-12152
-11057.1
-12834.2
-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.free-cash-flow

1409012828.11721021231.1
24892
14560.9
15741.5
11832
12129
-10614.4
-11698.3
-17983.3
-15411.8
-3466.8
-3566.7
-3717.6
-2388.3
6987.7
5239
7493.1

Kasumiaruande rida

CESC Limited tulud muutusid võrreldes eelmise perioodiga 0.136%. CESC.BO brutokasum on teatatud 45522.6. Ettevõtte tegevuskulud on 31558.1, mille muutus võrreldes eelmise aastaga on 6.701%. Kulud amortisatsioonikulud on 10919.5, mis on -0.016% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 31558.1, mis näitab 6.701% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.379% kasvu võrreldes eelmise aastaga. Tegevustulu on 12547.8, mis näitab -0.379% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.011%. Eelmise aasta puhaskasum oli 13428.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

150083.5142463.5125438.8116386.1
121588.9
106641.4
102748.6
83633.6
121241.9
110666.3
101108.5
75566.5
58917.2
51790.2
42041.5
40514
35427.5
24843.2
25140.7
23211.5

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

102580.996940.973721.864436.9
69681.3
60038.1
53461.9
41123.4
46379.9
51882.4
46497.4
44308.3
39325.1
33656.2
25099.2
22650
19016.5
2678.9
2513.7
11544.1

income-statement-row.row.gross-profit

47502.645522.65171751949.2
51907.6
46603.3
49286.7
42510.2
74862
58783.9
54611.1
31258.2
19592.1
18134
16942.3
17864
16411
22164.3
22627
11667.4

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

0000
0
0
0
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

25946.914356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

income-statement-row.row.operating-expenses

42898.131558.129576.127613.5
27886.3
25045.4
25558.7
20860.5
48783.5
43969.6
41149.6
19675.8
12234.9
11692.3
13428.5
16213.5
13315.7
17290
18622.3
7521.4

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

145479128499103297.992050.4
97567.6
85083.5
79020.6
61983.9
95163.4
95852
87647
63984.1
51560
45348.5
38527.7
38863.5
32332.2
19968.9
21136
19065.5

income-statement-row.row.interest-income

11868.7922.3729.6563.5
459.5
490
317.4
337.4
425.4
384.8
622.3
674
780.2
508.6
531.7
532.1
309
211.4
93.6
17.5

income-statement-row.row.interest-expense

13550.112070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

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

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

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

71203920.9-1794.2-5835.1
-5950.6
-2440.1
-10691.2
-11361
-14810.6
-13037.5
-11473.2
-7560.6
-5321.1
-4047.4
-2678
-2402.7
-1215.8
-1481.1
-1875.3
-2656

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

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

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

25946.914356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

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

71203920.9-1794.2-5835.1
-5950.6
-2440.1
-10691.2
-11361
-14810.6
-13037.5
-11473.2
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-5321.1
-4047.4
-2678
-2402.7
-1215.8
-1481.1
-1875.3
-2656

income-statement-row.row.interest-expense

13550.112070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

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

11268.710919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

income-statement-row.row.ebitda-caps

42959.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1102012547.820219.422787
23167.3
20187.8
22340.9
20296.9
24166.4
18018.5
19058
14127.2
9257.1
7351.1
4416.9
2609.1
3712.3
4888.1
3850
4256.5

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

181411739119154.817515.4
17676.2
18930.5
12464.4
9757.2
10421.4
4981
7584.8
6566.6
3936
3303.7
1738.9
206.3
2496.5
3407
1974.7
1600.5

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

3367.73417.751143887.3
4586.2
6949.8
3562.2
3209.9
3130.1
1992.1
1855.9
1757.8
1491.5
529.8
175.4
-557
-130.7
400
200
128.5

income-statement-row.row.net-income

14088.313428.313580.713309.3
12670.4
11839.8
9126
6908.4
5984.8
1985.1
4916.4
4593.8
2458.8
2783.8
1572.5
775
2674.4
3007
1774.7
1472

Korduma kippuv küsimus

Mis on CESC Limited (CESC.BO) koguvara?

CESC Limited (CESC.BO) koguvara on 377118900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 75960000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.317.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 10.629.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.094.

Mis on ettevõtte kogutulu?

Kogutulu on 0.073.

Mis on CESC Limited (CESC.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 13428300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 142628400000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 31558100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -29330000000.000.