IKIO Lighting Limited
Sümbol: IKIO.BO
BSE
282.95
INRTuruhind täna
33.0139
P/E suhe
-0.5333
PEG suhe
21.87B
MRK Cap
- 0.00%
DIV tootlus
IKIO Lighting Limited (IKIO-BO) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.1 | 27.3 | 36.3 | ||||
balance-sheet.row.short-term-investments | 0 | 7 | 5.5 | 3.4 | ||||
balance-sheet.row.net-receivables | 0 | 727.6 | 559.4 | 328.5 | ||||
balance-sheet.row.inventory | 0 | 1271.4 | 1097.7 | 578.5 | ||||
balance-sheet.row.other-current-assets | 0 | 109.1 | 0.1 | 74.6 | ||||
balance-sheet.row.total-current-assets | 0 | 2138.2 | 1884.5 | 1084.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 923.6 | 697.8 | 625.7 | ||||
balance-sheet.row.goodwill | 0 | 4.9 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 0.5 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 0.5 | 0.6 | ||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -5.4 | -3.4 | ||||
balance-sheet.row.tax-assets | 0 | 12.8 | 17.4 | 18.1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 53.8 | 19.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 971.4 | 764.1 | 660.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.account-payables | 0 | 273.2 | 232.1 | 231 | ||||
balance-sheet.row.short-term-debt | 0 | 1137.9 | 687.6 | 355.6 | ||||
balance-sheet.row.tax-payables | 0 | 22.7 | 39.6 | 10.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 11.8 | 473.5 | 438.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 141 | 139 | 68.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.2 | 491.5 | 452.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 77.9 | 95.5 | 100.1 | ||||
balance-sheet.row.total-liab | 0 | 1688 | 1560.1 | 1115.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 19.5 | ||||
balance-sheet.row.common-stock | 0 | 650 | 250 | 0.5 | ||||
balance-sheet.row.retained-earnings | 0 | 612.8 | 795.5 | 587.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 158.8 | 250 | 0.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -206.9 | 20.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 7.1 | 0.1 | 0.1 | ||||
balance-sheet.row.total-debt | 0 | 1227.6 | 1161.2 | 793.7 | ||||
balance-sheet.row.net-debt | 0 | 1204.5 | 1139.4 | 760.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 500.4 | 694.7 | 398.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
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 | -24.7 | -790.7 | -470 | ||||
cash-flows.row.account-receivables | 0 | 181.1 | -231.3 | -45.9 | ||||
cash-flows.row.inventory | 0 | 49.6 | -519.2 | -206.7 | ||||
cash-flows.row.account-payables | 0 | -271.9 | 1.1 | -93.3 | ||||
cash-flows.row.other-working-capital | 0 | 16.5 | -41.2 | -124.2 | ||||
cash-flows.row.other-non-cash-items | 0 | -45.1 | -109.7 | -54.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.acquisitions-net | 0 | -316.9 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 0 | 1.3 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.6 | 1.4 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -499.3 | -92.1 | -61.1 | ||||
cash-flows.row.debt-repayment | 0 | -14.1 | -372.1 | -225 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.2 | -22.2 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 650.1 | 350 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | 235.9 | 102.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | -44.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 23.1 | 21.8 | 32.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 32.8 | 77.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 488.5 | -154.8 | -86.4 | ||||
cash-flows.row.capital-expenditure | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.free-cash-flow | 0 | 292 | -246.6 | -150.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3587.7 | 3318.4 | 2134.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2647.7 | 1922.1 | 1204.1 | ||||
income-statement-row.row.gross-profit | 0 | 940 | 1396.3 | 930.3 | ||||
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 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.operating-expenses | 0 | 210 | 669.6 | 473.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 2857.7 | 2591.7 | 1677.8 | ||||
income-statement-row.row.interest-income | 0 | 1 | 1.5 | 1.3 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 729.9 | 728.5 | 437.6 | ||||
income-statement-row.row.income-before-tax | 0 | 658.3 | 694.7 | 398.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 157.9 | 189.5 | 110.8 | ||||
income-statement-row.row.net-income | 0 | 500.4 | 505.2 | 288.1 |
Korduma kippuv küsimus
Mis on IKIO Lighting Limited (IKIO.BO) koguvara?
IKIO Lighting Limited (IKIO.BO) koguvara on 3109610000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.401.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 10.104.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.144.
Mis on ettevõtte kogutulu?
Kogutulu on 0.200.
Mis on IKIO Lighting Limited (IKIO.BO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 500380000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1227560000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 210040000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.