NumFin

Kellton Tech Solutions Limited

Sümbol: KELLTONTEC.NS

NSE

96

INR

Turuhind täna

  • -6.8136

    P/E suhe

  • -0.0976

    PEG suhe

  • 9.35B

    MRK Cap

  • 0.00%

    DIV tootlus

Kellton Tech Solutions Limited (KELLTONTEC-NS) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Kellton Tech Solutions Limited (KELLTONTEC.NS) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Kellton Tech Solutions 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

02083.4248.2388.2
299.5
258.5
205.5
161.3
78.3
167.8
49.1
9.5
5.3
0.2
0.2
1.5

balance-sheet.row.short-term-investments

01785.12854
103.4
74.2
0
0
0
10
0
0
0
0
0
0

balance-sheet.row.net-receivables

04033.83927.73269.1
3254.4
2709.3
2751
2032.4
1593
1044.6
363.2
0
0
0
0
0

balance-sheet.row.inventory

0-1418.90.10.1
0.6
26.6
24.2
23.9
33.2
4.7
6.2
0
0
0
0
0

balance-sheet.row.other-current-assets

0517451470.6
629.5
565.2
425.4
79.3
130
75.1
20.9
165.5
109.5
14.4
48.1
7

balance-sheet.row.total-current-assets

05215.246274128
4184
3559.6
3406.1
2297
1834.6
1292.2
439.4
175
114.8
14.6
48.2
8.5

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

0209.8171.4160.9
227.3
99.9
80.9
99.2
76.6
72.2
43.7
29.8
10.1
6
7.9
9.8

balance-sheet.row.goodwill

01151529.31615.4
2256.7
1990.1
2112.4
0
1677.7
973.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0313.3289.2288.3
294
106.9
82.4
0
25.8
29.7
0
0
0
0
0
0

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

0428.41818.51903.7
2550.6
2097
2194.8
1530.2
1703.5
1003.4
495.8
188.2
153.7
0
0
0

balance-sheet.row.long-term-investments

0-1776.4-1621.7-46
-14.5
-7.3
0
0
15.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01776.49.459.9
14.5
7.3
0
0
14.1
0
0
0
0
0
0
0

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

0111.51715.5112.4
222.5
233.1
126.7
24.9
0.7
16
36.5
35
24.8
79.2
42.8
80.2

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

0749.72093.12190.9
3000.4
2430
2402.4
1654.3
1810.3
1091.7
576
253
188.7
85.2
50.7
89.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

05964.967206318.9
7184.4
5989.6
5808.5
3951.3
3644.9
2383.9
1015.4
428
303.4
99.8
98.9
98.5

balance-sheet.row.account-payables

0201.4151.3161.7
392.4
364.7
469.2
205.2
176.1
231.6
69.2
7.4
7.1
0
0
0

balance-sheet.row.short-term-debt

0927.51015785.5
876.5
871.5
819.6
538.2
545.5
386.6
159
46
14.2
0
0
0

balance-sheet.row.tax-payables

0031.4176.6
237.8
200.9
279.3
0
42.7
0
0
0
0
0
0
0

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

0549.9208.1306.2
440.6
359.3
319.9
437.8
321.2
436.5
97.9
16.2
1.7
0
0.1
0.1

Deferred Revenue Non Current

000124.9
387.8
0
626.2
12.2
0
3.6
3.2
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0482.6394.966.3
32.2
638.4
114.8
314.5
17.3
430.4
8.1
2.2
3.1
0
0
0

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

0618.8367.9470.5
904.6
622.6
966
519.4
992.3
558.7
270.8
85.5
36.2
3.2
2.4
1.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0124.375.779.7
154.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02234.71933.22113.5
3020.9
2698.1
3207.1
2183.1
2387.4
1607.5
579.8
156.9
76.4
3.2
2.4
1.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
810.2
0
0
0
0
0
0

balance-sheet.row.common-stock

0482.7482.5481.9
481.9
481.9
481.9
235.7
234.1
217.4
206.9
177.4
177.4
95.8
95.7
95.7

balance-sheet.row.retained-earnings

02910.13935.43357.9
3283
2482
1819.3
1191.9
675
338.9
121.5
56.9
18.9
0
0
0

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

0203.2235.4234.8
267.8
-181.9
-157.8
-137.9
-116.3
-22
-19.2
-15.5
-8
-6.9
-4.9
-3

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

0134.2133.5130.8
130.8
509.5
458
478.4
464.7
242
126.4
52.3
38.7
7.7
5.7
3.8

balance-sheet.row.total-stockholders-equity

03730.24786.84205.4
4163.5
3291.5
2601.4
1768.2
1257.5
776.4
435.5
271.1
227
96.6
96.5
96.5

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

05964.967206318.9
7184.4
5989.6
5808.5
3951.3
3644.9
2383.9
1015.4
428
303.4
99.8
98.9
98.5

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

03730.24786.84205.4
4163.5
3291.5
2601.4
-
-
-
-
-
-
-
-
-

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

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

Total Investments

08.77.47.9
103.4
74.2
0
0
15.4
10
18.1
18.1
18.1
19.6
19.6
55

balance-sheet.row.total-debt

01477.41223.11091.7
1317.1
1230.8
1139.5
976
866.7
823.1
257
62.2
15.8
0
0.1
0.1

balance-sheet.row.net-debt

01179.11003757.5
1120.9
1046.5
934
814.7
788.4
655.3
207.9
52.7
10.6
-0.2
-0.1
-1.4

Rahavoogude aruanne

Kellton Tech Solutions 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

0-1142.7834.5867.3
870.8
973.7
994.6
722.4
413
220.7
63.6
37.3
31.7
-36.6
1.7
-12.9

cash-flows.row.depreciation-and-amortization

0144.6109.3129.2
128.1
66.6
53.7
42.3
33.2
28.4
23.1
10.5
8.9
2
2
1.8

cash-flows.row.deferred-income-tax

000-168.1
-98.3
-294.2
-173.8
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.6-7.41.6
4
2.2
4
0
0
0
0
0
0
0
0
0

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

0-477.8-843.7-163.7
-504.1
-348.8
-565.7
-283.4
-369.9
-127.4
119.8
-1.8
2.1
34.1
-40.6
25.7

cash-flows.row.account-receivables

0-347.8-234.5-78.5
-221.9
65.6
0
0
-331.8
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
9.3
-38.1
1.5
0
0
0
0
0
0

cash-flows.row.account-payables

050.1-10.4-230.6
27.7
-104.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-180-598.8145.5
-309.8
-310
0
-292.7
0
-128.9
0
0
0
0
0
0

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

01715.2-86.1128.5
164.3
189.7
162.7
74.8
105.5
-10.9
-5.7
8.3
-39
0.5
0.1
-31.7

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

0-208-120.9-57.2
-534.1
-110.1
-80.1
-479.5
-388.1
-580.6
-346.5
-64.7
-22.4
-0.1
0
-2.7

cash-flows.row.acquisitions-net

013.400
0
-393.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

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

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

0000
0
0
0
0
0
18.1
0
0
0
0
35.4
0.1

cash-flows.row.other-investing-activites

0-526.779.4372.8
143.5
118.2
-319.7
0
0
0
0
0
0
0.1
0.2
0.6

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

0-721.3-41.4315.6
-390.7
-385.1
-399.8
-479.5
-388.1
-562.5
-346.5
-64.7
-22.4
0
35.5
-1.9

cash-flows.row.debt-repayment

0-348.2-135.3-150.4
-71.5
-94.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.93.30
0
0
5.2
10.7
0
10.5
29.5
0
0
0.1
0
20.4

cash-flows.row.common-stock-repurchased

00-135.30
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-24.10
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0875.9186.3-871.4
-61.7
-56.8
-36.8
-4.7
87.7
559.9
155.6
14.5
1.2
0
0
0

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

0528.6-105.3-1021.7
-133.2
-151.1
-31.6
6
87.7
570.3
185.1
14.5
1.2
0.1
0
20.4

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

0000
0
0
0
0
-49.2
0
0
0
10.6
0
0
0

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

050.1-14088.7
41
53
44.2
82.5
-167.8
118.7
39.3
4.2
-7
0
-1.3
1.4

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

0298.3248.2388.2
299.5
258.5
205.5
161.3
0
167.8
49.1
9.5
5.3
0.2
0.2
1.5

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

0248.2388.2299.5
258.5
205.5
161.3
78.8
167.8
49.1
9.8
5.3
12.3
0.2
1.5
0.1

cash-flows.row.operating-cash-flow

0242.86.7794.8
564.8
589.2
475.6
556
181.8
110.9
200.7
54.4
3.6
-0.1
-36.9
-17.1

cash-flows.row.capital-expenditure

0-208-120.9-57.2
-534.1
-110.1
-80.1
-479.5
-388.1
-580.6
-346.5
-64.7
-22.4
-0.1
0
-2.7

cash-flows.row.free-cash-flow

034.9-114.2737.6
30.7
479.1
395.4
76.5
-206.4
-469.8
-145.8
-10.3
-18.8
-0.2
-36.9
-19.8

Kasumiaruande rida

Kellton Tech Solutions Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KELLTONTEC.NS 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
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

09173.38426.77756.3
7706.8
8141.1
7834.8
6147.7
4790.8
2379
1336.7
486.1
390.6
6.9
9.6
9.7

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

04638.924.6146.2
228.1
216.2
3848.2
10.3
2583
28
76.4
0
0
0
0
0

income-statement-row.row.gross-profit

04534.38402.17610.1
7478.7
7924.9
3986.6
6137.4
2207.8
2351
1260.3
486.1
390.6
6.9
9.6
9.7

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

0000
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

03744.272076473.7
6299.6
5.8
3.1
5275.1
0
2039.9
1151.9
434.5
2.2
10.2
7
18.3

income-statement-row.row.operating-expenses

03744.27388.86638.8
6470.5
6787.5
2834.5
5306.3
1583.5
2039.9
1151.9
434.5
358.2
42.8
7.6
20.2

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

08383.17413.56785
6698.6
7003.7
6682.7
5316.6
999.4
2067.9
1228.2
434.5
358.2
42.8
7.6
20.2

income-statement-row.row.interest-income

01.73.27.2
7.2
6.2
4.2
2
0
0.2
0.2
1.6
0
0
0
0

income-statement-row.row.interest-expense

0114.488.595.9
122.1
137.9
96.2
90.7
103
52.5
0
0
0
0
0
0

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

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

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

0-1955.1-157.1-95.7
-122.1
-163.7
-157.5
-108.7
-112.2
-55.1
-32.4
-6.8
-0.7
-0.1
-0.1
-1.8

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

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

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

03744.272076473.7
6299.6
5.8
3.1
5275.1
0
2039.9
1151.9
434.5
2.2
10.2
7
18.3

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

0-1955.1-157.1-95.7
-122.1
-163.7
-157.5
-108.7
-112.2
-55.1
-32.4
-6.8
-0.7
-0.1
-0.1
-1.8

income-statement-row.row.interest-expense

0114.488.595.9
122.1
137.9
96.2
90.7
103
52.5
0
0
0
0
0
0

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

0144.6109.3129.2
128.1
66.6
53.7
42.3
33.2
28.4
23.1
10.5
8.9
2
2
1.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0812.4991.6963
992.9
1137.4
1152.1
727.1
633.5
256
76.1
44.9
29.5
-36.1
2
-12.2

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

0-1142.7834.5867.3
870.8
973.7
994.6
722.4
521.2
256
76.1
44.9
31.7
-36.1
2
-12.2

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

0125.3130.1156
165.4
204.3
310.7
184.8
108.3
35.3
12.5
7.6
2.3
0.4
0.1
0.2

income-statement-row.row.net-income

0-1268.1704.5711.2
705.3
769.4
683.9
537.5
413
220.7
63.6
37.3
29.4
-36.5
1.9
-12.4
Sarnased aktsiad
Sind võib huvitada ka:
GRAB
Grab Holdings Limited.
3.14 USD
NASDAQ
GSPT
Golden Star Enterprises Ltd..
0.006695 USD
PNK
BNZI
Banzai International, Inc..
0.3112 USD
NASDAQ
CLSK
CleanSpark, Inc..
16.59 USD
NASDAQ
ESK.AX
Etherstack plc.
0.245 AUD
ASX
002405.SZ
NavInfo Co., Ltd..
8.63 CNY
SHZ
300845.SZ
Zhengzhou Jiean Hi-Tech Co.,Ltd..
15.06 CNY
SHZ
LSPKF
LifeSpeak Inc..
0.475 USD
PNK
MODN
Model N, Inc..
29.75 USD
NYSE
TXT.MI
TXT e-solutions S.p.A..
22.05 EUR
MIL

Korduma kippuv küsimus

Mis on Kellton Tech Solutions Limited (KELLTONTEC.NS) koguvara?

Kellton Tech Solutions Limited (KELLTONTEC.NS) koguvara on 5964943000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.182.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.529.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.139.

Mis on ettevõtte kogutulu?

Kogutulu on 0.076.

Mis on Kellton Tech Solutions Limited (KELLTONTEC.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1268089000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1477398000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3744199000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.