LCC Infotech Limited

Sümbol: LCCINFOTEC.BO

BSE

1.85

INR

Turuhind täna

-1.2004
P/E suhe
-0.0364
PEG suhe
192.57M
MRK Cap
0.00%
DIV tootlus

LCC Infotech Limited (LCCINFOTEC-BO) Finantsaruanded

Q: Mis on LCC Infotech Limited (LCCINFOTEC.BO) koguvara?

LCC Infotech Limited (LCCINFOTEC.BO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete LCC Infotech Limited (LCCINFOTEC.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes LCC Infotech 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	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	4.5	2.3	0.1	3.4	3.9	5.5	5.5	4	4.8	2.9	1.8	1.6	1.6	0.5	0.4
balance-sheet.row.short-term-investments	-204.2	-205.2	-200.3	-203.4	3	4.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	194.3	196.4	214.7	219.1	0	0	0	0	0	0	173.3	179.8	177.5	373.9	372.7
balance-sheet.row.inventory	1.1	1.1	1.1	1.1	1.1	1	0.9	1.1	1.1	1.3	0.8	9.6	11.8	11.5	11
balance-sheet.row.other-current-assets	12	11.9	11.3	0	0	0	0	0	0	0	0.3	0.3	8	7.5	0.6
balance-sheet.row.total-current-assets	211.9	211.7	215.9	223.6	214.1	210.5	201.2	198.1	187.8	181.9	176.2	191.3	198.9	393.3	384.7
balance-sheet.row.property-plant-equipment-net	18.1	18.6	19.1	19.9	20.9	21.8	22.1	21.4	22.6	23.8	24.3	25.3	25.5	28.7	41.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	382.6	383.8	379.1	381.3	177.3	178.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.2	0.8	3.8	0	206.5	208.4	386.6	388.3	391.4	395.8	399.3	399.2	445.7	186.4	185
balance-sheet.row.total-non-current-assets	400.9	403.2	402	401.2	404.7	409	408.8	409.7	414	419.6	423.5	424.5	471.2	215.1	226.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	612.8	614.9	617.9	624.8	618.8	619.5	610	607.8	601.8	601.5	599.7	615.8	670.1	608.4	611.4
balance-sheet.row.account-payables	10.3	9.6	8.4	21	17.4	6.9	5.5	3.1	3.3	3.5	2.1	6.1	6.8	0	0
balance-sheet.row.short-term-debt	28.8	25.7	23.2	12.2	8.1	5.4	2.5	3.8	2.4	0.9	0.3	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2.7	3.2	3.8	4.9	6.1	7.3	2.2	1.2	0.6	0.5	0.3	0.6	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.1	0	0	0	0	12.7	12.4	11.3	5.8	5.8	4.8	3.5	3.9	10.3	13.6
balance-sheet.row.total-non-current-liabilities	2.7	3.2	3.8	4.9	6.1	7.3	2.2	1.2	0.6	0.5	0.3	5.7	5.6	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	54.8	50.5	46.2	38.1	31.7	32.2	22.5	19.4	12.1	10.7	7.4	15.3	16.2	10.3	13.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2	253.2
balance-sheet.row.retained-earnings	-95.9	-89.5	-82.1	-67.2	-66.8	-66.6	-66.4	-65.5	-64.2	-63	-61.6	-53.4	0	-55.7	-56
balance-sheet.row.accumulated-other-comprehensive-income-loss	653.8	653.8	653.8	653.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-253.1	-253.1	-253.1	-253.1	400.7	400.7	400.7	400.7	400.7	400.7	400.7	400.7	400.7	400.7	400.7
balance-sheet.row.total-stockholders-equity	557.9	564.4	571.7	586.7	587	587.2	587.5	588.4	589.6	590.8	592.3	600.5	653.9	598.1	597.8
balance-sheet.row.total-liabilities-and-stockholders-equity	612.8	614.9	617.9	624.8	618.8	619.5	610	607.8	601.8	601.5	599.7	615.8	670.1	608.4	611.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	557.9	564.4	571.7	586.7	587	587.2	587.5	588.4	589.6	590.8	592.3	600.5	653.9	598.1	597.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	178.3	178.6	178.7	177.9	180.3	183.2	183.2	183.5	183.5	183.5	185	185	185.7	186.4	185
balance-sheet.row.total-debt	31.5	28.9	27.1	17.1	14.3	12.6	4.7	5	3.1	1.4	0.6	0.6	0	0	0
balance-sheet.row.net-debt	27	26.6	26.9	13.7	10.4	7.2	-0.8	1.1	-1.7	-1.5	-1.2	-0.9	-1.6	-0.5	-0.4

Rahavoogude aruanne

LCC Infotech 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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-6.4	-7.4	-15	-0.3	-0.2	-0.3	-0.9	-1.3	-1.2	-1.5	-8.2	1	0	0	0
cash-flows.row.depreciation-and-amortization	0.5	0.5	0.9	0.9	0.9	1.1	1.1	1.4	1.2	1.2	1.1	1.1	2.9	3	9.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.5	7.1	1.7	-2.7	-7.1	-8.9	1.7	-5.9	-3.6	-4.1	7	-6.2	-4.2	-11.8	-9.4
cash-flows.row.account-receivables	2.1	7	6.1	-10.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-0.1	-0.1	0.2	0	0.1	-0.4	8.4	2.1	-0.3	-0.5	1.5
cash-flows.row.account-payables	0.7	2.5	-1.9	3.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	2.7	-2.4	-2.5	3.9	-7	-8.9	1.5	-6	-3.8	-3.7	-1.4	-8.3	-4	-11.4	-10.9
cash-flows.row.other-non-cash-items	0.3	0.4	3.3	3.4	3.8	1.5	1.8	3.4	4.5	4.1	0.5	4.8	1.4	0.3	0.2
cash-flows.row.net-cash-provided-by-operating-activities	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	0	-0.1	0	0	-0.7	-2.8	-1.5	0	-1.5	-0.1	-0.9	0	0	-0.9
cash-flows.row.acquisitions-net	0	0	-3	0	0	0	0	0	0	0.8	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-3.6	0	0	-1.8	0	0	0	-0.3	-0.1	0	0	-1.4	0
cash-flows.row.sales-maturities-of-investments	0	0.1	2.9	0	1.4	0	0.3	0	0	1.8	0	0.7	0	0	0
cash-flows.row.other-investing-activites	0	0	3	0	0	0	1	0.5	0.1	-0.9	0	0	0	10	0
cash-flows.row.net-cash-used-for-investing-activites	0	0.1	-0.8	0	1.4	-2.5	-1.6	-1	0.1	-0.9	-0.2	-0.2	1	8.6	-0.9
cash-flows.row.debt-repayment	-0.4	-0.8	-0.5	-1.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2.7	2.2	10.1	-0.5	0	0	0	0	0	0	-0.1	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	2.3	1.4	9.7	-1.8	1	7.3	-0.7	1.8	0.9	0.6	-0.2	-0.5	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2.2	2.1	-0.2	-0.5	-0.2	-1.8	1.5	-1.6	1.9	-0.6	0.1	0	1.1	0.1	-0.3
cash-flows.row.cash-at-end-of-period	4.5	2.3	0.1	0.4	0.9	1.1	2.9	1.4	3.1	1.1	1.7	1.6	1.6	0.5	0.4
cash-flows.row.cash-at-beginning-of-period	2.3	0.1	0.4	0.9	1.1	2.9	1.4	3.1	1.1	1.7	1.6	1.6	0.5	0.4	0.7
cash-flows.row.operating-cash-flow	-0.1	0.6	-9.1	1.3	-2.6	-6.6	3.8	-2.4	0.9	-0.3	0.5	0.7	0.1	-8.5	0.5
cash-flows.row.capital-expenditure	0	0	-0.1	0	0	-0.7	-2.8	-1.5	0	-1.5	-0.1	-0.9	0	0	-0.9
cash-flows.row.free-cash-flow	-0.1	0.6	-9.2	1.3	-2.6	-7.4	1	-3.9	0.9	-1.8	0.4	-0.2	0.1	-8.5	-0.3

Kasumiaruande rida

LCC Infotech Limited tulud muutusid võrreldes eelmise perioodiga NaN%. LCCINFOTEC.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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	16	11.6	0.2	42.5	110.6	103	107.3	106	110.4	100.5	90.6	113.2	199.9	201.9	204.7	226.6
income-statement-row.row.cost-of-revenue	1.5	1.7	3.4	5.5	5.2	5.6	5.4	92.7	96.7	85.4	88.6	97.4	182.2	182.9	184.2	211.4
income-statement-row.row.gross-profit	14.5	9.9	-3.2	37.1	105.4	97.4	101.9	13.3	13.6	15.1	2	15.9	17.7	19	20.6	15.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.7	0.5	0.5	0.5	0.5	0.7	0.7	0	0	0	1.1	1.1	1.1	1.2	1.7	0
income-statement-row.row.operating-expenses	21.7	17.4	8.7	34.5	102.6	96.7	101.4	13.9	14.7	16.4	10.1	16	17.4	19.9	22.1	15.6
income-statement-row.row.cost-and-expenses	23.2	19.1	12.1	39.9	107.8	102.3	106.8	106.7	111.4	101.8	98.6	113.4	199.6	202.8	206.3	227
income-statement-row.row.interest-income	0.5	0	0.4	0	0.3	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0
income-statement-row.row.interest-expense	0.3	0.4	0.3	0.5	0.6	0.6	0.4	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.3	0.1	-0.5	0	-3.7	-1.5	-2.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.7	0.5	0.5	0.5	0.5	0.7	0.7	0	0	0	1.1	1.1	1.1	1.2	1.7	0
income-statement-row.row.total-operating-expenses	0.3	0.1	-0.5	0	-3.7	-1.5	-2.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.3	0.4	0.3	0.5	0.6	0.6	0.4	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0
income-statement-row.row.depreciation-and-amortization	0.5	0.5	0.9	0.9	0.9	1.1	1.1	1.4	1.2	1.2	1.1	1.1	2.9	3	9.7	4.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-7.2	-7.5	-14.9	-0.3	3.6	1.2	1.2	-1.3	-1.2	-1.5	-8.2	1	1.4	0.3	0.2	-0.4
income-statement-row.row.income-before-tax	-6.4	-7.4	-15	-0.3	-0.2	-0.3	-0.9	-1.3	-1.2	-1.5	-8.2	1	1.4	0.3	0.2	-0.4
income-statement-row.row.income-tax-expense	0.7	0.5	3.4	3.4	0	0	0	0.6	0.1	0.2	0.1	0.1	0.2	0.1	0	0
income-statement-row.row.net-income	-6.4	-7.4	-15	-0.3	-0.2	-0.3	-0.9	-1.3	-1.2	-1.5	-8.2	1	1.4	0.3	0.2	-0.4