National Aluminium Company Limited

Sümbol: NATIONALUM.BO

BSE

170.75

INR

Turuhind täna

  • 21.0937

    P/E suhe

  • 0.6873

    PEG suhe

  • 313.60B

    MRK Cap

  • 0.02%

    DIV tootlus

National Aluminium Company Limited (NATIONALUM-BO) Finantsaruanded

Diagrammil näete National Aluminium Company Limited (NATIONALUM.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.,

Bilanss

Sukeldudes National Aluminium Company 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

023126.636549.819079
14780.3
32250.6
33561.9
36575.7
53258.9
59785.5
46153
42249.1
44575.9
50100.3
39379.4
34850.6
40575.6
40929.5
25582.6
11071.6
3212.8

balance-sheet.row.short-term-investments

022493.732421.816943.8
14595.6
30534.6
33308.4
36327.4
46714.7
59748.7
12440
13290.2
7532.4
12156.5
7855.9
6160.2
5411
4064.2
3645.5
3519.5
2229.2

balance-sheet.row.net-receivables

03832.33800.53613.6
4053
5191.3
4391.8
3967.2
6213.4
8981.4
16142.3
13995.7
13639.8
5602.1
1817.8
265
606.5
341.3
294.2
928.1
1022.4

balance-sheet.row.inventory

018402.216461.714763.2
16969
12100.1
11940.8
11559.3
10550.1
11033.6
11736.6
13806.4
11958
10710
9449.2
8735
6866.5
6359.6
5907.8
5290.6
4804.8

balance-sheet.row.other-current-assets

09944.9-18.1-18
-18.4
-19.2
-25.7
-25.8
-25.3
-24.8
230.1
251.1
158.2
1638.4
1450
1753.5
2364.7
2110.4
1186.2
820.1
865.1

balance-sheet.row.total-current-assets

052961.76485043063.3
45578
56007
55094.8
56557.9
73436.5
79775.7
74262
70302.3
70331.9
68050.8
52096.4
45604.1
50413.3
49740.8
32970.8
18110.4
9905.1

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

096613.49512191684.3
88384.1
80912.1
79882.8
76655.6
72271.4
72424.9
75473.6
76164.6
72795.1
71955.1
70787.1
68669.5
58664
45524.9
41774.7
43456.1
46948.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

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

09104.1659.3674.8
730.6
772.8
664
448.7
562.4
316.7
133.2
143.5
172.8
48.4
10
1.2
0
0
0
0
0

balance-sheet.row.long-term-investments

02955.63983.83975.1
3487
2509.5
1917.1
1195.1
10518.6
-59677.2
-12429.6
-11679.8
-7522.2
-10996.3
2011.6
2799.1
-4260.7
0
0
0
-229.2

balance-sheet.row.tax-assets

01064.222192475.6
5221.8
4294.5
3502.7
2473.9
2365.5
0
0
0
18538.8
0
0
6160.2
0
0
0
0
0

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

013567.15925.35218.8
2079
6978
5068
7678.9
7949.2
69677.1
28045.9
28395.5
19538.8
20431
7855.9
6170.1
5411
0
0
0
2229.2

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

0123304.4107908.4104028.6
99902.5
95466.9
91034.6
88452.2
93667.1
82741.5
91223.1
93023.8
84984.5
81438.2
80664.6
77639.9
59814.3
45524.9
41774.7
43456.1
48948.2

balance-sheet.row.other-assets

00-3-3
0
0
0
0
0
0
0
0
-108.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.account-payables

012633.4145719395.4
5420.9
4376
5120.3
6568.9
5368
4364.1
5311.2
5091.7
4259
6714.7
952.7
1492.9
2730
3628.3
2673.6
2341
2262.9

balance-sheet.row.short-term-debt

0536.2261.9516
175.3
667.9
449.9
510.9
7083.6
0
0
0
0
148.8
86.1
0
0
0
0
0
166.9

balance-sheet.row.tax-payables

0320.73920.6930.6
865.2
1026.6
944.4
1297.2
779.9
582.7
267.8
451.2
421.6
652.9
0
0
0
0
0
0
0

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

0509.9509.1504.8
502.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6543.9

Deferred Revenue Non Current

02918.107071.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

014671.514902.89613.9
20661.5
23430.1
18154.4
18560.7
14412.8
13855
27116.3
27084.2
22509.9
21348.8
21160.5
17839.5
12678.8
8557.8
6727.9
5722.9
6213

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

016145.916240.119800.8
18415.3
17573.3
16680.6
16439.3
15334.9
15060.8
11833.1
11825.7
11288.1
9630.6
6605.9
6213.5
6074.3
6127.4
6417.3
6524.5
12643.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0568.6564.3559.7
554.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045002.447231.540298.8
45615.5
46624.5
41089.9
42958.6
35154.4
33279.9
44260.6
44001.6
38057
37842.9
28805.2
25545.9
21483.1
18313.5
15818.8
14588.4
21286.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
12886.2
12886.2
12886.2
12886.2
12886.2
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1
6443.1

balance-sheet.row.retained-earnings

038947.833207.914474.1
5847.8
10832.2
5948
2960
4450.8
1738.9
0
0
0
0
66
107.9
0
0
0
0
0

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

09183.29183.29183.2
9328.1
9328.1
9664.6
9664.6
12886.2
0
0
0
0
0
0
0
0
0
0
0
0

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

073949.573949.673949.6
75361
75361
79762.3
79762.3
101726
114612.2
108338.3
106438.3
104264.6
98759.9
97446.7
91147.1
82301.4
70509.1
52483.6
40535
31123.6

balance-sheet.row.total-stockholders-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

0176266.1172755.4147088.9
145480.5
151473.9
146129.4
145010.1
167103.6
162517.2
165485.1
163326.1
155207.8
149489
132761
123244
110227.6
95265.7
74745.5
61566.5
58853.3

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0131263.7125523.9106790.1
99865
104849.4
105039.5
102051.5
131949.2
129237.3
121224.5
119324.5
117150.8
111646.1
103955.8
97698.1
88744.5
76952.2
58926.7
46978.1
37566.7

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

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

Total Investments

02347.231133118.6
2756.8
1865.8
1298.9
496.8
9525.7
71.5
10.4
1610.4
10.2
1160.2
9867.5
8959.3
1150.3
4064.2
3645.5
3519.5
2000

balance-sheet.row.total-debt

01046.17711020.8
677.8
667.9
449.9
510.9
0
0
0
0
0
148.8
86.1
0
0
0
0
0
6710.8

balance-sheet.row.net-debt

0413.2-3357-1114.4
493.1
-1048.1
196.4
262.6
-6544.2
-36.8
-33713
-28958.9
-37043.5
-37795
-31437.4
-28690.4
-35164.6
-36865.3
-21937.1
-7552.1
5727.2

Rahavoogude aruanne

National Aluminium Company 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

014346.629514.112994.1
1362.3
17336.9
13421.9
6677.2
7871.6
21134.9
9178.1
9050.4
11977.5
15238.3
11548.6
19271.6
24665.8
36204
23948.5
18702.7
10527.6

cash-flows.row.depreciation-and-amortization

071588365.96058.2
5298.3
4761
4804
4803.6
4261.2
4136.6
5247.3
5054.3
4665.5
4217.2
3194
2729.6
2854.4
3211.5
3816
4587.1
4451.3

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-8825.21585.24231.8
-7916.5
3935.2
-2464.4
4931.4
1020.7
-9924.7
3379
-1122.3
-3965.6
2880.3
-195.1
3607.5
299.9
416.5
-377.8
-344.9
1166.6

cash-flows.row.account-receivables

0110467-73
1004.3
176.1
-738.8
509.6
-1143.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2050.4-1709.62094.1
-5021.5
-283.7
-546.2
-1295.6
378.7
-12.6
1913
-2052.5
-1629.1
-1222.6
-948.3
-1634.7
-679.4
-490.9
-713.1
-605.4
57.5

cash-flows.row.account-payables

0-2228.449571797.7
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3381.6
1107.5
2003.1
754.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4656.4-2129.2413
1154.2
661.2
-2286.9
3714.3
1031.4
-9912.1
1466
930.2
-2336.5
4102.9
753.2
5242.2
979.3
907.4
335.3
260.5
1109.1

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

0-35971030.9-1290.1
-2229.7
-1944.6
141.8
-2052.8
-4345.4
-10142.3
-7991
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-3810.4
-6031
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-8801
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-7732.5
-5709.1
-2256.1

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

0000
0
0
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0
0
0
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0

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

0-15339.9-12844.6-12188.2
-8578.3
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-7781.2
-5985.7
-3032.6
-6186.8
-6489.3
-7581.6
-8332.2
-6776
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-15441.3
-6429.2
-2331.6
-1267.2
-1878.2

cash-flows.row.acquisitions-net

0-12084.7-360
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-581.9
-780.5
-384.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-810-18063.7-2834.5
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0
0
0
0
0
0
0
0
0
0
0

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

012119.12363.9323.9
561.7
5609.7
10650.3
499.6
1529.7
0
0
0
0
0
0
0
0
0
0
2000
0

cash-flows.row.other-investing-activites

0808.31100.51021.8
18048.5
-1094.6
-967.2
24808.3
7823.3
8689.4
6967.3
-2279.9
6758.8
647.4
844.6
131
0
9.8
1.1
211.2
302.8

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

0-3342.5-27359.2-14037
8727.2
-5318.5
-4901.6
15503.4
3139.6
5656.8
780.5
-8769.2
-822.8
-7684.8
-5931.4
-21979.8
-15441.3
-6419.4
-2330.5
944
-1575.4

cash-flows.row.debt-repayment

000-338
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-218
-61
-510.9
0
0
0
0
0
0
0
0
0
0
0
-6543.9
-6700.5

cash-flows.row.common-stock-issued

000-73.8
0
-26
0
-61.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-1666.7
0
-5048.3
0
-28349.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9183.2-11019.8-4606.1
-5130.4
-10328.2
-9084.8
-6861.9
-4510.2
-5065
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-2210.6
-4155.5
-2253.9
-3015.3
-3769.1
-5276.6
-5877.4
-2938.7
-4371.1
-4361.2

cash-flows.row.other-financing-activites

0-51.8-124.3678.1
-1097.7
-1687
-1850.7
-1458
-930.5
0
0
-74.5
-157.5
62.7
-22.8
-107.5
-1.9
-11.2
0
-696.1
-764.5

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

0-9235-11144.1-6006.5
-6772.9
-17307.5
-10996.5
-36158.7
-5440.3
-5065
-5154.8
-2285.1
-4313
-2191.2
-3038.1
-3876.6
-5278.5
-5888.6
-2938.7
-11611.1
-11826.2

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

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

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

0-3495.11992.81950.5
-1531.3
1462.5
5.2
-6295.9
6507.4
5796.3
5439.1
-6639.7
3731.2
6428.8
2833.1
-6474.2
-1700.7
14928.2
14385
6568.7
487.8

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

0632.941282135.2
184.7
1716
253.5
248.3
6544.2
46287.9
40482.9
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
7552.1
983.4

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

041282135.2184.7
1716
253.5
248.3
6544.2
36.8
40491.6
35043.8
41683.5
37952.3
31523.5
28690.4
35164.6
36865.3
21937.1
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

0-15339.9-12844.6-12188.2
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cash-flows.row.free-cash-flow

0-6257.527651.59805.8
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15316.8
6299.1
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Kasumiaruande rida

National Aluminium Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. NATIONALUM.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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

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84257.5
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93962.6
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72619
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

056899.181352.135747.1
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

02356.32640.9419.9
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279
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397
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170.2
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income-statement-row.row.operating-expenses

039576.34421323751.3
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

0129.2231.342.2
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19.5
26.9
20.6
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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

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income-statement-row.row.interest-expense

0129.2231.342.2
39.8
23.8
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0
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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-
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-
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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on National Aluminium Company Limited (NATIONALUM.BO) koguvara?

National Aluminium Company Limited (NATIONALUM.BO) koguvara on 176266100000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.521.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.207.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.112.

Mis on ettevõtte kogutulu?

Kogutulu on 0.136.

Mis on National Aluminium Company Limited (NATIONALUM.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 14346600000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1046100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 39576300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.