Paisalo Digital Limited

Sümbol: PAISALO.NS

NSE

182.4

INR

Turuhind täna

  • 32.5724

    P/E suhe

  • 0.8990

    PEG suhe

  • 81.90B

    MRK Cap

  • 0.00%

    DIV tootlus

Paisalo Digital Limited (PAISALO-NS) Finantsaruanded

Diagrammil näete Paisalo Digital Limited (PAISALO.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1590.8 M, mis on 0.099 % gowth. Kogu perioodi keskmine brutokasum on 1246.683 M, mis on 0.327 %. Keskmine brutokasumi suhtarv on 0.606 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.912 %, mis on võrdne 0.088 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Paisalo Digital 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.229. Käibevara valdkonnas on PAISALO.NS aruandlusvaluutas 145.763. Märkimisväärne osa neist varadest, täpsemalt 145.763, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.431%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 799.521, kui neid on, aruandlusvaluutas. See näitab erinevust -15.992% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 26553.969 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.254%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13294.166 aruandlusvaluutas. Selle aspekti aastane muutus on 0.144%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 122.486, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

518.01145.8256.391.4
141.8
339.7
140.5
113.9
93.8
305.4
206.6
340.8
1029.1
1384.2

balance-sheet.row.short-term-investments

34.910-34.8-14.4
-338
-12.4
9.8
87.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

238.38122.597.5280.7
317
118.9
126
1262.3
1042.1
1121.1
8.4
16.9
40.1
32.2

balance-sheet.row.inventory

00291.3103.8
478.1
356.9
24.4
17558.9
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-756.39-268.2-388.9-384.5
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0
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0
0
0

balance-sheet.row.total-current-assets

633.9145.8256.391.4
141.8
339.7
19746.4
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1135.9
1426.4
214.9
357.7
1069.2
1416.4

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

1320.85661.1655.7624.2
626.9
643
72.4
29
31.4
30.7
31.9
26.7
26.1
28.7

balance-sheet.row.goodwill

0001.1
1.1
1.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8.653.37.111
14.7
18.6
22
0
0
0
0
0
0
0

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

8.653.37.112.1
15.8
19.7
22
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1551.16799.5951.7742.1
1965.5
1882.1
1812.6
239
239
239
253.4
253.9
264.3
265

balance-sheet.row.tax-assets

138.2985.8-288.9-105.8
-1322.8
-1219.4
94
0
0
0
0
0
0
0

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

39483.8539536.3-662.8-636.2
-642.7
-662.7
3.6
895.5
-270.4
-269.8
-285.3
-280.6
-290.3
-293.7

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

42502.841086.1662.8636.2
642.7
662.7
2004.7
1163.6
270.4
269.8
285.3
280.6
290.3
293.7

balance-sheet.row.other-assets

34058.56032619.626850
23643.9
21473.2
0
0
14656.7
11962.1
10723.6
10520.2
11515.2
10444

balance-sheet.row.total-assets

77195.2641231.833538.727577.6
24428.4
22475.5
21751.1
20941.6
16063
13658.3
11223.8
11158.5
12874.7
12154.2

balance-sheet.row.account-payables

164.67154.215.398.2
168
50.6
380.9
0
0
0
0
0
23.6
19.5

balance-sheet.row.short-term-debt

0000
0
0
0
8695.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

141.92000
0
0
0
0
0
0
0
0
0
0

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

48796.172655421171.916759.6
13215.7
12370.9
11566.9
10785.2
7537.3
5690
4104
3866.9
3704.8
4431

Deferred Revenue Non Current

00191.333.8
46.8
41
3043.8
-8619.9
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

-164.67-154.2-15.3-98.2
-168
-50.6
56.7
3093.5
0
0
0
0
-23.6
-19.5

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

48796.172655410745.16681.7
4865.3
3679.4
14672.2
3023.1
10427.6
8462.7
5905.6
6209.1
3704.8
4431

balance-sheet.row.other-liabilities

2465.511229.51115310563.1
10744.8
11085.7
0
0
10427.6
8462.7
5905.6
6209.1
4700.1
3921.7

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

51426.3527937.721913.417343
15778.1
14815.7
15109.9
14812.3
10427.6
8462.7
5905.6
6209.1
8428.5
8372.3

balance-sheet.row.preferred-stock

0000
0
12670.1
0
0
0
0
25
25
25
25

balance-sheet.row.common-stock

1347.19898.1449.1439.1
422.9
422.9
405.6
405.6
405.6
405.6
405.6
405.6
405.6
405.6

balance-sheet.row.retained-earnings

0084.833.9
13.7
4.9
16.5
12.6
18.5
35.8
47.2
68.4
79.2
58.4

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

48521.9312396.17282.36640.5
6218.4
-76.3
-46
-68
-64.1
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-147.2
-138.6
-134.2
-128.5

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

-0.1-0.13809.23121.2
1995.3
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6265.1
5779.1
5275.3
4814.1
4987.7
4588.8
4070.7
3421.3

balance-sheet.row.total-stockholders-equity

49869.0213294.211625.410234.7
8650.3
7659.8
6641.2
6129.3
5635.4
5195.6
5318.2
4949.3
4446.2
3781.8

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

101295.3741231.833538.727577.6
24428.4
22475.5
21751.1
20941.6
16063
13658.3
11223.8
11158.5
12874.7
12154.2

balance-sheet.row.minority-interest

0000
0
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0
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balance-sheet.row.total-equity

49869.0213294.211625.410234.7
8650.3
7659.8
6641.2
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-
-
-
-
-
-

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

101295.37---
-
-
-
-
-
-
-
-
-
-

Total Investments

1551.16799.5951.7742.1
1965.5
1882.1
1848.4
239.8
239
239
253.4
253.9
264.3
265

balance-sheet.row.total-debt

48796.172655421171.916759.6
13215.7
12370.9
11566.9
10785.2
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5690
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3866.9
3704.8
4431

balance-sheet.row.net-debt

48278.1526408.220880.816653.8
12735.8
12018.8
11411.7
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5384.6
3897.5
3526.2
2675.7
3046.8

Rahavoogude aruanne

Paisalo Digital Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.493 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 523.46, mis tähistab 99.986 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -50739000.000. See on 0.646 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 24.4, 0, -150, 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 -44.82 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4804.95, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

1789.733394.42912.62425.8
2307.1
2340.2
2024
1731.5
1363.2
1246.5
1459.8
2041.3
2099

cash-flows.row.depreciation-and-amortization

24.7824.419.620.7
19
8.4
4.4
4.3
4.6
8.7
4.6
6
7.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0

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

0-6014.5-5308.3-2161.1
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-350.3
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-804.5

cash-flows.row.account-receivables

00-5237.7-2267.8
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0
0
0
0
0
0
0

cash-flows.row.inventory

0016.428.6
756.1
5.1
-3810
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704.7
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cash-flows.row.account-payables

0137.9-65.2105.5
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398.1
0
0
0
0
0
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0

cash-flows.row.other-working-capital

0-6152.4-21.9-27.4
-7.8
-13.2
-467.8
137.7
-392
126.4
-1496.9
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404.4

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

-1789.73-1926-1587.7-1264.3
-1684.3
-1778.9
-1514.7
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-763.7
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cash-flows.row.net-cash-provided-by-operating-activities

49.56000
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0
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0
0
0
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0
0

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

0-62.6-13.1-0.7
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-5
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-13.9
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cash-flows.row.acquisitions-net

011.80.10
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0
0
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0
0

cash-flows.row.purchases-of-investments

00-17.80
0
0
-80.2
0
0
0
0
0
-211

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

00-0.10
0
0
0
19.2
39
216.6
210.9
278.6
0

cash-flows.row.other-investing-activites

000.10
0
0
48.7
0
1
0
0
0.2
1.8

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

0-50.7-30.8-0.7
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-35.7
-37.3
14.3
35.7
202.7
205.7
275.3
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cash-flows.row.debt-repayment

0-150-737.9-784.7
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0
0
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cash-flows.row.common-stock-issued

0523.5856.6460
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0
0
1585.9
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0
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0

cash-flows.row.common-stock-repurchased

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0
0
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0
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0

cash-flows.row.dividends-paid

0-44.8-42.3-42.3
-48.9
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-2.9

cash-flows.row.other-financing-activites

048053662.61149.7
804
810
3789.9
1870
0
0
890.9
156.8
0

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

04760.13620.31107.4
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90.1
3741.1
1821.1
837.3
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

963.33291.1103.4477.8
349.9
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26.4
86.5
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148.6
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600.6
670

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

913.77103.4477.8349.9
140.5
114.7
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279.3
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600.6
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836.2

cash-flows.row.operating-cash-flow

49.56-4521.7-3963.8-978.9
351.7
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238.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

49.56-4584.3-3976.9-979.6
348.7
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199
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234.5

Kasumiaruande rida

Paisalo Digital Limited tulud muutusid võrreldes eelmise perioodiga 1.495%. PAISALO.NS brutokasum on teatatud 3852.73. Ettevõtte tegevuskulud on 1327.86, mille muutus võrreldes eelmise aastaga on 67.324%. Kulud amortisatsioonikulud on 24.4, mis on 0.393% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1327.86, mis näitab 67.324% 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 1.040% kasvu võrreldes eelmise aastaga. Tegevustulu on 2524.87, mis näitab 1.040% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.912%. Eelmise aasta puhaskasum oli 1789.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

4746.376587.52640.32081.2
1840.7
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1722.6
1369.3
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1575.9
1731.6
1511.3
0
0
0
0
0

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

2734.732734.7170.9125.1
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89.5
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0

income-statement-row.row.gross-profit

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1575.9
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income-statement-row.row.gross-profit-ratio

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

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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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278.3
304
309
211.6
186.7
174.4
154.7
148
135.9
109.2
0
0
0
0
0

income-statement-row.row.operating-expenses

1352.641327.9793.6450.6
480.5
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702
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478
409.7
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income-statement-row.row.cost-and-expenses

2221.54062.6843.8463.6
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0
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income-statement-row.row.interest-income

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3043.6
2665.4
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1905.1
2193.2
2381.7
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income-statement-row.row.interest-expense

2700.732700.72086.71841.1
1619.5
1565.5
1491.1
1150.9
942.9
666.6
580.9
618.6
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707.2
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0
0
0
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income-statement-row.row.selling-and-marketing-expenses

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

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

350.34-1131262.41071.2
777.7
741.6
-615.6
-414.6
-942.9
-666.6
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0
0
0
0
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income-statement-row.row.ebitda-ratio-caps

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

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278.3
304
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211.6
186.7
174.4
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income-statement-row.row.total-operating-expenses

350.34-1131262.41071.2
777.7
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income-statement-row.row.interest-expense

2700.732700.72086.71841.1
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1491.1
1150.9
942.9
666.6
580.9
618.6
652.4
707.2
0
0
0
0
0

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

343424.419.6
20.7
19
8.4
4.4
4.3
4.6
8.7
4.6
6
7.7
0
0
0
0
0

income-statement-row.row.ebitda-caps

2586.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2552.382524.912381051.6
757
722.7
1464.7
1287.7
1731.5
1363.2
1246.5
1459.8
1699.9
1741.2
0
0
0
0
0

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

2411.842411.81262.41071.2
810.5
741.6
849
873.1
788.6
696.6
665.7
841.2
1047.5
1034
0
0
0
0
0

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

622.11622.1326.2278.7
197.9
200.3
285.2
289.9
269.8
243.5
223.9
281.4
339.8
315.5
0
0
0
0
0

income-statement-row.row.net-income

1789.731789.7936.2792.5
579.8
541.3
563.8
583.2
518.8
453.1
441.7
559.8
707.7
718.5
0
0
0
0
0

Korduma kippuv küsimus

Mis on Paisalo Digital Limited (PAISALO.NS) koguvara?

Paisalo Digital Limited (PAISALO.NS) koguvara on 41231845000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3136955000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.424.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.053.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.377.

Mis on ettevõtte kogutulu?

Kogutulu on 0.538.

Mis on Paisalo Digital Limited (PAISALO.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1789730000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 26553969000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1327863000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 145763000.000.