S.A.L. Steel Limited

Sümbol: SALSTEEL.BO

BSE

18.7

INR

Turuhind täna

  • -67.4665

    P/E suhe

  • 0.0097

    PEG suhe

  • 1.59B

    MRK Cap

  • 0.00%

    DIV tootlus

S.A.L. Steel Limited (SALSTEEL-BO) Finantsaruanded

Diagrammil näete S.A.L. Steel Limited (SALSTEEL.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3877.141 M, mis on 0.041 % gowth. Kogu perioodi keskmine brutokasum on 893.859 M, mis on 0.094 %. Keskmine brutokasumi suhtarv on 0.234 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.693 %, mis on võrdne -1.494 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes S.A.L. Steel 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 -0.048. Käibevara valdkonnas on SALSTEEL.BO aruandlusvaluutas 1339.67. Märkimisväärne osa neist varadest, täpsemalt 2.188, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.778%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4.744, kui neid on, aruandlusvaluutas. See näitab erinevust -85.678% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1250 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.007%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 405.346 aruandlusvaluutas. Selle aspekti aastane muutus on 0.092%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 699.446, varude hind on 586.74 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.58.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

29.992.29.98.7
1.9
2.6
24.2
12.4
8.4
13.1
10.7
48.9
65.7
63.4
85.9
168.5
106.4

balance-sheet.row.short-term-investments

50.76.86.54.5
4.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1597.85699.4549.3859.2
1197.3
911.9
347
502.9
447.3
0
0
0
678
430.6
0
0
0

balance-sheet.row.inventory

1058.54586.7486.7321.7
197.6
317.1
760.3
602
292
316.6
386
541.9
712.4
528.5
719.2
764.9
724.8

balance-sheet.row.other-current-assets

324.644.6292.5114.9
8.5
28.5
11.1
12.3
9.8
0
0
0
2.3
1.2
0
0
0

balance-sheet.row.total-current-assets

3017.671339.71344.91309.1
1419.3
1390.9
1172.3
1185.7
714.6
568.2
1033.6
1204
1458.4
1023.7
1162.2
1229.9
1261.9

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

2741.781394.81468.31559.2
1640.4
1362.7
1524
1574.4
1644.5
2031.7
2601.1
2777.6
2869.5
2890.8
3240.2
3324.7
3403.7

balance-sheet.row.goodwill

0000
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0
0
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balance-sheet.row.intangible-assets

1.180.60.60.6
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0.6
0.6
0.6
0.6
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0
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0
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balance-sheet.row.goodwill-and-intangible-assets

1.180.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
2
4.3
6.6
8.9
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balance-sheet.row.long-term-investments

35.244.733.133.1
28.4
29.4
28.1
36.4
126.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7.127.16.36.7
8.2
-0.6
0
59.2
86.4
0
161.6
48.6
0
0
0
0
0

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

4.2620.754.544.1
41
45.4
95
98.9
142.9
265.9
334
354.5
483.7
505.3
5.3
15.5
25.7

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

2789.571427.91562.81643.7
1718.7
1437.6
1647.7
1769.5
1874.4
2298.2
3097.3
3182.7
3357.5
3402.7
3254.5
3349.7
3429.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

5807.252767.52907.62952.7
3138
2828.5
2819.9
2955.2
2589
2866.4
4130.9
4386.7
4815.9
4426.4
4416.7
4579.6
4691.2

balance-sheet.row.account-payables

735.56289.7471.4631.7
668.2
489.5
269.2
288
205.4
253.6
235.7
530.2
680.6
523.3
0
0
0

balance-sheet.row.short-term-debt

-133.47-133.51241.5221.1
149.5
109.9
75.9
138.7
127.6
767.5
753.2
608.1
458.4
352.2
0
0
0

balance-sheet.row.tax-payables

237.48222.8270.8290.8
316.6
321
290.5
422
238.4
0
0
0
0
0
0
0
0

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

2500125030.31239.7
1456.3
1600.7
1672.9
1689.6
1614.1
151.4
540.5
1006.6
1492.3
1871.9
2213.9
2490.5
2545.4

Deferred Revenue Non Current

21.4721.54.44.4
4.4
4.4
4.4
4.4
4.4
0
0
0
4.3
3.4
0
0
0

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

368.72---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1231.6508.6563.8377
473.9
416.4
357.3
1153.9
982.1
1680.6
1825.9
1110.7
674.8
259
863.7
765.2
829.3

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

2919.051466.9229.71463.3
1690.3
1819.5
1900.2
1743.5
1670.7
228
615.6
1082.9
1661.5
2035.4
2299.2
2568.9
2636.1

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
0
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0
0

balance-sheet.row.total-liab

4983.32362.22536.32695.6
2992.5
2841.1
2617.2
3342.8
2985.8
2929.7
3430.4
3331.9
3475.2
3169.9
3162.9
3334.1
3465.4

balance-sheet.row.preferred-stock

0000
0
0
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0
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0
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0
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0
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balance-sheet.row.common-stock

1699.37849.7849.7849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7
849.7

balance-sheet.row.retained-earnings

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0
0
0
0
0

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

2821.091137.51137.51137.5
1137.5
1137.5
1137.5
1137.5
1137.5
0
0
0
0
0
0
0
0

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

-2054.94-774.1-772.7-771.4
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368.3
368.3
368.3
491
406.8
404.1
395.8
376.2

balance-sheet.row.total-stockholders-equity

1657.85405.3371.4257.2
145.5
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202.8
-387.6
-396.8
-63.3
700.5
1054.8
1340.7
1256.5
1253.8
1245.5
1225.9

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

6641.152767.52907.62952.7
3138
2828.5
2819.9
2955.2
2589
2866.4
4130.9
4386.7
4815.9
4426.4
4416.7
4579.6
4691.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

1657.85405.3371.4257.2
145.5
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202.8
-387.6
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-63.3
700.5
1054.8
1340.7
1256.5
1253.8
1245.5
1225.9

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

6641.15---
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-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

88.1725.627.123.7
32.7
29.4
28.1
36.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

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1605.8
1710.7
1748.8
1828.3
1741.7
918.9
1293.6
1614.7
1950.7
2224.1
2213.9
2490.5
2545.4

balance-sheet.row.net-debt

2513.911247.81231.71452.1
1604
1708.1
1724.6
1815.9
1733.3
905.8
1282.9
1565.8
1884.9
2160.7
2128
2322
2439

Rahavoogude aruanne

S.A.L. Steel Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.723 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -21209000.000. See on -27.511 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 95.37, 0.64, -8.46, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -61.26, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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639.6
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cash-flows.row.depreciation-and-amortization

95.595.491.690.2
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78
77.5
76.4
84.7
87.4
174.8
193
180.6
194.4
196
186.3
187.3

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

0-121.713.341.7
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147.2
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cash-flows.row.account-receivables

0159.2122.5234.7
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cash-flows.row.inventory

0-100-165-124.1
119.5
443.3
-158.3
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24.6
69.4
155.8
170.6
-183.9
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45.7
-40.1
-88.1

cash-flows.row.account-payables

0-180.955.8-68.9
304.3
246.8
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290.2
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0
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cash-flows.row.other-working-capital

0000
0
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0
55.9
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cash-flows.row.other-non-cash-items

23.5454.7-43.8-21.1
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1.5
447.3
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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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

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24.2
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48.9
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168.5
106.4

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

8.7816.413.26.2
2.6
24.2
12.4
11.1
13.1
10.7
48.9
65.7
63.4
85.9
168.5
106.4
142.7

cash-flows.row.operating-cash-flow

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218.7
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170.9
247.8
568.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-23.661.7222.4226.1
183.7
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41.8
-64.7
3.5
217.7
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233.5
146.6
240.1
561.2
483
336.3

Kasumiaruande rida

S.A.L. Steel Limited tulud muutusid võrreldes eelmise perioodiga -0.019%. SALSTEEL.BO brutokasum on teatatud 974.95. Ettevõtte tegevuskulud on 958.02, mille muutus võrreldes eelmise aastaga on -12.725%. Kulud amortisatsioonikulud on 95.37, mis on 0.041% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 958.02, mis näitab -12.725% 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 0.936% kasvu võrreldes eelmise aastaga. Tegevustulu on -7.95, mis näitab -0.936% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.693%. Eelmise aasta puhaskasum oli 35.46.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

5436.274956.65052.73008.8
4074.5
5715.4
4457.3
3601.8
3376.1
3653.9
3278.8
3794.5
3275.8
3200.9
2984.8
3859.5
3742.7

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

4351.323981.64083.32192.1
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2185.8
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income-statement-row.row.gross-profit

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

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-

income-statement-row.row.other-expenses

0113.9290.8217.7
433.9
1
1
1.1
1.1
1.7
3.5
1.8
54.5
19.1
0
0
0

income-statement-row.row.operating-expenses

1102.229581097.7909.8
961.9
1355.7
1008.3
1078
609.3
788.6
965.3
1100.9
908.8
921
184.2
172.9
170.3

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

5453.554939.651813101.9
4331.7
5700
4465.1
3572.7
3228.6
3480.3
3458.5
3915
3094.6
2983.8
2739.9
3504.4
3225.8

income-statement-row.row.interest-income

127.940.61.50.5
0.6
0.8
0.5
0.4
1.8
4.1
11.8
10.4
9.1
4.7
45.5
11.9
22

income-statement-row.row.interest-expense

128.5878.21.92.4
15.1
15
11.6
7.3
124
299.2
302.4
0
0
0
0
0
0

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

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

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

-128.662.5284.2217
431.2
-174.5
668.6
18
-437
2.4
3.5
1.8
54.5
19.1
0
0
0

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

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

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

0113.9290.8217.7
433.9
1
1
1.1
1.1
1.7
3.5
1.8
54.5
19.1
0
0
0

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

-128.662.5284.2217
431.2
-174.5
668.6
18
-437
2.4
3.5
1.8
54.5
19.1
0
0
0

income-statement-row.row.interest-expense

128.5878.21.92.4
15.1
15
11.6
7.3
124
299.2
302.4
0
0
0
0
0
0

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

95.4795.491.690.2
75.2
78
77.5
76.4
84.7
87.4
174.8
193
180.6
194.4
196
186.3
187.3

income-statement-row.row.ebitda-caps

194.66---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

99.2-7.9-123.4-93.3
-261.1
-12.7
-29.4
45.6
-291.7
-596.4
-470.2
-431.2
-46.5
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21.7
11.4
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income-statement-row.row.income-before-tax

-29.3855.2162.4124.2
170.6
-186.5
639.6
35.7
-287.7
-594
-466.7
-429.4
8
17.4
21.7
11.4
242

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

-5.8419.846.98.7
11.9
29.5
215.7
27
4
164.4
-112.4
-143.5
3.8
14.7
8.9
-10.3
133

income-statement-row.row.net-income

-23.5435.5115.4115.5
158.7
-216
423.9
8.8
-287.7
-758.4
-354.3
-285.9
4.2
2.7
8.3
19.6
109.6

Korduma kippuv küsimus

Mis on S.A.L. Steel Limited (SALSTEEL.BO) koguvara?

S.A.L. Steel Limited (SALSTEEL.BO) koguvara on 2767546000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2839400000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.200.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.278.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.004.

Mis on ettevõtte kogutulu?

Kogutulu on 0.018.

Mis on S.A.L. Steel Limited (SALSTEEL.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 35462000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1250000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 958025000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -9400000.000.