NumFin

SVP Global Textiles Limited

Sümbol: SVPGLOB.BO

BSE

6.84

INR

Turuhind täna

  • -0.2506

    P/E suhe

  • -0.0013

    PEG suhe

  • 865.26M

    MRK Cap

  • 0.00%

    DIV tootlus

SVP Global Textiles Limited (SVPGLOB-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete SVP Global Textiles Limited (SVPGLOB.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes SVP Global Textiles 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
TTM2022202120202019201820172016201520142013201220112010200920082007

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

0113.5217.5216.8
1274.8
214.6
347.3
545.6
172.4
2.3
1.9
0.5
1.1
0.7
1.8
0.4
11.3

balance-sheet.row.short-term-investments

059.6136.3167.3
220.6
167
314.3
363.3
116.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

016764.112613.111005
8376.4
6980.1
7402.1
6471.3
5164.9
344.2
229.1
208
155.2
0
0
0
0

balance-sheet.row.inventory

0579.22206.23147.9
4252.1
2800.3
1813.2
810.4
356.1
16.1
7.7
7
3.6
0
0
0
0

balance-sheet.row.other-current-assets

011193.86885.66338.5
833.8
1247.8
0
356
181.7
0.1
3.2
0.5
0.5
1.8
0
0
0

balance-sheet.row.total-current-assets

018241.81589415236.6
17111.7
11242.9
10588.5
9165.1
7899.5
362.7
241.8
216
160.4
63.6
72.5
61.5
52.8

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

015979.21611217330.4
17699.3
7331.2
7900.2
7650.2
1714.7
0
0
0
0
0
0.7
0.7
0.5

balance-sheet.row.goodwill

03568.54980.15094
3903.3
4440.2
4442
4442.2
3235.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

04229.6708.6863.4
0.8
1.6
2.6
3.7
10.9
0
0
0
0
0
0
0
0

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

03568.55688.75957.5
3904.1
4441.8
4444.5
4445.9
3246.4
5.9
7.2
8.7
10.2
11.7
13.3
15.5
15.2

balance-sheet.row.long-term-investments

081.576.7152.6
56.8
1081.7
32
97.5
46.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
44
0
0
0
0
0
0
0
0

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

061.300
0
34.5
50.5
159.3
100.2
2.9
2.9
3
3
3.1
3.1
3.2
3.3

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

019690.621877.423440.4
21660.2
12889.2
12427.3
12352.8
5107.5
8.8
10.2
11.7
13.2
14.7
17.1
19.4
19

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

037932.337771.438677
38771.9
24132.1
23015.8
21517.9
13007
371.5
252
227.7
173.6
78.3
89.6
81
71.8

balance-sheet.row.account-payables

01470.42533773.2
2910.2
1531.3
659.6
1120.1
1023.2
132.2
19.2
104
55.4
10.7
0
0
0

balance-sheet.row.short-term-debt

082927058.26584.6
7220.2
5263.2
5858.2
4434.8
3281.2
102.6
95.9
94.4
89.3
37.6
0
0
0

balance-sheet.row.tax-payables

03.93.95.3
1.3
44.1
134.3
39.7
26.2
0
0
0
0
0
0
0
0

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

017068.816507.616775.1
16449.9
9623.6
9227.4
9389.8
3878.3
0
0
0
0
33.8
25.4
17
30.6

Deferred Revenue Non Current

012.490024.5
920.8
924.3
917
900
800.5
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

04369.3626.61819.5
149.1
228.4
41.5
504.4
145.1
1.2
0.8
1
0.9
2.1
36.3
36.7
15.1

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

017128.917466.916834.4
17405.5
10582.7
10179.3
10324.6
4806.2
1
1.3
1.3
1.3
1.3
26.8
18.2
31.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00910.8939.7
926
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

031908.329047.826195.2
28015.6
17872.8
17222.3
16383.9
9255.7
237.1
117.2
200.8
146.9
51.8
63.1
55
46.8

balance-sheet.row.preferred-stock

0000
0
0
0
60
60
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0126.5126.5126.5
126.5
126.5
126.5
126.5
126.5
126.5
22.4
22.4
22.4
22.4
22.4
22.4
22.4

balance-sheet.row.retained-earnings

0-4155.8-1216.42702.4
2128.1
1645.1
1179.5
521.9
345.8
6.8
4.9
4.6
4.3
4.1
4.1
3.6
2.6

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

06383.96383.96335.8
6335.8
4611.9
4611.9
4611.9
4245.2
0
0
0
0
0
0
0
0

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

0522.2522.2519.8
-71.4
-126.5
-126.5
-373
-2053
1.1
107.5
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02876.95816.29684.6
8519.1
6257
5791.4
5133.8
3751
134.4
134.8
27
26.7
26.5
26.5
26
25

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

037932.337771.438677
38771.9
24132.1
23015.8
21517.9
13007
371.5
252
227.7
173.6
78.3
89.6
81
71.8

balance-sheet.row.minority-interest

03147.12907.42797.2
2237.2
2.3
2.1
0.3
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

060248723.612481.8
10756.3
6259.2
5793.4
5134.1
3751.3
134.4
134.8
27
26.7
26.5
26.5
26
25

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

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

Total Investments

081.576.7152.6
56.8
1081.7
32
3.4
46.1
2.9
2.9
2.9
2.9
2.9
2.9
3
3

balance-sheet.row.total-debt

025360.823565.823359.7
23670.1
14886.8
15085.6
13824.6
7159.6
102.6
95.9
94.4
89.3
37.6
25.4
17
30.6

balance-sheet.row.net-debt

02530723484.623310.3
22615.9
14839.2
15052.7
13642.2
7103.9
100.3
94
93.9
88.2
36.9
23.6
16.6
19.3

Rahavoogude aruanne

SVP Global Textiles 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-2330.3713.6250.3
528.3
506.8
685.9
190.7
115.5
2.9
0.5
0.5
0.3
0.1
0.7
1.4
0

cash-flows.row.depreciation-and-amortization

0985.2857.4840.2
847.1
608.5
744
333.3
44.3
1.4
1.5
1.5
1.5
2.2
2.3
2.3
2

cash-flows.row.deferred-income-tax

0000
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

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

0-1822.52245.4-239.5
-3747.8
233.6
-1696.7
-132.6
-197.4
-7
-109.5
-7.7
-53
-20.9
-10.4
1.6
-10.8

cash-flows.row.account-receivables

0229.5-1051.41729.9
-996.4
1013
-911.9
-1205.4
-1252.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01627941.71104.2
-1451.8
-987.1
-1002.8
-454.2
141.6
-8.4
-0.7
-3.4
-3.6
0
0
0
0

cash-flows.row.account-payables

0-1062.61759.8-2136.9
1378.8
871.7
-460.4
96.8
325.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2616.4595.3-936.7
-2678.4
-663.9
678.4
1430.2
587.8
1.4
-108.8
-4.3
-49.4
0
0
0
-10.8

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

0-0.1-4.2-1.3
-34.6
-164.2
-24.7
-38.5
28
-1.4
-0.2
0
0
0
0
0
2.2

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

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

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

0-143.80-2524.6
-11214.4
-38.5
-992.9
-7452.8
-1148.4
0
0
0
0
0
0
-2.8
-0.1

cash-flows.row.acquisitions-net

01651.4739.9560
2771.9
0.2
1.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-4.80-95.8
-2234.9
-1049.7
-28.6
0
-2037.8
0
0
0
0
0
0
0
0

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

0-189.675.9-560
1024.9
1.5
92.5
42.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

088.6-110.23.7
31
23.3
125.8
-131.3
-60
0
0
0
0
0.3
0.1
0
-2.9

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

01401.7705.6-2616.8
-9621.5
-1063.2
-801.4
-7541.4
-3246.2
0
0
0
0
0.3
0.1
-2.7
-2.9

cash-flows.row.debt-repayment

0-2042.2-41-765.4
-9112.7
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0
0
0
0
0
0
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0

cash-flows.row.common-stock-issued

0-619.9-4582.4923.8
1741.1
0
0.1
1206.7
1904.1
120
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-4630.60
0
0
0
0
0
-107.5
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0
0
0
0
0
0

cash-flows.row.dividends-paid

00-3.8-9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

043244740.8560
20460.4
396.4
1787.1
0
-2062.2
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109
0
0
0
0
0
0

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

01662-4517.1709
13088.8
-254.2
894.6
7561.5
3350.5
4.5
109
5.1
51.6
8.4
8.5
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17.7

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

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

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

0-1040.7-1058
1060.2
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373.2
94.7
0.4
1.4
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0.4
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1.2
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8.3

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

0113.5217.5216.8
1274.8
214.6
347.3
545.6
172.4
2.3
1.9
0.5
1.1
-8.5
1.4
0.2
11.3

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

0217.5216.81274.8
214.6
347.3
545.6
172.4
77.7
1.9
0.5
1.1
0.7
1.4
0.2
11.3
3.1

cash-flows.row.operating-cash-flow

0-3167.73812.2849.7
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353
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5.3
-6.5

cash-flows.row.capital-expenditure

0-143.80-2524.6
-11214.4
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0
0
0
0
0
0
-2.8
-0.1

cash-flows.row.free-cash-flow

0-3311.63812.2-1674.9
-13621.5
1146.2
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-7099.8
-1158
-4
-107.6
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-51.2
-18.6
-7.4
2.5
-6.6

Kasumiaruande rida

SVP Global Textiles Limited tulud muutusid võrreldes eelmise perioodiga NaN%. SVPGLOB.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
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

09176.91720512624.6
13554.9
13486.3
24902.5
19016.8
17841.3
372.2
54.3
54.4
50.2
7.3
15.1
37.7
55.6

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

05906.112162.411083.7
11150.9
11548.6
22383.2
17696.7
17064.5
365.2
51.3
51.4
46.1
5.4
11.7
32.5
49.1

income-statement-row.row.gross-profit

03270.85042.61540.9
2404
1937.8
2519.3
1320.1
776.8
7
3
3.1
4.1
2
3.3
5.3
6.5

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

0000
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0
0
0
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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

02.8211.31422.7
525.9
422.8
61.1
34.2
14.8
0.9
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03823.53075.31611
1463.4
905.8
1053.9
497.9
194.8
5
2.4
2.7
4.2
1.8
3.1
1.7
8.1

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

09729.615237.612694.7
12614.3
12454.3
23437
18194.6
17259.3
370.2
53.7
54
50.3
7.2
14.8
34.2
57.2

income-statement-row.row.interest-income

014.5221176.7
356.2
430.6
468.2
170.4
22.4
0
0
0
0
0
0.1
0
0

income-statement-row.row.interest-expense

01777.61465.11153.3
1149.9
1223.9
1161.2
803.5
447.5
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0.1
0
0
0
0
0
0

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

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

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

0-1485.6-896.9310.7
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0
0
0
0

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

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

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

02.8211.31422.7
525.9
422.8
61.1
34.2
14.8
0.9
0
0
0
0
0
0
0

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

0-1485.6-896.9310.7
-429.2
-543.2
-1247.6
-805.2
-487.4
0.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01777.61465.11153.3
1149.9
1223.9
1161.2
803.5
447.5
0
0.1
0
0
0
0
0
0

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

0985.2857.4840.2
847.1
608.5
744
333.3
44.3
1.4
1.5
1.5
1.5
2.2
2.3
2.3
2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-859.31600.9-70
940.6
1032
1465.3
177.9
100.7
2
0.5
0.5
0.2
0.1
0.7
1.4
2.2

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

0-2330.3713.6250.3
528.3
506.8
685.9
190.7
115.5
2.9
0.5
0.5
0.3
0.1
0.7
1.4
2.2

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

012.90.71.8
16.9
44.5
6.4
14.6
27.5
1.1
0.2
0.2
0.1
0
0.2
0.3
0.6

income-statement-row.row.net-income

0-2343.2712.9248.5
511.4
462.3
679.5
176.1
87.9
1.9
0.3
0.2
0.2
0.1
0.5
1
1.6
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Korduma kippuv küsimus

Mis on SVP Global Textiles Limited (SVPGLOB.BO) koguvara?

SVP Global Textiles Limited (SVPGLOB.BO) koguvara on 37932341000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.210.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -20.875.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -1.099.

Mis on ettevõtte kogutulu?

Kogutulu on -0.554.

Mis on SVP Global Textiles Limited (SVPGLOB.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -2343212000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 25360848000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3823541000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.