NumFin

TruCap Finance Limited

Sümbol: TRU.BO

BSE

62.6

INR

Turuhind täna

  • 127.1219

    P/E suhe

  • 0.6730

    PEG suhe

  • 7.32B

    MRK Cap

  • 0.00%

    DIV tootlus

TruCap Finance Limited (TRU-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete TruCap Finance Limited (TRU.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 TruCap Finance 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
TTM202220212020201920182017201620152014201320122011

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

01156925.5531.4
81.2
36.2
50.8
18.4
-10.9
1
0.1
0.1
0.3

balance-sheet.row.short-term-investments

0775.9340209.1
64.1
5.5
25.8
16.5
0
0
0
0
0

balance-sheet.row.net-receivables

0394.12148.871.9
11.8
0.1
100.3
0
0
0
0
0
0

balance-sheet.row.inventory

03802.5104.3433.6
56.2
104.5
0
1.6
9
13.1
0
0
0

balance-sheet.row.other-current-assets

0-1271.617.12.5
2.5
1
0
0
0
0
1.8
1.8
0

balance-sheet.row.total-current-assets

040813195.71039.3
151.6
141.8
139
18.4
-1.9
14.8
0.1
1.9
189.1

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

0198.3173.1102
21.5
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0.8
5.8
5.7
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0.2
0.2
0.3

balance-sheet.row.goodwill

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

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15.4
11.2
3.8
0
0
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

01.18.411.9
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22.3
13.1
1.6
1.8
1.8
1.8
1.8
1.8

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

01613.2785.3809
312.7
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379.5
67.3
87
78.5
143.8
142
0

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

02631.51521.1825.6
333.1
396
402.8
73.2
94.5
80.5
145.8
144
2.1

balance-sheet.row.other-assets

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

06712.54716.71864.9
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537.8
541.8
91.6
92.6
95.3
145.9
145.9
191.2

balance-sheet.row.account-payables

021.237.618.3
3.6
2.3
2.5
0.8
0.4
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1.4
0.9
0.4

balance-sheet.row.short-term-debt

02863.91210.131.5
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254.1
401.5
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5.7
0
0
111.6
157.4

balance-sheet.row.tax-payables

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0
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0
0
0

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

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-0.9
0
1.7
0
10.8
111.5
111.6
0

Deferred Revenue Non Current

034.124.87.5
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1.8
0.3
0
0
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0
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0

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

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balance-sheet.row.other-current-liab

066.558.730.6
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11.6
12
3
0.4
13.2
0.2
-111.1
2.4

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

01565.91664.8777.8
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1.1
0.7
1.7
0
10.8
111.5
112.3
0

balance-sheet.row.other-liabilities

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

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11.3
0
0
0
0
0
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balance-sheet.row.total-liab

04551.62995.9865.7
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271.3
417
5.5
6.5
24.5
113
113.7
160.2

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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77.6
77.6
77.6
63.1
25.4
25.4
25.4

balance-sheet.row.retained-earnings

099.3104.871.6
61.2
33
36.5
6
8.5
7.6
7.5
6.8
0

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

01704.1627.4355.7
198.1
197.7
77.6
0
0
0
0
0
0

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

0125.1810.9419
-82.8
-99.2
-66.9
2.5
0
0
0
0
5.5

balance-sheet.row.total-stockholders-equity

02160.91720.8999.1
311.5
266.5
124.8
86.2
86.1
70.8
32.9
32.2
31

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

06712.54716.71864.9
484.8
537.8
541.8
91.6
92.6
95.3
145.9
145.9
191.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02160.91720.8999.1
311.5
266.5
124.8
86.2
86.1
70.8
32.9
32.2
31

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

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

Total Investments

0223.6121.459.5
28.8
5.5
13.1
14.9
12.7
0
0
0
0

balance-sheet.row.total-debt

04425.22864.8805.3
156.1
254.1
401.5
1.7
5.7
10.8
111.5
111.6
157.4

balance-sheet.row.net-debt

04045.12279.2483
139
217.9
376.4
-0.1
16.5
9.8
111.4
111.5
157

Rahavoogude aruanne

TruCap Finance 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

024.771.927.8
55.4
24.3
46.1
0.3
1.2
0.4
0.6

cash-flows.row.depreciation-and-amortization

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4.9
1.7
0.5
0.1
0
0.1
0

cash-flows.row.deferred-income-tax

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-6.3
-3.8
0
0
0
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cash-flows.row.stock-based-compensation

09.5-2.216.9
8.2
3.8
0
0
0
0
0

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

0-1010.1-1664.8-770.7
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0.8
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11.6
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63.6
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cash-flows.row.account-receivables

0-221.8-110-59.1
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0
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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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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0
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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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50.6
5.1
0
0
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cash-flows.row.other-investing-activites

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7
0
0.1
2.3
4.1
0
0

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

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24.3
48.1
4.9
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0
0

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0

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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390.5
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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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388.8
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9.4
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-0.1

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

0000
0
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cash-flows.row.net-change-in-cash

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11.1
23.2
12.7
-11.9
0.9
0

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

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17.1
36.2
25.1
1.8
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0.1

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

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36.2
25.1
1.8
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0.1
0.1

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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0
0

cash-flows.row.free-cash-flow

0-1653.9-2208.5-933.7
115.3
8.4
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11.5
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63.9
0.1

Kasumiaruande rida

TruCap Finance Limited tulud muutusid võrreldes eelmise perioodiga NaN%. TRU.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
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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189.2
180.7
73.1
2
18.1
1.5
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0
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income-statement-row.row.cost-of-revenue

0750.8386.3151.8
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96.3
41.8
11.3
13.8
0.6
1.8
0.8
0.2

income-statement-row.row.gross-profit

0459.1344.3140
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31.3
-9.2
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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

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3.1
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0.1
0.1
3
4.3
19.8

income-statement-row.row.operating-expenses

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56.3
42.4
30.8
0.7
3.2
0.7
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2
1.3

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

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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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19.8

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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89.2
68.3
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1.2
0.4
0.6
1.5
18.3

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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40.6
21.3
40.8
0.1
0.8
0.2
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1.3
2.6
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Korduma kippuv küsimus

Mis on TruCap Finance Limited (TRU.BO) koguvara?

TruCap Finance Limited (TRU.BO) koguvara on 6712478000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.399.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.759.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.036.

Mis on ettevõtte kogutulu?

Kogutulu on 0.060.

Mis on TruCap Finance Limited (TRU.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6314000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4425166000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 424046000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.