NumFin

Websol Energy System Limited

Sümbol: WEBELSOLAR.BO

BSE

511.75

INR

Turuhind täna

  • -36.9840

    P/E suhe

  • -0.0352

    PEG suhe

  • 21.60B

    MRK Cap

  • 0.00%

    DIV tootlus

Websol Energy System Limited (WEBELSOLAR-BO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Websol Energy System Limited (WEBELSOLAR.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 Websol Energy System 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

00.937.716.6
5.2
0.8
0.7
31.6
6.8
13.5
25.5
91.6
153.2
126.8
71.6
71.8
51.3

balance-sheet.row.short-term-investments

0308.70.10.1
0
0
0
1.2
1.1
0
0
0
0.5
0.5
0
0
0

balance-sheet.row.net-receivables

033.9305.7215.5
248.5
155.9
312.3
25.8
770.5
1851.6
2080
957.8
172.5
485.8
0
0
0

balance-sheet.row.inventory

0136.1224.2177.5
120.4
339
181.7
42.3
205.6
530.5
383.7
391.9
333.3
1188.9
696.8
480.1
378.8

balance-sheet.row.other-current-assets

02.92.92.9
2.9
0
5.3
0.4
1.9
0
1.4
7.4
226.5
10.4
1295.3
1431.1
1084.2

balance-sheet.row.total-current-assets

0176.2574.2414.5
532.1
606.1
512.4
216.8
1184
2395.7
2490.6
1448.8
885.5
1811.9
2063.7
1983
1514.4

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

02157.32249.62393.2
2542.1
2878
3040.1
2827.7
2654.8
2801.5
3333.2
3393.7
3431.5
2913.9
2348.2
331.9
315.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

00.10.20.2
0.2
0.3
0.3
0.2
0.3
0.4
0.5
0.6
0
0
0
0
0

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

00.10.20.2
0.2
0.3
0.3
0.2
0.3
0.4
0.5
0.6
0
0
0
0
0

balance-sheet.row.long-term-investments

0-274.434.434.2
-449.2
0
1.6
77.1
439.1
0
0
0
1
144.9
0
0
0

balance-sheet.row.tax-assets

0308.7252.8308.9
481.9
0
31.8
26.7
-90.7
0
0
0
0
0
0
0
0

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

0302.8-252.1-308.8
0.1
32.7
101
19.7
243.4
676.8
470.4
460.6
462.9
1339
426.2
2253.3
579.1

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

02494.52284.82427.7
2575.2
2911
3174.9
2951.3
3337.6
3478.8
3804.2
3854.9
3895.4
4397.8
2774.4
2585.1
894.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

02670.728592842.2
3107.3
3517.1
3687.4
3168.1
4521.6
5874.4
6294.8
5303.7
4780.9
6209.6
4838.2
4568.1
2408.6

balance-sheet.row.account-payables

0197.6198.7396.7
557.1
810.3
614.6
385.6
1579.4
2471.1
2277.2
1048.1
236.7
303.5
0
0
0

balance-sheet.row.short-term-debt

0274.2320.1221.7
381.5
407.1
248.4
1149.1
2055.7
3168.6
2177.8
2337.8
712.4
736
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
25.1
10
0
0
0
0
0
0
0
0

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

00.844.6130.4
404.3
352.6
1083.3
509
2517.8
1706.5
1715.7
1938.2
2610.8
2395
2950.4
3154.8
1324.5

Deferred Revenue Non Current

0011.133.4
55.7
70.8
48.1
69.5
0
0
0
0
4
0
0
0
0

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

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

balance-sheet.row.other-current-liab

095.986.269.8
104.8
114.4
106.5
68.1
113.6
277.8
1239.4
129.2
1045.2
714.2
233.8
342.5
133.5

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

0180.1313.7381.5
789.2
927.7
1677.4
921.5
2715.2
1907
2025.3
2470.2
3309.1
2636
3050.7
3255.1
1401.1

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

043.26.2
9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0757.9943.11103
1863.5
2278.3
2681.2
2587.9
6578.7
7824.4
7719.7
5985.2
5303.3
4389.7
3284.5
3597.6
1534.7

balance-sheet.row.preferred-stock

0000
0
88.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0388366.4311.4
305.9
290.3
266.8
219.7
219.7
219.7
219.7
219.7
219.7
219.7
209.7
77.4
77.4

balance-sheet.row.retained-earnings

0-2411.8-2175.8-2277.5
-2772.9
-2777.9
-2485.7
-2620
-3407.4
0
0
-2223.8
-2064.7
0
0
0
0

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

02413.72180.81857.9
1823.9
1726.7
1580.9
1289.4
1022.2
0
0
0
0
0
0
0
0

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

015231544.51847.3
1886.8
1910.9
1644.2
1691.2
108.5
-2169.7
-1644.7
1322.5
1322.5
1600.2
1343.9
893.1
796.6

balance-sheet.row.total-stockholders-equity

01912.81915.91739.2
1243.8
1238.8
1006.1
580.3
-2057
-1950
-1425
-681.5
-522.4
1819.9
1553.7
970.5
874

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

02670.728592842.2
3107.3
3517.1
3687.4
3168.1
4521.6
5874.4
6294.8
5303.7
4780.9
6209.6
4838.2
4568.1
2408.6

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

01912.81915.91739.2
1243.8
1238.8
1006.1
580.3
-2057
-1950
-1425
-681.5
-522.4
1819.9
1553.7
970.5
874

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

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

Total Investments

034.334.534.3
-449.2
0
1.7
78.3
439.1
1.5
1.5
1.5
1.5
145.4
351.3
351.3
311.3

balance-sheet.row.total-debt

0275.1364.7352.1
785.7
759.7
1331.8
1658.1
4573.5
4875.1
3893.5
4276
3323.1
3130.9
2950.4
3154.8
1324.5

balance-sheet.row.net-debt

0274.2327335.6
780.5
759
1331
1627.7
4567.9
4861.6
3868
4184.4
3170.4
3004.6
2878.8
3082.9
1273.1

Rahavoogude aruanne

Websol Energy System 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

0-290.4138.4692.5
-152.8
-288.9
47.8
788.6
-86.6
-518.9
-743.5
-159.1
-2274
52.1
-29.7
167.8
81.1

cash-flows.row.depreciation-and-amortization

0153.4153.3153.6
154.7
154.9
142.4
151.5
145.2
164
177.6
129.9
199.6
91.9
124.5
21
13

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

07.6-318.7-4.1
-73.2
261.7
-44.4
306.7
2035.3
-144.8
-21.1
-19.1
1029.3
453.3
-161
-252.7
-876.7

cash-flows.row.account-receivables

0222.9-97.9-28.2
-87
92.4
-200.4
1041.8
818.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

076.7-46.7-57.1
218.6
-157.3
-139.3
163.3
324.9
-146.9
8.2
-58.7
855.6
-492
-216.8
-101.3
30.1

cash-flows.row.account-payables

0-16.6-130.456.8
-224.3
277.7
279.2
-1236.9
-891.7
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-275.4-43.724.5
19.6
48.9
16.2
338.4
1783.5
2
-29.4
39.6
173.6
945.3
55.7
-151.4
-906.8

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

045.1-2.7-480.3
78.1
-78.2
-43.2
173.7
-1795.6
372.6
26.5
9.2
3.1
-0.5
-44.3
-18.4
-63.8

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

0-57.6-9.8-4.9
-12.2
-15.6
-62.4
-434.7
-3.2
-14.3
-157.6
-20.7
-195
-1020.7
-289.9
-1671.8
-163.8

cash-flows.row.acquisitions-net

0000.2
120.8
22.8
0
214.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.1
0
0
0
0
0
0
0
0
0

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

0000
0
0
1.2
0
0
0
0
0.5
143.9
205.4
0
0
0

cash-flows.row.other-investing-activites

0001.9
24.8
51.7
49.2
67.1
0
119.3
-88.3
64.6
538.4
-552
1852.3
-1634.2
-261.7

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

0-57.6-9.8-2.8
133.5
58.9
-12
281.7
-3.2
-13.2
-136.8
-19.5
-43.6
-813.8
-289.4
-1671.8
-425.5

cash-flows.row.debt-repayment

0-51.7-71.3-84.6
-158.6
-20.3
-170.9
-913
-1112.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0232.9600
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-9.1
-9.1
-7.8

cash-flows.row.other-financing-activites

0-76.371.8-263
22.8
-88.1
50.5
-764.3
811.3
152.4
0
0
0
0
408.7
1791.8
1301.3

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

0104.960.5-347.6
-135.8
-108.4
-120.4
-1677.4
-301.6
152.4
631.1
-2.4
1147
236.8
399.7
1782.8
1293.5

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

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

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

0-36.821.111.4
4.4
0
-29.7
24.7
-6.5
-12
-66.1
-61.1
61.3
19.8
-0.3
28.7
21.6

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

00.937.716.6
5.2
0.7
0.7
30.4
7
13.5
25.5
91.6
152.7
91.4
71.6
71.8
43.2

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

037.716.65.2
0.7
0.7
30.4
5.6
13.5
25.5
91.6
152.7
91.4
71.6
71.8
43.2
21.6

cash-flows.row.operating-cash-flow

0-84.1-29.6361.7
6.8
49.5
102.7
1420.5
298.4
-127.2
-560.4
-39.2
-1042.1
596.8
-110.6
-82.3
-846.5

cash-flows.row.capital-expenditure

0-57.6-9.8-4.9
-12.2
-15.6
-62.4
-434.7
-3.2
-14.3
-157.6
-20.7
-195
-1020.7
-289.9
-1671.8
-163.8

cash-flows.row.free-cash-flow

0-141.7-39.4356.8
-5.4
34
40.3
985.8
295.1
-141.6
-718
-59.8
-1237.2
-423.9
-400.5
-1754.1
-1010.3

Kasumiaruande rida

Websol Energy System Limited tulud muutusid võrreldes eelmise perioodiga NaN%. WEBELSOLAR.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

0172.22132.21536
1955.4
685.6
1832.7
2960.8
2797
3557.5
3046.6
1256.8
1461.6
1783.1
1714.9
1478.2
1046.7

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

0142.21689.21036.8
1690.8
675.7
1500.4
2431.4
2440.1
3190.2
2655.4
1034.5
2336.4
1334.1
25.4
1063
32

income-statement-row.row.gross-profit

030.1443499.2
264.6
9.9
332.4
529.4
356.8
367.3
391.1
222.3
-874.8
449
1689.5
415.2
1014.7

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

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

000.912.9
41.6
14.9
0
2.5
-111.9
-155.8
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0273.8299.7301.1
340.4
194.7
256.9
285.8
417.1
339.6
330.1
229.5
338.1
173.4
369
130.7
110.8

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

0415.91988.91337.8
2031.2
870.4
1757.3
2717.2
2857.3
3529.8
2985.5
1264
2674.5
1507.6
394.4
1193.7
142.9

income-statement-row.row.interest-income

02822.324.2
24.8
20.3
45.6
25.6
6.8
6.9
4.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

035.129.986.7
56.3
56.7
57.6
31.5
14.3
20.4
310.2
185.4
317.5
129.3
190.7
95.7
52.5

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

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

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

0-62.72.2621.3
-53.4
39.1
-21.4
628.4
-5.8
-176.5
-809.4
-185.4
-317.5
-129.3
-1350.2
-116.7
-822.8

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

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

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

000.912.9
41.6
14.9
0
2.5
-111.9
-155.8
0
0
0
0
0
0
0

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

0-62.72.2621.3
-53.4
39.1
-21.4
628.4
-5.8
-176.5
-809.4
-185.4
-317.5
-129.3
-1350.2
-116.7
-822.8

income-statement-row.row.interest-expense

035.129.986.7
56.3
56.7
57.6
31.5
14.3
20.4
310.2
185.4
317.5
129.3
190.7
95.7
52.5

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

0153.4153.3153.6
154.7
154.9
142.4
151.5
145.2
164
177.6
129.9
199.6
91.9
124.5
21
13

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-280.7113.947
-124.1
-346.5
25.5
794.7
-86.6
34.6
66
-106.1
-1352.1
181.4
1320.5
284.5
903.8

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

0-315.4138.4692.5
-152.8
-288.9
47.9
788.6
-86.6
-141.8
-743.5
-291.6
-1669.6
52.2
-29.7
167.8
81.1

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

0-78.541.7198.6
-193.9
0.5
0.1
1.2
12.1
4.7
-0.1
-33.5
67.8
34
0.3
62.2
28.2

income-statement-row.row.net-income

0-236.996.7493.9
41.1
-289.5
47.8
787.4
-98.7
-523.7
-743.5
-159.1
-2341.9
18.2
-30
105.6
52.8
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Mis on Websol Energy System Limited (WEBELSOLAR.BO) koguvara?

Websol Energy System Limited (WEBELSOLAR.BO) koguvara on 2670736000.000.

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Ettevõtte kasumimarginaal on -1.278.

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Puhaskasum (netotulu) on -236859000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 275077000.000.

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Tegevuskulud on 273773000.000.

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Ettevõtte raha on 0.000.