Archidply Industries Limited
Symboli: ARCHIDPLY.BO
BSE
119.2
INRMarkkinahinta tänään
25.7021
P/E-suhde
3.0842
PEG-suhde
2.37B
MRK Cap
- 0.00%
DIV Tuotto
Archidply Industries Limited (ARCHIDPLY-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.6 | 41.4 | 86.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 6.9 | 9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 920.4 | 857.7 | 713.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 507.1 | 512.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1537.5 | 1474 | 1366.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 884.3 | 426.9 | 462.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 9.3 | 12.4 | 15.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.2 | 13.4 | 16.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 11.5 | 3.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.3 | 14.7 | 11.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.2 | 52.3 | 56.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 943.3 | 518.8 | 550.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 401.9 | 375.8 | 258.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 634.3 | 537.5 | 594.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.3 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 191.3 | 0.3 | 47.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.6 | 100.7 | 128.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 267.1 | 47.7 | 90.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1442.7 | 1070.3 | 1081 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 198.7 | 198.7 | 198.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 609.8 | 525.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 286.7 | 286.7 | 286.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -179.5 | -172.7 | -174.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 18.4 | 6.8 | 1.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 825.5 | 537.8 | 641.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 801 | 496.3 | 555.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 165.1 | 116.3 | 46.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20 | -58.5 | 138.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.4 | -120.4 | 16.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 5 | -54.3 | 44.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | 117.2 | -48.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 91.3 | -1 | 126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | 16.3 | 20.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 8.5 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -341.6 | -10.3 | -97 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.9 | 4.9 | 0.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.4 | 0.1 | 89.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.7 | -9.8 | -94.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.9 | -104.1 | -199.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -81.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 127.7 | -46.8 | 211.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.8 | -150.8 | -69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.3 | -46.3 | 83.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 40.4 | 86.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 86.7 | 3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 216.6 | 114.4 | 247.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 186.4 | 101.4 | 159.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4209.3 | 3056.8 | 2301.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3129.3 | 2199.5 | 1660.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1080 | 857.3 | 641 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 851 | 686.9 | 540.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3980.3 | 2886.4 | 2200.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 193.7 | 151.9 | 84.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 165.5 | 116.2 | 46.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 31.6 | 24.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 122.5 | 84.6 | 22.6 |
Usein kysytty kysymys
Mikä on Archidply Industries Limited (ARCHIDPLY.BO) taseen loppusumma?
Archidply Industries Limited (ARCHIDPLY.BO) kokonaisvarat ovat 2480792000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.247.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 4.644.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.022.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.042.
Mikä on Archidply Industries Limited (ARCHIDPLY.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 122513000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 825544000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 851036000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.