Century Extrusions Limited
Symboli: CENTEXT.BO
BSE
18.1
INRMarkkinahinta tänään
21.5794
P/E-suhde
-0.2145
PEG-suhde
1.45B
MRK Cap
- 0.00%
DIV Tuotto
Century Extrusions Limited (CENTEXT-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 | 106.7 | 31.6 | 113 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26.1 | 30.5 | 27.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.1 | 515.9 | 296.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 327.9 | 426.1 | 334.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1008.2 | 1024.8 | 795.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.1 | 267.4 | 287 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.3 | 3.2 | 7.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 1.6 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 70.9 | 72.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.8 | 343.4 | 369.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.7 | 227.5 | 144.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.2 | 321.1 | 342.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 9.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 136.6 | 76.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -5.1 | -5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.4 | 63.4 | 49.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.4 | 143.1 | 86.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 16.1 | 21.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 677.5 | 775.8 | 636.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 80 | 80 | 80 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.4 | 408.7 | 347 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179 | 179 | 179 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75.9 | -75.3 | -77.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 2.7 | 34.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 477.3 | 457.7 | 419.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 396.7 | 456.6 | 333.9 |
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 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127.5 | -79.3 | 202.4 |
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 | 3720.1 | 3224.6 | 1873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2943.8 | 2564.6 | 1386.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 776.3 | 660 | 486.8 | ||||||||||||||||
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 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.6 | 504.6 | 384.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3533.4 | 3069.2 | 1771 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 3.1 | 2.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 188 | 155.4 | 94.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | 24.8 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 59.7 | 61.7 | 21.8 |
Usein kysytty kysymys
Mikä on Century Extrusions Limited (CENTEXT.BO) taseen loppusumma?
Century Extrusions Limited (CENTEXT.BO) kokonaisvarat ovat 1329000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.221.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.804.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.019.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.055.
Mikä on Century Extrusions Limited (CENTEXT.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 59700000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 477300000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 589600000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.