Incredible Industries Limited
Symboli: INCREDIBLE.BO
BSE
39.25
INRMarkkinahinta tänään
30.0316
P/E-suhde
0.7870
PEG-suhde
1.84B
MRK Cap
- 0.00%
DIV Tuotto
Incredible Industries Limited (INCREDIBLE-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181.44 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 338.18 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 650.66 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 1246.06 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 1337.88 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 3431.29 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 838.99 | 433.6 | 464.9 | 424 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 6.17 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 6.06 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -64.58 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 786.63 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4217.92 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 352.49 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 739.99 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 254.85 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.28 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 117.17 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 399.9 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 169.84 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 1666.47 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 935.28 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 797.75 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3486.72 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -116.86 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6769.37 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6769.37 | - | - | - | ||||||||||
Total Investments | 236.35 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 994.84 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 1050.69 | 484.7 | 476 | 408.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.71 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | -57.71 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
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 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.94 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 87.81 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.75 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 57.71 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 57.71 | 79 | 99.1 | -138 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7699.14 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 7529.18 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 169.96 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 42.32 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7571.5 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 204.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 127.39 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 88.83 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 57.71 | 49.1 | 35.6 | 36.3 |
Usein kysytty kysymys
Mikä on Incredible Industries Limited (INCREDIBLE.BO) taseen loppusumma?
Incredible Industries Limited (INCREDIBLE.BO) kokonaisvarat ovat 2092551000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3676271000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.022.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.234.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.007.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.017.
Mikä on Incredible Industries Limited (INCREDIBLE.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 49073000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 491480000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 39982000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat -33515000.000.