Landmark Cars Limited
Symboli: LANDMARK.BO
BSE
785
INRMarkkinahinta tänään
43.7584
P/E-suhde
0.2317
PEG-suhde
32.44B
MRK Cap
- 0.00%
DIV Tuotto
Landmark Cars Limited (LANDMARK-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 0 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 0 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 0 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 0 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 0 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 0 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 0 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 0 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 0 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 0 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 0 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 0 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 0 | 4693.6 | 4557.4 | 3300.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 0 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 0 | -506.5 | 348.9 | 279.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 0 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 0 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 0 | 844.9 | 654.8 | 113.3 |
Usein kysytty kysymys
Mikä on Landmark Cars Limited (LANDMARK.BO) taseen loppusumma?
Landmark Cars Limited (LANDMARK.BO) kokonaisvarat ovat 12621510000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.171.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 16.952.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.021.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.039.
Mikä on Landmark Cars Limited (LANDMARK.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 844940000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5093210000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1299620000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.