Nuvoco Vistas Corporation Limited
Symboli: NUVOCO.BO
BSE
313.05
INRMarkkinahinta tänään
75.8605
P/E-suhde
0.3555
PEG-suhde
111.81B
MRK Cap
- 0.00%
DIV Tuotto
Nuvoco Vistas Corporation Limited (NUVOCO-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1069.8 | 3928.7 | 4031 | |||||||
balance-sheet.row.short-term-investments | 0 | 5154.3 | 2001.3 | 2997.2 | |||||||
balance-sheet.row.net-receivables | 0 | 5945.8 | 6314.7 | 6068.1 | |||||||
balance-sheet.row.inventory | 0 | 9466.9 | 10500.4 | 10683.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 7064.7 | 15.3 | 3047 | |||||||
balance-sheet.row.total-current-assets | 0 | 23547.2 | 25238.4 | 25925.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103098 | 103174.2 | 105340.7 | |||||||
balance-sheet.row.goodwill | 0 | 32784.7 | 32784.7 | 32784.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 19256.2 | 19608.8 | 19948.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52040.9 | 52393.5 | 52732.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 5553.7 | 29.8 | 23.7 | |||||||
balance-sheet.row.tax-assets | 0 | 19256.2 | 8688.6 | 7731.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -16396.7 | 352.8 | 4393.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 163552.1 | 164638.9 | 170222.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.account-payables | 0 | 16859.8 | 17026.2 | 11925.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 13740.4 | 13666.5 | 12974.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 28782.6 | 34184.9 | 42778.1 | |||||||
Deferred Revenue Non Current | 0 | 1514.4 | 341.7 | 200.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 21867.2 | 20477.8 | 18725 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44796.7 | 48807.3 | 63006.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1514.4 | 1674.4 | 1763.8 | |||||||
balance-sheet.row.total-liab | 0 | 97264.1 | 101487.4 | 107935.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3571.6 | 3571.6 | 3571.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 28447.5 | 28056.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 86263.6 | 59753.3 | 59753.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3382.5 | -3168.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5553.7 | 3794 | 7052.6 | |||||||
balance-sheet.row.total-debt | 0 | 44037.4 | 47851.4 | 55752.2 | |||||||
balance-sheet.row.net-debt | 0 | 42967.6 | 45924 | 54718.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
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 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | 0 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 12250.7 | 8103 | 11656.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107328.9 | 102889.8 | 90610.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 56943 | 45780.3 | 34771.1 | |||||||
income-statement-row.row.gross-profit | 0 | 50385.9 | 57109.5 | 55839.5 | |||||||
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 | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 43335.2 | 54442.2 | 49970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 100278.2 | 100222.5 | 84741.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 66.8 | 219.9 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9186.4 | 9511.3 | 9179.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 7050.7 | 759.7 | 4084.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2059.3 | -6452.4 | 509 | |||||||
income-statement-row.row.income-tax-expense | 0 | 585.6 | -6611 | 188.2 | |||||||
income-statement-row.row.net-income | 0 | 1473.7 | 158.6 | 320.8 |
Usein kysytty kysymys
Mikä on Nuvoco Vistas Corporation Limited (NUVOCO.BO) taseen loppusumma?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) kokonaisvarat ovat 187099300000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.733.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.317.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.014.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.066.
Mikä on Nuvoco Vistas Corporation Limited (NUVOCO.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1473700000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 44037400000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 43335200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.