Salasar Techno Engineering Limited
Symboli: SALASAR.BO
BSE
19.32
INRMarkkinahinta tänään
60.5511
P/E-suhde
0.0000
PEG-suhde
30.50B
MRK Cap
- 0.00%
DIV Tuotto
Salasar Techno Engineering Limited (SALASAR-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 3.3 | 106.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 101.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3339.8 | 2979.9 | 2428.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2627.4 | 1523.6 | 1200.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.9 | 0.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7020.8 | 5172.8 | 4215.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1932.3 | 1313.2 | 1124.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 172.2 | 140.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14.8 | 11 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 153.4 | 39.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2120.6 | 1653.3 | 1318.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 726.2 | 508.5 | 312.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2316.4 | 2052.3 | 1643.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 0 | 15.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.7 | 434.8 | 338.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1525.2 | 696.2 | 602 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 504.3 | 518 | 421 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 1.3 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 5132.3 | 4002.9 | 3004.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 315.7 | 285.7 | 142.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2330.9 | 1960.7 | 1674.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1668.5 | 852.7 | 852.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -310 | -279.2 | -143.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4005.1 | 2820 | 2526.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.2 | 3.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 4009.2 | 2823.2 | 2529.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 147.8 | 275.1 | 289.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 2732.1 | 2487.1 | 1982.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2727.8 | 2484.3 | 1978.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
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 | -801.2 | -573.7 | -572.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -383.2 | -526.3 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1103.8 | -323.4 | -264.8 | |||||||||||
cash-flows.row.account-payables | 0 | 217.7 | 195.8 | 98.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 468.1 | 80.2 | -106.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.5 | 95.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 8.2 | 0.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -105.2 | -136.1 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203.9 | 109.9 | 37 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -105.2 | 12.3 | 10.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -699.5 | -272.9 | -235.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -503.1 | -322.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 815.8 | 0 | 171 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.5 | 0 | -176.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -31.6 | -28.6 | -13.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 788.2 | 645.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 702.6 | 256.5 | 304.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | -1.5 | -2.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 2.8 | 4.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 6.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | 14.9 | -71.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -696.4 | -252.3 | -340.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9787.8 | 6975.6 | 5810.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8165.1 | 5708.3 | 4730 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1622.7 | 1267.3 | 1080.7 | |||||||||||
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 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 780.8 | 648.1 | 533.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8945.9 | 6356.3 | 5263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 13.6 | 13.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 825.6 | 613.5 | 514.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 138 | 108 | 139.6 | |||||||||||
income-statement-row.row.net-income | 0 | 401.7 | 314.4 | 296.5 |
Usein kysytty kysymys
Mikä on Salasar Techno Engineering Limited (SALASAR.BO) taseen loppusumma?
Salasar Techno Engineering Limited (SALASAR.BO) kokonaisvarat ovat 9141453000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.179.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.321.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.096.
Mikä on Salasar Techno Engineering Limited (SALASAR.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 401707000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2732056000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 780771000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.