TruCap Finance Limited
Symboli: TRU.BO
BSE
62.6
INRMarkkinahinta tänään
127.1219
P/E-suhde
0.6730
PEG-suhde
7.32B
MRK Cap
- 0.00%
DIV Tuotto
TruCap Finance Limited (TRU-BO) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1156 | 925.5 | 531.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 775.9 | 340 | 209.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 394.1 | 2148.8 | 71.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 3802.5 | 104.3 | 433.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -1271.6 | 17.1 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4081 | 3195.7 | 1039.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198.3 | 173.1 | 102 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.1 | 258.9 | -149.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 8.4 | 11.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1613.2 | 785.3 | 809 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2631.5 | 1521.1 | 825.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.2 | 37.6 | 18.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2863.9 | 1210.1 | 31.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1561.3 | 1654.7 | 773.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.1 | 24.8 | 7.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 66.5 | 58.7 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1565.9 | 1664.8 | 777.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 17.7 | 6.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4551.6 | 2995.9 | 865.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 177.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 99.3 | 104.8 | 71.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1704.1 | 627.4 | 355.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.1 | 810.9 | 419 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 223.6 | 121.4 | 59.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4425.2 | 2864.8 | 805.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4045.1 | 2279.2 | 483 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.7 | 71.9 | 27.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -592 | -278.1 | -81.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | -2.2 | 16.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.1 | -1664.8 | -770.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -221.8 | -110 | -59.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -788.4 | -1554.8 | -711.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.1 | -21.2 | -8.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 11.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -3258.6 | -2574.7 | -835.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2728.9 | 2195.2 | 606.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 11.9 | 10 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -657.7 | -731 | -344.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1789.3 | -519.9 | -153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 356.6 | 19.3 | 217.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.1 | -1.4 | -1.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3400 | 3343.4 | 1391 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1966.3 | 2841.3 | 1453.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -205.5 | 263.3 | 305.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 380.1 | 585.6 | 322.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 585.6 | 322.3 | 17.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1514 | -1847 | -803.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1653.9 | -2208.5 | -933.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1209.8 | 730.6 | 291.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 750.8 | 386.3 | 151.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 459.1 | 344.3 | 140 | ||||||||||||
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 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 424 | 237.2 | 107.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174.8 | 623.5 | 259.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 504.7 | 313.1 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 24.7 | 71.9 | 27.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 32 | 14.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.3 | 39.8 | 13 |
Usein kysytty kysymys
Mikä on TruCap Finance Limited (TRU.BO) taseen loppusumma?
TruCap Finance Limited (TRU.BO) kokonaisvarat ovat 6712478000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.399.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.759.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.036.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.060.
Mikä on TruCap Finance Limited (TRU.BO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6314000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4425166000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 424046000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.