Archidply Industries Limited
Symbole: ARCHIDPLY.BO
BSE
119.2
INRPrix du marché aujourd'hui
25.7021
Ratio P/E
3.0842
Ratio PEG
2.37B
Cap MRK
- 0.00%
Rendement DIV
Archidply Industries Limited (ARCHIDPLY-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.6 | 41.4 | 86.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 6.9 | 9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 920.4 | 857.7 | 713.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 507.1 | 512.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1537.5 | 1474 | 1366.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 884.3 | 426.9 | 462.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 9.3 | 12.4 | 15.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.2 | 13.4 | 16.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 11.5 | 3.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.3 | 14.7 | 11.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.2 | 52.3 | 56.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 943.3 | 518.8 | 550.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 401.9 | 375.8 | 258.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 634.3 | 537.5 | 594.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.3 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 191.3 | 0.3 | 47.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.6 | 100.7 | 128.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 267.1 | 47.7 | 90.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1442.7 | 1070.3 | 1081 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 198.7 | 198.7 | 198.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 609.8 | 525.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 286.7 | 286.7 | 286.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -179.5 | -172.7 | -174.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 18.4 | 6.8 | 1.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 825.5 | 537.8 | 641.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 801 | 496.3 | 555.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 165.1 | 116.3 | 46.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
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 | 20 | -58.5 | 138.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.4 | -120.4 | 16.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 5 | -54.3 | 44.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | 117.2 | -48.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 91.3 | -1 | 126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | 16.3 | 20.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 8.5 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -341.6 | -10.3 | -97 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.9 | 4.9 | 0.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.4 | 0.1 | 89.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.7 | -9.8 | -94.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.9 | -104.1 | -199.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -81.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 127.7 | -46.8 | 211.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.8 | -150.8 | -69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.3 | -46.3 | 83.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 40.4 | 86.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 86.7 | 3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 216.6 | 114.4 | 247.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 186.4 | 101.4 | 159.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4209.3 | 3056.8 | 2301.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3129.3 | 2199.5 | 1660.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1080 | 857.3 | 641 | ||||||||||||||||
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 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 851 | 686.9 | 540.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3980.3 | 2886.4 | 2200.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 193.7 | 151.9 | 84.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 165.5 | 116.2 | 46.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 31.6 | 24.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 122.5 | 84.6 | 22.6 |
Questions fréquemment posées
Quel est le total de Archidply Industries Limited (ARCHIDPLY.BO) de l'actif total?
Archidply Industries Limited (ARCHIDPLY.BO) Le total des actifs est 2480792000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.247.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.644.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.042.
Qu'est-ce que Archidply Industries Limited (ARCHIDPLY.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 122513000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 825544000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 851036000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.