Centrum Capital Limited
Symbole: CENTRUM.BO
BSE
36.91
INRPrix du marché aujourd'hui
-11.1395
Ratio P/E
-0.0763
Ratio PEG
15.36B
Cap MRK
- 0.00%
Rendement DIV
Centrum Capital Limited (CENTRUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25467.5 | 56242.5 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19481.1 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 23241 | 31042.3 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49753.1 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25216.9 | 18339.9 | 861.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29394.6 | 6086.6 | 9023.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67650.5 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1474.9 | 1129.8 | 816.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10808.2 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15724.3 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 0 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 932.5 | 266.5 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71808.7 | 48836.5 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1667.7 | 1123.4 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2320.3 | -798.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4324.6 | 4315.8 | 2274.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1846 | 1692.3 | 1341.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104578.2 | 124951.1 | 29632.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7099.7 | 18276.8 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20546.1 | -21596.4 | 17342.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 375.7 | 936.1 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41427.1 | 32641.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29507.5 | 31944.9 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1458.1 | 1405.5 | 665.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | 502.9 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 46 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 0 | |||||||||||||||
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 | 3835.4 | 2455 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 7374.4 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38367.2 | 42262.7 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5986.4 | 44353.6 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44353.6 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40906.2 | 33307.9 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41154.3 | 32827.5 | -457.6 |
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 | 12138.9 | 6676.2 | 4686.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7576.3 | 5860.8 | 4137.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4562.6 | 815.4 | 549.1 | ||||||||||||||||
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 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3035.5 | 2374.5 | 1049.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10611.8 | 8235.3 | 5186.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 216.1 | 236.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3842.7 | 1649.1 | 2194.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1497.9 | -1767.4 | -468.7 |
Questions fréquemment posées
Quel est le total de Centrum Capital Limited (CENTRUM.BO) de l'actif total?
Centrum Capital Limited (CENTRUM.BO) Le total des actifs est 117403569000.000.
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 0.506.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.356.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.035.
Qu'est-ce que Centrum Capital Limited (CENTRUM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1497865000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26532492000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3035503000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.