Control Print Limited
Symbole: CONTROLPR.BO
BSE
893.95
INRPrix du marché aujourd'hui
24.6278
Ratio P/E
0.6481
Ratio PEG
14.30B
Cap MRK
- 0.01%
Rendement DIV
Control Print Limited (CONTROLPR-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 | 641.2 | 506.5 | 273.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 520.1 | 468.8 | 254.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 766.2 | 649.5 | 578.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 766.7 | 661.3 | 668.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.7 | 106.5 | 83.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2429.5 | 2076.7 | 1740.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1163.9 | 1124.2 | 1117.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 102.2 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 5.9 | 16.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.1 | 10.8 | 16.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 6.3 | 5.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 16.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.7 | 2.3 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1310.8 | 1159.8 | 1160.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 215.5 | 167.4 | 127.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25.1 | 11.8 | 8.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.2 | 29.2 | 26.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 8 | 9.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 269.7 | 232.7 | 204.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 203.7 | 196.2 | 186 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.7 | 40.6 | 34.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 787.5 | 665.6 | 573.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 163.3 | 163.3 | 163.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2008.4 | 1612.4 | 1383.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 680.8 | 680.8 | 680.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.2 | 112.9 | 99.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2939.7 | 2569.4 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.1 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2952.8 | 2570.9 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 8.8 | 6.2 | 4.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.4 | 41 | 34.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -65.8 | 3.3 | 16.3 |
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 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
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 | -93.8 | -6.7 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -118.2 | -64.1 | -66.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -105.4 | 7.4 | -36.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 48 | 40 | 13.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 81.8 | 10 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -147.8 | -128.3 | -36.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.9 | 0.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127.4 | -177.3 | -12.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 37 | 6.5 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362.7 | -265.3 | -263.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -147 | -138.8 | -65.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -26.2 | -21.7 | -23.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.2 | -157.5 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.3 | 78.9 | 28.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 170.2 | 160.8 | 82 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.8 | 82 | 53.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 545.2 | 501.7 | 380.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 272.9 | 395.8 | 125.6 |
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 | 3042.9 | 2562.3 | 2036.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1308.2 | 1105.3 | 853.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1734.7 | 1457 | 1183.7 | ||||||||||||||||
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 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1106.3 | 997 | 793 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2414.5 | 2102.3 | 1646.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.1 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 616.6 | 459.7 | 344 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107.2 | 88 | 59.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 528.5 | 401 | 290.5 |
Questions fréquemment posées
Quel est le total de Control Print Limited (CONTROLPR.BO) de l'actif total?
Control Print Limited (CONTROLPR.BO) Le total des actifs est 3740339000.000.
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 0.555.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 36.298.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.167.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.200.
Qu'est-ce que Control Print Limited (CONTROLPR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 528517000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 55380000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1106259000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.