DCM Financial Services Limited
Symbole: DCMFINSERV.BO
BSE
5.59
INRPrix du marché aujourd'hui
-2.0966
Ratio P/E
-0.0044
Ratio PEG
123.68M
Cap MRK
- 0.00%
Rendement DIV
DCM Financial Services Limited (DCMFINSERV-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.7 | 14.4 | 8.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 14.2 | 8.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1.4 | 1.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 114 | 163.1 | 34.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127.1 | 179.1 | 44.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111.5 | 114.8 | 117.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -20.9 | -113.3 | 16.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 32.7 | 160.3 | 175.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.6 | 33.3 | 37.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 1 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 160.7 | 196.1 | 347.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 716.2 | 761.1 | 777.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.8 | 20.8 | 21.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | -27.7 | -28.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 21.7 | 26.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.5 | 23.7 | 21.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 767.7 | 806.5 | 825.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 221.3 | 221.3 | 221.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -902.3 | -853.9 | -856.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 386.3 | 386.3 | 386.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -185.4 | -185.4 | -185.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -480.1 | -431.6 | -434.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | -479.8 | -431.3 | -434.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 736.9 | 781.9 | 798.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 736.9 | 781.8 | 798.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.1 | 8.7 | 3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 3.3 | 3.3 | ||||||||||||||
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 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.5 | -17.9 | -20.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.5 | 14.2 | 2.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.4 | 11.8 | 16.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 59.8 | 25.3 | 10.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -44.5 | 0 | -6.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -1.1 | -0.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 1.8 | 3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 3 | 3.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -14.8 | -10 | -5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14.8 | -10.8 | -5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -1.8 | 0 | 1.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 4.9 | 4.2 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -6.8 | -4.9 | -2.3 | ||||||||||||||
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 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.4 | -12.7 | 10.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17.4 | -7.8 | 15.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 11.8 | 16.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 3.3 | 3.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -9.1 | -2.1 | 3.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.1 | 8.7 | 3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.4 | 3.9 | 4.3 | ||||||||||||||
income-statement-row.row.net-income | 0 | -48.5 | 4.8 | -1.3 |
Questions fréquemment posées
Quel est le total de DCM Financial Services Limited (DCMFINSERV.BO) de l'actif total?
DCM Financial Services Limited (DCMFINSERV.BO) Le total des actifs est 287827000.000.
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 -0.270.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.280.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -11.103.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.048.
Qu'est-ce que DCM Financial Services Limited (DCMFINSERV.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -48486000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 736946000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12419000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.