Dollar Industries Limited
Symbole: DOLLAR.BO
BSE
570.3
INRPrix du marché aujourd'hui
56.1002
Ratio P/E
4.4609
Ratio PEG
32.35B
Cap MRK
- 0.01%
Rendement DIV
Dollar Industries Limited (DOLLAR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.2 | 20.1 | 87.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.5 | 18 | 17.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 4311.3 | 4084.6 | 3336.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 3576.1 | 4752.1 | 3339.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 21.2 | 37.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8550.8 | 9418.5 | 7226.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1821.7 | 1401.4 | 987.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 30 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.4 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 17 | 54 | 53.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 16.2 | 10.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 290.5 | 190.9 | 82.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2183.9 | 1689.7 | 1145.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1375.4 | 1761.1 | 1391.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1640.4 | 2087.7 | 1252 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 82 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.4 | 51.5 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | -19 | -19.7 | -17.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.8 | 426.8 | 247.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 185.3 | 111.1 | 95.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.6 | 82.5 | 55.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3647.1 | 4398.2 | 3004.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11.9 | |||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5553.9 | 5191.8 | 3849.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1292.5 | 1292.5 | 1292.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.4 | 112.4 | 100.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7072.2 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 7087.7 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 21 | 63.2 | 53.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1752.8 | 2139.2 | 1295.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1751.1 | 2137.1 | 1225.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
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 | 585.6 | -1830.9 | 186.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -280.3 | -715.7 | 276.8 | |||||||||||||
cash-flows.row.inventory | 0 | 1176 | -1412.6 | -289.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -375.9 | 389 | 195.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | -91.5 | 4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -58.8 | -314 | -170.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | -29.7 | 0.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -29.7 | 11.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.9 | 32.5 | -3.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -575.8 | -618.5 | -219.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.2 | -17.1 | -14.1 | |||||||||||||
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 | -170.1 | -136.1 | -96.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -597.9 | 700.7 | -983.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -785.2 | 547.4 | -1094 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -67.6 | 10.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.1 | 69.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 69.7 | 58.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 3.4 | 1324.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 802.3 | -588.1 | 1096.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13665.6 | 13184.5 | 10172.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10043.5 | 9033.9 | 6742.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3622.1 | 4150.6 | 3429.6 | |||||||||||||
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 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2784.1 | 2086.9 | 2192 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12827.6 | 11120.8 | 8934.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 1.1 | 7.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 834.6 | 2055.7 | 1248.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 131.8 | 511.7 | 300.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 1470.9 | 853.2 |
Questions fréquemment posées
Quel est le total de Dollar Industries Limited (DOLLAR.BO) de l'actif total?
Dollar Industries Limited (DOLLAR.BO) Le total des actifs est 10734752000.000.
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 0.277.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.166.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.065.
Qu'est-ce que Dollar Industries Limited (DOLLAR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 525393000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1752795000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2784147000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.