GMR Airports Infrastructure Limited
Symbole: GMRINFRA.BO
BSE
79.05
INRPrix du marché aujourd'hui
-53.9198
Ratio P/E
-2.1907
Ratio PEG
477.14B
Cap MRK
- 0.00%
Rendement DIV
GMR Airports Infrastructure Limited (GMRINFRA-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75523.1 | 47501.8 | 73349.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 42746 | 31307.3 | 30353.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15137.4 | 8192.4 | 36244.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1347.3 | 923.9 | 1745.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3565.7 | 4520.6 | 4508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 88780.6 | 66417.9 | 145400.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 254914.6 | 196577.5 | 157442.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4366.8 | 4366.8 | 4366.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4037.5 | 4068.4 | 26787.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8404.3 | 8435.2 | 31154.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72634.6 | 63270 | 128307.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7605.6 | 7874.7 | 8218.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8774.6 | 28526.8 | 29079.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 352333.7 | 304684.2 | 354202.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8507.8 | 6707.7 | 26040.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37903.9 | 21200.2 | 57639.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 202.9 | 374.5 | 412.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 283666.7 | 245126.9 | 310940.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25640.1 | 29958.6 | 23628.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41048.4 | 33123.3 | 48983.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 340638.5 | 287615 | 345157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2135.8 | 1169.5 | 1222.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 431425.8 | 351920.6 | 486417.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6035.9 | 6035.9 | 6035.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17097.8 | -13292.2 | -126004.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6035.9 | 6035.9 | 106145.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2901.8 | -6957.8 | -3358.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -7927.8 | -8178.2 | -17181.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17616.3 | 27359.7 | 30366.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9688.5 | 19181.5 | 13185.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42022.8 | 21117.1 | 68104.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 321570.6 | 266327.1 | 368580.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 288793.5 | 250132.6 | 325584.2 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7258.6 | -10829.4 | -36902 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
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 | 4181.2 | 9754.8 | -16719.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2836.2 | 7124.3 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2836.2 | -7124.3 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7017.4 | 16879.1 | 1690.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2836.2 | -7124.3 | -18410.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15645.3 | 23899.4 | 43610.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2362 | -5494.9 | 45346.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7821.2 | -5494.9 | -3974.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18572.1 | 15451 | 2865.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1877.1 | 7949.5 | -3444.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24223.5 | -18966.5 | 24333.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43713.4 | -47312.5 | -54745.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.3 | 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 | 61002 | 8373.9 | 44185.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17312.9 | -38938.6 | -10559.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 121 | 6.1 | 9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16202.7 | -26805.9 | 13817.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32397.2 | 16194.5 | 43000.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16194.5 | 43000.4 | 29182.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22992.3 | 32561.3 | 34.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -16221.2 | 1184.1 | -16424.3 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66934 | 46007.2 | 26621.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 41860 | 21343.4 | 24028 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25074 | 24663.8 | 2593.6 | |||||||||||||||||||
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 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18260.5 | 12532.1 | 2790.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 60120.5 | 33875.5 | 26818.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4116.1 | 3336 | 3509.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6934 | 12376.6 | -282.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7258.6 | -7646.1 | -15295.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1140.7 | -123 | -2863.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -1792.6 | -10232.9 | -27972.8 |
Questions fréquemment posées
Quel est le total de GMR Airports Infrastructure Limited (GMRINFRA.BO) de l'actif total?
GMR Airports Infrastructure Limited (GMRINFRA.BO) Le total des actifs est 441114300000.000.
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 0.389.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.460.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.107.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.132.
Qu'est-ce que GMR Airports Infrastructure Limited (GMRINFRA.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1792600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 321570600000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18260500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.