ISMT Limited
Symbole: ISMTLTD.BO
BSE
100.25
INRPrix du marché aujourd'hui
18.5779
Ratio P/E
-0.2743
Ratio PEG
30.13B
Cap MRK
- 0.00%
Rendement DIV
ISMT Limited (ISMTLTD-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 465.1 | 273 | 524.3 | 386 | |||||||||||||||||
balance-sheet.row.short-term-investments | 164.2 | 100.4 | 36.8 | 58.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6767.2 | 3187.1 | 2909.3 | 2827.9 | |||||||||||||||||
balance-sheet.row.inventory | 9460.1 | 4769.2 | 4350.5 | 3574 | |||||||||||||||||
balance-sheet.row.other-current-assets | 483.4 | 46.2 | 45.9 | 361.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17606.9 | 8706.6 | 8030.2 | 7356.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20595.6 | 10378.1 | 11236 | 13688.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0.4 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.8 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -280.8 | -291 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 294 | 92.6 | 6.6 | 76 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.3 | 521.3 | 841 | 820.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244.2 | 9.8 | -631.5 | 760.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21374.3 | 10710.8 | 11516.4 | 15722.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3642.2 | 2071.2 | 2144.3 | 1327.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1206 | 785.6 | 2064.6 | 20284 | |||||||||||||||||
balance-sheet.row.tax-payables | 468.2 | 226.2 | 129.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 104.7 | 56.9 | 29.1 | 680.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1040.5 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1289.2 | 799.6 | 652.7 | 15074.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1298.2 | 612.7 | 540 | 769.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138.5 | 73.6 | 36.1 | 39.1 | |||||||||||||||||
balance-sheet.row.total-liab | 8511 | 4637.7 | 5680.9 | 37658 | |||||||||||||||||
balance-sheet.row.preferred-stock | 353.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3005 | 1502.5 | 1502.5 | 732.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2067.2 | 2067.2 | 1189.9 | -22552 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7001.3 | 5498.8 | 5498.8 | 732.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 18041.3 | 5710.1 | 5673.4 | 6505.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30468 | 14778.6 | 13864.6 | -14581.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2.2 | 1.1 | 1.1 | 2.4 | |||||||||||||||||
balance-sheet.row.total-equity | 30470.2 | 14779.7 | 13865.7 | -14579.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38981.2 | - | - | - | |||||||||||||||||
Total Investments | 394.4 | 193 | 193.8 | 203.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1310.7 | 842.5 | 2093.7 | 20964.6 | |||||||||||||||||
balance-sheet.row.net-debt | 909.4 | 569.5 | 1569.4 | 20636.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1624.8 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
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 | -1085 | 260.2 | 46.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -450.3 | -147.6 | -728.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -418.6 | -776.5 | 308.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 694.8 | 241.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -291.9 | 489.5 | 224.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -759.9 | -66.5 | -25012.6 | 2902 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1624.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 653.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 34.6 | -13.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 57.2 | 185.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 57.2 | 68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 348.4 | -4.3 | 96.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1288.7 | -5453.4 | -378.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4766.3 | 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 | -231.2 | -153.2 | -84.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1519.9 | -840.3 | -462.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1223.5 | -251.3 | 196.4 | -201.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1427.6 | 273 | 524.3 | 327.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.1 | 524.3 | 327.9 | 529.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1624.8 | 920.2 | 1041 | 164.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1624.8 | 566.9 | 934.1 | 7.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26650.4 | 25521.9 | 21311.2 | 12341.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 20252.1 | 20760.5 | 18282.1 | 10859.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 6398.3 | 4761.4 | 3029.1 | 1481.8 | |||||||||||||||||
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 | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3460.2 | 3174.1 | 3055.9 | 2262.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 23712.3 | 23934.6 | 21338 | 13121.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.4 | 43.6 | 69.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3737.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2938.1 | 1687 | 256.2 | -463.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2834.9 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1210 | 608.5 | 1428.3 | 1 | |||||||||||||||||
income-statement-row.row.net-income | 1624.8 | 877.3 | 23742.1 | -3425.1 |
Questions fréquemment posées
Quel est le total de ISMT Limited (ISMTLTD.BO) de l'actif total?
ISMT Limited (ISMTLTD.BO) Le total des actifs est 19417400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 13734500000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.240.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.407.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que ISMT Limited (ISMTLTD.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 877300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 842500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3174100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.