Kellton Tech Solutions Limited
Symbole: KELLTONTEC.NS
NSE
96
INRPrix du marché aujourd'hui
-6.8136
Ratio P/E
-0.0976
Ratio PEG
9.35B
Cap MRK
- 0.00%
Rendement DIV
Kellton Tech Solutions Limited (KELLTONTEC-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2083.4 | 248.2 | 388.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1785.1 | 28 | 54 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4033.8 | 3927.7 | 3269.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -1418.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 517 | 451 | 470.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5215.2 | 4627 | 4128 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209.8 | 171.4 | 160.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 115 | 1529.3 | 1615.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 313.3 | 289.2 | 288.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 428.4 | 1818.5 | 1903.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1776.4 | -1621.7 | -46 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1776.4 | 9.4 | 59.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.5 | 1715.5 | 112.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 749.7 | 2093.1 | 2190.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201.4 | 151.3 | 161.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 927.5 | 1015 | 785.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 31.4 | 176.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 549.9 | 208.1 | 306.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 124.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 482.6 | 394.9 | 66.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 618.8 | 367.9 | 470.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 124.3 | 75.7 | 79.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2234.7 | 1933.2 | 2113.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 482.7 | 482.5 | 481.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2910.1 | 3935.4 | 3357.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 203.2 | 235.4 | 234.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 134.2 | 133.5 | 130.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 8.7 | 7.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1477.4 | 1223.1 | 1091.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1179.1 | 1003 | 757.5 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -168.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -477.8 | -843.7 | -163.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.8 | -234.5 | -78.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 50.1 | -10.4 | -230.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -180 | -598.8 | 145.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1715.2 | -86.1 | 128.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -526.7 | 79.4 | 372.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.3 | -41.4 | 315.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -348.2 | -135.3 | -150.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 3.3 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -135.3 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -24.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 875.9 | 186.3 | -871.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 528.6 | -105.3 | -1021.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 50.1 | -140 | 88.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.3 | 248.2 | 388.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.2 | 388.2 | 299.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 242.8 | 6.7 | 794.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.9 | -114.2 | 737.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9173.3 | 8426.7 | 7756.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4638.9 | 24.6 | 146.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4534.3 | 8402.1 | 7610.1 | |||||||||||||||
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 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744.2 | 7388.8 | 6638.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8383.1 | 7413.5 | 6785 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 3.2 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 812.4 | 991.6 | 963 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 125.3 | 130.1 | 156 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1268.1 | 704.5 | 711.2 |
Questions fréquemment posées
Quel est le total de Kellton Tech Solutions Limited (KELLTONTEC.NS) de l'actif total?
Kellton Tech Solutions Limited (KELLTONTEC.NS) Le total des actifs est 5964943000.000.
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 0.182.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.529.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.139.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Kellton Tech Solutions Limited (KELLTONTEC.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1268089000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1477398000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3744199000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.