Landmark Cars Limited
Symbole: LANDMARK.BO
BSE
785
INRPrix du marché aujourd'hui
43.7584
Ratio P/E
0.2317
Ratio PEG
32.44B
Cap MRK
- 0.00%
Rendement DIV
Landmark Cars Limited (LANDMARK-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 0 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 0 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 0 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 0 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 0 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 0 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 0 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 0 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 0 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 0 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 0 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 0 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 0 | 4693.6 | 4557.4 | 3300.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 0 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 0 | -506.5 | 348.9 | 279.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 0 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 0 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 0 | 844.9 | 654.8 | 113.3 |
Questions fréquemment posées
Quel est le total de Landmark Cars Limited (LANDMARK.BO) de l'actif total?
Landmark Cars Limited (LANDMARK.BO) Le total des actifs est 12621510000.000.
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 0.171.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.952.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.039.
Qu'est-ce que Landmark Cars Limited (LANDMARK.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 844940000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5093210000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1299620000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.