Pitti Engineering Limited
Symbole: PITTIENG.BO
BSE
815.25
INRPrix du marché aujourd'hui
34.7364
Ratio P/E
2.5781
Ratio PEG
26.13B
Cap MRK
- 0.00%
Rendement DIV
Pitti Engineering Limited (PITTIENG-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 | 0 | 660.4 | 76.5 | 2.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1968 | 2354.6 | 1904.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2393.1 | 2722.9 | 1572.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 554.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5422.1 | 5877.5 | 3859.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3772.2 | 3114.6 | 2681 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.5 | 184.5 | 214.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 85.3 | 250.7 | 76.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 237.5 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4357.4 | 3688.2 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2513 | 2202.2 | 1052.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1805.1 | 2296.7 | 2153.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 156.3 | 100.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1759.1 | 1631 | 1022.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 81.7 | 78.2 | 68.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 165.2 | 295.9 | 198.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1926 | 1800.3 | 1230.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 665.2 | 683.4 | 639.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6439.2 | 6726.5 | 4654.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 160.3 | 160.3 | 160.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2299.2 | 1786.2 | 1305.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 970.9 | 970.9 | 970.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -90 | -78.2 | -78.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 236.7 | 179.2 | 212.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3564.3 | 3927.6 | 3175.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2912.6 | 3851.3 | 3173.1 |
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 | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
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 | 886 | -407.8 | -557.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 329.7 | -1150.7 | -307.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 207.2 | 1517.9 | 190.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 349.1 | -775 | -441 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90 | 192.5 | 185.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.1 | 7.4 | 7.1 | |||||||||||||||||
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 | 15.7 | 4.6 | 18.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1035.3 | -927.8 | -664.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -317.8 | -428.1 | -331.8 | |||||||||||||||||
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 | -75.1 | -37.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -472.8 | 588.1 | 615.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -865.7 | 122.3 | 284 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 320.6 | 73.6 | -63.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397 | 76.4 | 3.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.4 | 2.8 | 67 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2221.6 | 879.1 | 317.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.5 | -60.7 | -372.7 |
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 | 0 | 11001.7 | 9538.2 | 5109.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7823.1 | 6781.5 | 3465.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3178.6 | 2756.7 | 1644.4 | |||||||||||||||||
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 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2111.3 | 1819.3 | 1151.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9934.4 | 8600.8 | 4616.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9.6 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1056.6 | 918.5 | 425.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 210.7 | 187 | 97.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 588.3 | 518.7 | 287.6 |
Questions fréquemment posées
Quel est le total de Pitti Engineering Limited (PITTIENG.BO) de l'actif total?
Pitti Engineering Limited (PITTIENG.BO) Le total des actifs est 9779562000.000.
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 0.321.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 23.298.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.104.
Qu'est-ce que Pitti Engineering Limited (PITTIENG.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 588321000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3564296000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2111312000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.