PB Fintech Limited
Symbole: POLICYBZR.NS
NSE
1233.4
INRPrix du marché aujourd'hui
-14623.9336
Ratio P/E
37.0329
Ratio PEG
556.51B
Cap MRK
- 0.00%
Rendement DIV
PB Fintech Limited (POLICYBZR-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34001.5 | 51561 | 19465.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 33278.1 | 47887 | 15077.6 | |||||||
balance-sheet.row.net-receivables | 0 | 6924 | 3660.2 | 1789 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 392.8 | 1.3 | 0.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 41222.2 | 55715.4 | 21395 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2697.8 | 1801.2 | 1211.5 | |||||||
balance-sheet.row.goodwill | 0 | 377.1 | 221.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 58 | 26 | 36.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 435 | 247.8 | 36.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 16573.7 | 455.7 | 0.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.7 | 1912.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 1611.4 | 934.1 | -1248.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 21318 | 3439.4 | 1912.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.account-payables | 0 | 3061 | 1981.9 | 1019.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 328.4 | 178.7 | 128.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1937.5 | 1414.9 | 958.3 | |||||||
Deferred Revenue Non Current | 0 | -502.2 | -362.9 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 648.8 | 0.6 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2183.1 | 1664.4 | 1180.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.total-liab | 0 | 7692.3 | 5038.3 | 3389.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 46649.5 | 0 | 11.9 | |||||||
balance-sheet.row.common-stock | 0 | 900.2 | 899 | 12.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -24033.1 | -19209.2 | -10866 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8113.5 | 4671.4 | 1545.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23132.9 | 67755.3 | 29213.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 54763 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.minority-interest | 0 | 85 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 54848 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 16800.7 | 505.7 | 50.5 | |||||||
balance-sheet.row.total-debt | 0 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.net-debt | 0 | 1542.5 | -2080.4 | -3300.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4879.6 | -8333.9 | -1419.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 638.2 | 428.4 | 413.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | -809.8 | -363 | 194.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 5423.6 | 6072.1 | 982.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -1340.1 | -12556.6 | 394.1 | |||||||
cash-flows.row.account-receivables | 0 | -3204 | -1928.5 | 69.2 | |||||||
cash-flows.row.inventory | 0 | -1100.5 | -961.1 | 148.8 | |||||||
cash-flows.row.account-payables | 0 | 1100.5 | 961.1 | -148.8 | |||||||
cash-flows.row.other-working-capital | 0 | 1863.9 | -10628.1 | 324.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | -2022.4 | -925.7 | -279.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.acquisitions-net | 0 | -133.4 | 21967.8 | 358 | |||||||
cash-flows.row.purchases-of-investments | 0 | -58985.6 | -49426.5 | -34767.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57973.7 | 27458.7 | 22500.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 2216.8 | -20938.6 | -50.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 414.5 | -21266.1 | -12017.5 | |||||||
cash-flows.row.debt-repayment | 0 | -217.9 | -104.3 | -106 | |||||||
cash-flows.row.common-stock-issued | 0 | 1.2 | 36453.4 | 7809.1 | |||||||
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 | -208.3 | -134.9 | -115 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -425.1 | 36214.2 | 7588.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 50 | 17 | -4.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2950.6 | -713.7 | -4146.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 723.4 | 3674 | 4387.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3674 | 4387.7 | 8534.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -2990.1 | -15678.8 | 287.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -3647 | -16006.2 | 228.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34376.8 | 25578.5 | 14248.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 27466.3 | 15396 | 6065.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 6910.5 | 10182.5 | 8183.1 | ||||||||
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 | 3805.7 | 2589.9 | 10.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 9660.3 | 17436.7 | 17627.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 37126.6 | 32832.7 | 23693 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 1996 | 1032.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 264.6 | 213.6 | 135.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3541.1 | 2374.1 | 1116.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 3805.7 | 2589.9 | 10.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3541.1 | 2374.1 | 1116.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 264.6 | 213.6 | 135.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 887.2 | 638.2 | 428.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -2749.8 | -7253.7 | -9450.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 791.3 | -4879.6 | -8333.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 127 | -0.2 | -4.8 | ||||||||
income-statement-row.row.net-income | 0 | 669.8 | -4879.4 | -8329.1 |
Questions fréquemment posées
Quel est le total de PB Fintech Limited (POLICYBZR.NS) de l'actif total?
PB Fintech Limited (POLICYBZR.NS) Le total des actifs est 62540249000.000.
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 0.504.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.342.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.022.
Qu'est-ce que PB Fintech Limited (POLICYBZR.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 669800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2265892000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9660300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.