Salasar Techno Engineering Limited
Symbole: SALASAR.BO
BSE
19.32
INRPrix du marché aujourd'hui
60.5511
Ratio P/E
0.0000
Ratio PEG
30.50B
Cap MRK
- 0.00%
Rendement DIV
Salasar Techno Engineering Limited (SALASAR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 3.3 | 106.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 101.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3339.8 | 2979.9 | 2428.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2627.4 | 1523.6 | 1200.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.9 | 0.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7020.8 | 5172.8 | 4215.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1932.3 | 1313.2 | 1124.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 172.2 | 140.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14.8 | 11 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 153.4 | 39.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2120.6 | 1653.3 | 1318.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 726.2 | 508.5 | 312.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2316.4 | 2052.3 | 1643.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 0 | 15.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.7 | 434.8 | 338.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1525.2 | 696.2 | 602 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 504.3 | 518 | 421 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 1.3 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 5132.3 | 4002.9 | 3004.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 315.7 | 285.7 | 142.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2330.9 | 1960.7 | 1674.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1668.5 | 852.7 | 852.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -310 | -279.2 | -143.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4005.1 | 2820 | 2526.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.2 | 3.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 4009.2 | 2823.2 | 2529.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 147.8 | 275.1 | 289.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 2732.1 | 2487.1 | 1982.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2727.8 | 2484.3 | 1978.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
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 | -801.2 | -573.7 | -572.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -383.2 | -526.3 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1103.8 | -323.4 | -264.8 | |||||||||||
cash-flows.row.account-payables | 0 | 217.7 | 195.8 | 98.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 468.1 | 80.2 | -106.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.5 | 95.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 8.2 | 0.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -105.2 | -136.1 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203.9 | 109.9 | 37 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -105.2 | 12.3 | 10.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -699.5 | -272.9 | -235.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -503.1 | -322.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 815.8 | 0 | 171 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.5 | 0 | -176.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -31.6 | -28.6 | -13.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 788.2 | 645.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 702.6 | 256.5 | 304.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | -1.5 | -2.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 2.8 | 4.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 6.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | 14.9 | -71.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -696.4 | -252.3 | -340.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9787.8 | 6975.6 | 5810.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8165.1 | 5708.3 | 4730 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1622.7 | 1267.3 | 1080.7 | |||||||||||
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 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 780.8 | 648.1 | 533.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8945.9 | 6356.3 | 5263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 13.6 | 13.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 825.6 | 613.5 | 514.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 138 | 108 | 139.6 | |||||||||||
income-statement-row.row.net-income | 0 | 401.7 | 314.4 | 296.5 |
Questions fréquemment posées
Quel est le total de Salasar Techno Engineering Limited (SALASAR.BO) de l'actif total?
Salasar Techno Engineering Limited (SALASAR.BO) Le total des actifs est 9141453000.000.
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 0.179.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.321.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.096.
Qu'est-ce que Salasar Techno Engineering Limited (SALASAR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 401707000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2732056000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 780771000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.