Sify Technologies Limited
Symbole: SIFY
NASDAQ
1.1901
USDPrix du marché aujourd'hui
174.8723
Ratio P/E
-0.0452
Ratio PEG
217.59M
Cap MRK
- 0.00%
Rendement DIV
Sify Technologies Limited (SIFY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3650.4 | 3782 | 5101.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14668.2 | 14112.9 | 9729.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1941.9 | 2407.2 | 1414.7 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2063.5 | 0 | 962.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22324 | 22006.3 | 17208.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27995.5 | 21107.6 | 17036.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 14.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 622.7 | 634.5 | 680 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 622.7 | 634.5 | 694.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1044 | 476.1 | 212.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 865.6 | 686.2 | 636.5 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4552.3 | 2157.5 | 876.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35080.1 | 25061.8 | 19456.1 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 57404.1 | 47068.4 | 36664.6 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9227.9 | 4969.5 | 3609.7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7246.9 | 7975.1 | 6320.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15683.8 | 9484.5 | 5415.2 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2324 | 1797.6 | 969.6 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2379.3 | 5316.5 | 5237.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18193.5 | 11487.8 | 6577.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2451.2 | 2207.4 | 2202.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40258.5 | 32592.2 | 23499.1 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1841.2 | 1840.2 | 1835.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -6794.9 | -7466.6 | -8724.6 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2414.3 | 77.3 | 90.4 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19685.1 | 20025.3 | 19964.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17145.7 | 14476.2 | 13165.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57404.1 | 47068.4 | 36664.6 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17145.7 | 14476.2 | 13165.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 1044 | 476.1 | 212.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22930.7 | 17459.6 | 11735.5 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 19280.2 | 13677.6 | 6634.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49 | 674.5 | 1257.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 3971.9 | 3298 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 346.5 | 590.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 16.5 | 22.9 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 2945.3 | -3087.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -400.5 | -4080.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 465.3 | -992.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2052.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 828 | 1985.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -49 | 383.6 | 163 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -13211.9 | -7374.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -546.9 | -263.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 166.5 | 45 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -13592.3 | -7593.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -265.2 | -316.6 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 5209.7 | 4486.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 4944.4 | 4169.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.3 | 2.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -308.3 | -1176.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3893.7 | 3893.7 | 4202 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3893.7 | 4202 | 5378.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 8338.2 | 2244.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -13211.9 | -7374.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -4873.7 | -5129.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35634 | 33404 | 27026 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22378 | 21379 | 16042 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13256 | 12025 | 10984 | ||||||||||||||||||||||||||
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 | 0 | 3972 | 3298 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11088 | 9706 | 8248 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33466 | 31085 | 24290 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1936 | 82.7 | 45.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1430 | 1026 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1751 | -1430 | -1026 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3972 | 3298 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1751 | -1430 | -1026 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1430 | 1026 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2968.5 | 3972 | 3298 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1983 | 2451 | 2872 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 232 | 1021 | 1846 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 183 | 347 | 493 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 49 | 674.5 | 1257.9 |
Questions fréquemment posées
Quel est le total de Sify Technologies Limited (SIFY) de l'actif total?
Sify Technologies Limited (SIFY) Le total des actifs est 57404139000.000.
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 0.372.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.464.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.057.
Qu'est-ce que Sify Technologies Limited (SIFY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 49000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22930672000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11088000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.