Sky Gold Limited
Symbole: SKYGOLD.BO
BSE
1201
INRPrix du marché aujourd'hui
40.9942
Ratio P/E
0.5303
Ratio PEG
16.69B
Cap MRK
- 0.00%
Rendement DIV
Sky Gold Limited (SKYGOLD-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 0 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 0 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 1280.6 | 898.9 | 728.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
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 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -180.2 | -82.4 | -68.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 0 | 186.1 | 169.2 | 48.1 |
Questions fréquemment posées
Quel est le total de Sky Gold Limited (SKYGOLD.BO) de l'actif total?
Sky Gold Limited (SKYGOLD.BO) Le total des actifs est 2521890000.000.
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 0.055.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 30.669.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.039.
Qu'est-ce que Sky Gold Limited (SKYGOLD.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 186088000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1464390000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 62550000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.