DCM Financial Services Limited
シンボルマーク: DCMFINSERV.BO
BSE
5.59
INR今日の市場価格
-2.0966
PER(株価収益率
-0.0044
PEGレシオ
123.68M
MRK キャップ
- 0.00%
DIV利回り
DCM Financial Services Limited (DCMFINSERV-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.7 | 14.4 | 8.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 14.2 | 8.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1.4 | 1.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 114 | 163.1 | 34.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127.1 | 179.1 | 44.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111.5 | 114.8 | 117.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -20.9 | -113.3 | 16.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 32.7 | 160.3 | 175.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.6 | 33.3 | 37.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 1 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 160.7 | 196.1 | 347.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 716.2 | 761.1 | 777.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.8 | 20.8 | 21.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | -27.7 | -28.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21 | 21.7 | 26.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.5 | 23.7 | 21.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 767.7 | 806.5 | 825.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 221.3 | 221.3 | 221.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -902.3 | -853.9 | -856.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 386.3 | 386.3 | 386.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -185.4 | -185.4 | -185.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -480.1 | -431.6 | -434.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 287.8 | 375.2 | 391.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | -479.8 | -431.3 | -434.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 736.9 | 781.9 | 798.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 736.9 | 781.8 | 798.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.1 | 8.7 | 3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 3.3 | 3.3 | ||||||||||||||
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 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -4.1 | 8.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.5 | -17.9 | -20.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49.5 | 14.2 | 2.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.4 | 11.8 | 16.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 59.8 | 25.3 | 10.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
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 | -44.5 | 0 | -6.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44.5 | -16.4 | -6.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -1.1 | -0.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 1.8 | 3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 3 | 3.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -14.8 | -10 | -5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | 0 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14.8 | -10.8 | -5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -1.8 | 0 | 1.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 4.9 | 4.2 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -6.8 | -4.9 | -2.3 | ||||||||||||||
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 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.4 | -12.7 | 10.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17.4 | -7.8 | 15.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 11.8 | 16.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.4 | 35.4 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 3.3 | 3.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -9.1 | -2.1 | 3.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.1 | 8.7 | 3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.4 | 3.9 | 4.3 | ||||||||||||||
income-statement-row.row.net-income | 0 | -48.5 | 4.8 | -1.3 |
よくある質問
DCM Financial Services LimitedDCMFINSERV.BO 総資産とは何ですか?
DCM Financial Services Limited (DCMFINSERV.BO) 総資産は 287827000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は -0.270 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -2.280.
企業の純利益率は?
純利益率は -11.103 である.
企業の総収入は?
総収入は -2.048 である.
DCM Financial Services Limited (DCMFINSERV.BO) 純利益(純利益)とは何ですか?
純利益(純利益)は -48486000.000.
負債総額は?
負債合計は 736946000.000 である.
営業費用はいくらですか?
営業費用は 12419000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.