Dish TV India Limited
シンボルマーク: DTTVY
PNK
0.025
USD今日の市場価格
-18.6069
PER（株価収益率
-0.0145
PEGレシオ
367.12M
MRK キャップ
- 0.00%
DIV利回り
Dish TV India Limited (DTTVY) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 24 | 21.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 14.2 | 8.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 52.7 | 60.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 1.3 | 2.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.6 | 17.4 | 14.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.5 | 95.5 | 99.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.9 | 352.1 | 434.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 306.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.1 | 250.4 | 610.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.1 | 332.4 | 917 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.4 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 194.4 | 157.5 | 88.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | -57.8 | -271.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.9 | 784.5 | 1170.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 93.9 | 170.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 39.8 | 74.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 9.8 | 36.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 531.2 | 559.4 | 588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 17.1 | 45.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 644.3 | 764.5 | 910.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.4 | 24.3 | 25.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -893.1 | -754 | -530.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.7 | 17 | 6.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 771 | 836.2 | 866.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -96 | 123.5 | 367.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -8 | -8.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -96 | 115.5 | 359.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17.6 | 14.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 49.8 | 111 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 40 | 98.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.5 | -245.8 | -158.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -244.1 | -357.3 | -434.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.1 | 6.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.5 | -78.5 | -67.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -0.4 | -3.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 1.6 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -31.4 | -66 | -11.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.2 | -13.8 | -52.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 485.3 | 678 | 641.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.3 | -6.3 | -4.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 834.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -834.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.7 | -91.4 | -66 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -0.4 | 0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | -3.1 | -2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 9.8 | 12.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 12.9 | 15 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.4 | 145.1 | 193.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 60 | 131.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.5 | 376.2 | 437.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204 | 253.7 | 326.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77.4 | 122.5 | 111.5 | |||||||||||||||||
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 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.9 | 43.8 | 41 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261.9 | 297.4 | 367.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.8 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.6 | 78.7 | 70.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -259.8 | -319.6 | -94 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.3 | -69 | 66.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -209.5 | -245.8 | -158.6 |
よくある質問
Dish TV India LimitedDTTVY 総資産とは何ですか？
Dish TV India Limited (DTTVY) 総資産は 548350089.000.
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 0.333 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 0.000.
企業の純利益率は？
純利益率は -0.872 である.
企業の総収入は？
総収入は 0.023 である.
Dish TV India Limited (DTTVY) 純利益（純利益）とは何ですか？
純利益（純利益）は -209502226.000.
負債総額は？
負債合計は 9077999.000 である.
営業費用はいくらですか？
営業費用は 57854089.000 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.