GMR Airports Infrastructure Limited
シンボルマーク: GMRINFRA.BO
BSE
79.48
INR今日の市場価格
-55.2851
PER（株価収益率
3.7133
PEGレシオ
479.74B
MRK キャップ
- 0.00%
DIV利回り
GMR Airports Infrastructure Limited (GMRINFRA-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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 134973.5 | 75523.1 | 47501.8 | 73349.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 94772.8 | 42746 | 31307.3 | 30353.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 23561.9 | 15137.4 | 8192.4 | 36244.6 | |||||||||||||||||||
balance-sheet.row.inventory | 2730.4 | 1347.3 | 923.9 | 1745.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6700.2 | 3565.7 | 4520.6 | 4508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 161173.1 | 88780.6 | 66417.9 | 145400.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 523279.4 | 254914.6 | 196577.5 | 157442.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 8733.6 | 4366.8 | 4366.8 | 4366.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8086.4 | 4037.5 | 4068.4 | 26787.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16820 | 8404.3 | 8435.2 | 31154.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 134820.9 | 72634.6 | 63270 | 128307.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 14795.9 | 7605.6 | 7874.7 | 8218.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34301.2 | 8774.6 | 28526.8 | 29079.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 724017.4 | 352333.7 | 304684.2 | 354202.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 16801.7 | 8507.8 | 6707.7 | 26040.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 81121.3 | 37903.9 | 21200.2 | 57639.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 736.7 | 202.9 | 374.5 | 412.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 555196.6 | 283666.7 | 245126.9 | 310940.3 | |||||||||||||||||||
Deferred Revenue Non Current | 63985.9 | 25640.1 | 29958.6 | 23628.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3813.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 52334.1 | 41048.4 | 33123.3 | 48983.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 683234.1 | 340638.5 | 287615 | 345157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4320.1 | 2135.8 | 1169.5 | 1222.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 869961.2 | 431425.8 | 351920.6 | 486417.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12071.8 | 6035.9 | 6035.9 | 6035.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -17097.8 | -17097.8 | -13292.2 | -126004.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12071.8 | 6035.9 | 6035.9 | 106145.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -24993.1 | -2901.8 | -6957.8 | -3358.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -17947.3 | -7927.8 | -8178.2 | -17181.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 33176.6 | 17616.3 | 27359.7 | 30366.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 15229.3 | 9688.5 | 19181.5 | 13185.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 885190.5 | - | - | - | |||||||||||||||||||
Total Investments | 84267.6 | 42022.8 | 21117.1 | 68104.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 636317.9 | 321570.6 | 266327.1 | 368580.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 596117.2 | 288793.5 | 250132.6 | 325584.2 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8811.5 | -7258.6 | -10829.4 | -36902 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
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 | 4181.2 | 9754.8 | -16719.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2836.2 | 7124.3 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2836.2 | -7124.3 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7017.4 | 16879.1 | 1690.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2836.2 | -7124.3 | -18410.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13627 | 15645.3 | 23899.4 | 43610.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8811.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2362 | -5494.9 | 45346.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7821.2 | -5494.9 | -3974.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18572.1 | 15451 | 2865.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1877.1 | 7949.5 | -3444.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24223.5 | -18966.5 | 24333.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43713.4 | -47312.5 | -54745.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.3 | 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 | 61002 | 8373.9 | 44185.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17312.9 | -38938.6 | -10559.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 121 | 6.1 | 9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -57934.1 | 16202.7 | -26805.9 | 13817.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45636.1 | 32397.2 | 16194.5 | 43000.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103570.2 | 16194.5 | 43000.4 | 29182.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -8811.5 | 22992.3 | 32561.3 | 34.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -8811.5 | -16221.2 | 1184.1 | -16424.3 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82024 | 66934 | 46007.2 | 26621.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50087.5 | 41860 | 21343.4 | 24028 | |||||||||||||||||||
income-statement-row.row.gross-profit | 31936.5 | 25074 | 24663.8 | 2593.6 | |||||||||||||||||||
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 | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 20816 | 18260.5 | 12532.1 | 2790.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81965 | 60120.5 | 33875.5 | 26818.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4116.1 | 3336 | 3509.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 17557.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10792.5 | 6934 | 12376.6 | -282.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -10883.2 | -7258.6 | -7646.1 | -15295.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2097.2 | 1140.7 | -123 | -2863.2 | |||||||||||||||||||
income-statement-row.row.net-income | -8797.6 | -1792.6 | -10232.9 | -27972.8 |
よくある質問
GMR Airports Infrastructure LimitedGMRINFRA.BO 総資産とは何ですか？
GMR Airports Infrastructure Limited (GMRINFRA.BO) 総資産は 441114300000.000.
企業の年間売上高とは？
年間収益は 42901500000.000である.
企業の利益率は？
利益率は 0.389 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 -1.460.
企業の純利益率は？
純利益率は -0.107 である.
企業の総収入は？
総収入は 0.132 である.
GMR Airports Infrastructure Limited (GMRINFRA.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は -1792600000.000.
負債総額は？
負債合計は 321570600000.000 である.
営業費用はいくらですか？
営業費用は 18260500000.000 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.