BPL Limited
Simbolis: BPL.BO
BSE
99.93
INRRinkos kaina šiandien
31.9228
P/E santykis
-0.1596
PEG koeficientas
4.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
BPL Limited (BPL-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.9 | 6.4 | 15.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.2 | 1.5 | 15.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.4 | 207.3 | 157.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 43.9 | 58.2 | 57.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 164.4 | 19.5 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 437.2 | 429.1 | 1378.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3420.5 | 3391.1 | 204.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 230.9 | 230.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 231 | 231 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1261.5 | 928.8 | 1664.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 296.4 | 349 | 283.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 345.8 | 34.1 | 19.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5555.3 | 4934 | 2173 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5992.5 | 5363.2 | 3551.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 194.4 | 177.9 | 170.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.2 | 138.6 | 101.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.8 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.9 | 10.7 | 24.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 1695.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 230.4 | 228.9 | 42.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2284.8 | 2353.9 | 2063.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1695.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 489.8 | 489.1 | 488.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 305.1 | 252.9 | 116.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 490.7 | 489.3 | 488.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1074.2 | 429.7 | -1302.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2359.7 | 1660.9 | 1487.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5992.5 | 5363.2 | 3551.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1348 | 1348.3 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3707.7 | 3009.2 | 1487.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1556.3 | 907.9 | 558.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 63 | 149.3 | 126.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 54.3 | 144.4 | 126.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 125.1 | 76.5 | -5.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 16.7 | 16.8 | |||||||||||||||||
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 | -2.8 | -10.2 | -19.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | 26.2 | -39 | |||||||||||||||||
cash-flows.row.inventory | 0 | 14.3 | -0.6 | 19.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.4 | -63.9 | 30.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.3 | 28.1 | -30.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -76.6 | -89.5 | 24.6 | |||||||||||||||||
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 | -2.3 | -0.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -69.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 91.2 | 4.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 103.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 42.9 | 36.3 | -0.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -88.5 | -24.4 | -6.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.3 | 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 | -13.9 | -14.8 | -6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.7 | -38.9 | -13.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.8 | -9.1 | 2.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.7 | 4.9 | 14 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 14 | 11.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 62.6 | -6.5 | 16.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -2.3 | -0.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18.4 | -8.8 | 15.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 522.2 | 382.5 | 437.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.8 | 266.6 | 293.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 115.9 | 144 | |||||||||||||||||
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 | 12.3 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 168.2 | 129.7 | 131.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 474.9 | 396.3 | 425.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 15.3 | 16.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.8 | 90.7 | -9.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.3 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 74.8 | 90.7 | -9.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 15.3 | 16.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 16.7 | 16.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49 | -14.8 | 4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 125.1 | 76.5 | -5.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 74.5 | -53 | 209.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 50.9 | 129.5 | -214.6 |
Dažnai užduodami klausimai
Kas yra BPL Limited (BPL.BO) bendras turtas?
BPL Limited (BPL.BO) bendras turtas yra 5992510000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.476.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.030.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.234.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.210.
Kas yra BPL Limited (BPL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 50910000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 63005000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 168156000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.