Ester Industries Limited
Simbolis: ESTER.BO
BSE
116.85
INRRinkos kaina šiandien
-8.3199
P/E santykis
-0.0558
PEG koeficientas
10.28B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ester Industries Limited (ESTER-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 | 2065.8 | 604 | 350.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1782.2 | 42.6 | 332.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1565.9 | 2014.2 | 1625.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1722.3 | 2034.7 | 1366.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 756.6 | 686.8 | 297.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6065.9 | 5287.8 | 3540.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10561.4 | 8240.3 | 4523.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 55 | 40.2 | 98.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.4 | 46.2 | 50.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 415.8 | 662.3 | 395.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11079.5 | 8994.1 | 5076.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 323.4 | 630.9 | 376.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2775.7 | 1648.1 | 1084.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54.5 | 7.6 | 32.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5381.4 | 4738.7 | 993.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 94.7 | 202.9 | 228 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 461.3 | 389.6 | 354.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6123.4 | 5353.1 | 1644 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9711 | 8064.8 | 3496.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 417 | 417 | 417 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5855.8 | 4642.1 | 3545 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1029.1 | 1029.1 | 1029.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 129 | 129.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 159.2 | 38.8 | 23.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 8157.1 | 6386.8 | 2078 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 7873.6 | 5825.4 | 2059.8 |
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 | 1871.7 | 1862 | 1853.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1723.2 | -597.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 6.2 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -287.8 | -1227.6 | -394.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.4 | -420.5 | -295.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -667 | -264.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -42.7 | 253.7 | 42.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -393.8 | 123.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 265 | 188.9 | -356.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2632.6 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | 9.3 | -162.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.7 | 157.6 | 36 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -372 | 54.5 | 10.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1993.3 | -3916 | -1472.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -529.3 | -688.1 | -280.4 | |||||||||||||||||
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 | -158.4 | -275.2 | -333.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1825.8 | 4803.9 | 647.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1138.1 | 3840.5 | 33.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -277.9 | 543.3 | 15.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 283.5 | 561.4 | 18.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.4 | 18.1 | 2.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 577.4 | 618.7 | 1455.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1988.5 | -3519 | 96.5 |
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 | 11141.4 | 11102.5 | 9882 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7135.8 | 6754.3 | 6255.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4005.5 | 4348.2 | 3626.5 | |||||||||||||||||
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 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3527.1 | 3007.6 | 1603.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10662.9 | 9761.9 | 7858.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.6 | 9.3 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 521.6 | 1372.6 | 1957.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 239.3 | 1179.9 | 1853.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.4 | 323.2 | 479 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1369 | 1367.1 | 1374.9 |
Dažnai užduodami klausimai
Kas yra Ester Industries Limited (ESTER.BO) bendras turtas?
Ester Industries Limited (ESTER.BO) bendras turtas yra 17145362000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.262.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -4.305.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.108.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.078.
Kas yra Ester Industries Limited (ESTER.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1368964000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8157123000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3527107000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.