Ethos Limited
Simbolis: ETHOSLTD.NS
NSE
2465
INRRinkos kaina šiandien
67.6589
P/E santykis
0.1291
PEG koeficientas
57.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ethos Limited (ETHOSLTD-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 0 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 0 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | 0 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 0 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 0 | 928.4 | 1236.1 | 1217 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -171.4 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.9 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | 0 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | 0 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.acquisitions-net | 0 | 10.9 | 2 | 1.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2082.1 | -8.6 | -7.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -10.9 | -2 | -1.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -308.1 | -108.4 | -374 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3750 | 514.4 | 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 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 0 | -587.8 | -70.9 | 538.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2441.5 | 1661.6 | 1049 | |||||||||
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 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 0 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 0 | 603 | 233.9 | 57.9 |
Dažnai užduodami klausimai
Kas yra Ethos Limited (ETHOSLTD.NS) bendras turtas?
Ethos Limited (ETHOSLTD.NS) bendras turtas yra 8796963000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.272.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.242.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.111.
Kas yra Ethos Limited (ETHOSLTD.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 602982000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1207257000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1643689000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.