GMR Airports Infrastructure Limited
Simbolis: GMRINFRA.BO
BSE
79.48
INRRinkos kaina šiandien
-54.2148
P/E santykis
-2.2027
PEG koeficientas
479.74B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
GMR Airports Infrastructure Limited (GMRINFRA-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 | 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 |
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 | 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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra GMR Airports Infrastructure Limited (GMRINFRA.BO) bendras turtas?
GMR Airports Infrastructure Limited (GMRINFRA.BO) bendras turtas yra 441114300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 42901500000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.389.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.460.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.107.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.132.
Kas yra GMR Airports Infrastructure Limited (GMRINFRA.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1792600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 321570600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18260500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.