ideaForge Technology Limited
Simbolis: IDEAFORGE.BO
BSE
689.95
INRRinkos kaina šiandien
97.3963
P/E santykis
-2.1883
PEG koeficientas
29.59B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ideaForge Technology Limited (IDEAFORGE-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1584.5 | 457.3 | 121.4 | ||||
balance-sheet.row.short-term-investments | 0 | 1557.9 | 153.1 | 88.7 | ||||
balance-sheet.row.net-receivables | 0 | 693.7 | 204.5 | 245.6 | ||||
balance-sheet.row.inventory | 0 | 1046.8 | 489.1 | 234.2 | ||||
balance-sheet.row.other-current-assets | 0 | 511.9 | 239.5 | 125.8 | ||||
balance-sheet.row.total-current-assets | 0 | 3836.9 | 1436.1 | 814.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.5 | 130.2 | 13.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.long-term-investments | 0 | -1338.4 | 293.1 | 135.9 | ||||
balance-sheet.row.tax-assets | 0 | 52.2 | 18.9 | 1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 1592.4 | 22.3 | 14.5 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1042.4 | 787.2 | 423.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.account-payables | 0 | 139.9 | 74.9 | 47.5 | ||||
balance-sheet.row.short-term-debt | 0 | 892.9 | 69.2 | 132.6 | ||||
balance-sheet.row.tax-payables | 0 | 66.3 | 8.9 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 94.5 | 377.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 196.1 | 129.8 | 60.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.8 | 118.5 | 396.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 107 | 4.6 | ||||
balance-sheet.row.total-liab | 0 | 1632.1 | 590.3 | 639.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0.7 | 0.4 | 0.4 | ||||
balance-sheet.row.common-stock | 0 | 213.4 | 0.9 | 0.9 | ||||
balance-sheet.row.retained-earnings | 0 | 369.7 | 50 | -390.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 309 | 903.6 | 896.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2354.4 | 678.2 | 90.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 219.4 | 44.3 | 290.5 | ||||
balance-sheet.row.total-debt | 0 | 1005.6 | 163.7 | 510.4 | ||||
balance-sheet.row.net-debt | 0 | 979 | -140.4 | 477.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.9 | 501.8 | -145 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -85.6 | -68.9 | -3.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 277 | 62.8 | 58.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -1248 | -64.7 | -259.9 | |||||
cash-flows.row.account-receivables | 0 | -379.3 | 28.7 | -134.3 | |||||
cash-flows.row.inventory | 0 | -557.7 | -254.9 | -125.7 | |||||
cash-flows.row.account-payables | 0 | 379.3 | 25.9 | 38.9 | |||||
cash-flows.row.other-working-capital | 0 | -690.3 | 135.7 | -38.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 161.3 | 5.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1188.5 | -196.3 | -113 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 119 | |||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 23.3 | 15.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1489.1 | -307.6 | -68 | |||||
cash-flows.row.debt-repayment | 0 | -56.8 | -670.4 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 1017.2 | 0 | 447.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1827.1 | 564.4 | -19.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1762.3 | -106 | 427.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -259.1 | 251.6 | 51.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 45 | 304.2 | 52.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.2 | 52.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -532.3 | 665.2 | -308.1 | |||||
cash-flows.row.capital-expenditure | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.free-cash-flow | 0 | -863.3 | 530.4 | -397.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1860.1 | 1594.4 | 347.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 588.6 | 412.2 | 183 | ||||
income-statement-row.row.gross-profit | 0 | 1271.5 | 1182.2 | 164.2 | ||||
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 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 909.4 | 509.5 | 304 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1498 | 921.7 | 487 | ||||
income-statement-row.row.interest-income | 0 | 52.1 | 16.7 | 11.4 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 433.6 | 672.7 | -139.9 | ||||
income-statement-row.row.income-before-tax | 0 | 407.9 | 501.8 | -145 | ||||
income-statement-row.row.income-tax-expense | 0 | 88.1 | 61.7 | 1.2 | ||||
income-statement-row.row.net-income | 0 | 319.9 | 440.1 | -146.3 |
Dažnai užduodami klausimai
Kas yra ideaForge Technology Limited (IDEAFORGE.BO) bendras turtas?
ideaForge Technology Limited (IDEAFORGE.BO) bendras turtas yra 4879300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.467.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.309.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.116.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.099.
Kas yra ideaForge Technology Limited (IDEAFORGE.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 319880000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1005590000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 909410000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.