ISMT Limited
Simbolis: ISMTLTD.BO
BSE
100.25
INRRinkos kaina šiandien
18.5779
P/E santykis
-0.2743
PEG koeficientas
30.13B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ISMT Limited (ISMTLTD-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 | 465.1 | 273 | 524.3 | 386 | |||||||||||||||||
balance-sheet.row.short-term-investments | 164.2 | 100.4 | 36.8 | 58.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6767.2 | 3187.1 | 2909.3 | 2827.9 | |||||||||||||||||
balance-sheet.row.inventory | 9460.1 | 4769.2 | 4350.5 | 3574 | |||||||||||||||||
balance-sheet.row.other-current-assets | 483.4 | 46.2 | 45.9 | 361.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17606.9 | 8706.6 | 8030.2 | 7356.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20595.6 | 10378.1 | 11236 | 13688.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0.4 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9.8 | 0 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -280.8 | -291 | 64.3 | 376.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 294 | 92.6 | 6.6 | 76 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.3 | 521.3 | 841 | 820.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244.2 | 9.8 | -631.5 | 760.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21374.3 | 10710.8 | 11516.4 | 15722.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3642.2 | 2071.2 | 2144.3 | 1327.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1206 | 785.6 | 2064.6 | 20284 | |||||||||||||||||
balance-sheet.row.tax-payables | 468.2 | 226.2 | 129.3 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 104.7 | 56.9 | 29.1 | 680.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1040.5 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1289.2 | 799.6 | 652.7 | 15074.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1298.2 | 612.7 | 540 | 769.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138.5 | 73.6 | 36.1 | 39.1 | |||||||||||||||||
balance-sheet.row.total-liab | 8511 | 4637.7 | 5680.9 | 37658 | |||||||||||||||||
balance-sheet.row.preferred-stock | 353.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3005 | 1502.5 | 1502.5 | 732.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2067.2 | 2067.2 | 1189.9 | -22552 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7001.3 | 5498.8 | 5498.8 | 732.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 18041.3 | 5710.1 | 5673.4 | 6505.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30468 | 14778.6 | 13864.6 | -14581.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38981.2 | 19417.4 | 19546.6 | 23078.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2.2 | 1.1 | 1.1 | 2.4 | |||||||||||||||||
balance-sheet.row.total-equity | 30470.2 | 14779.7 | 13865.7 | -14579.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38981.2 | - | - | - | |||||||||||||||||
Total Investments | 394.4 | 193 | 193.8 | 203.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1310.7 | 842.5 | 2093.7 | 20964.6 | |||||||||||||||||
balance-sheet.row.net-debt | 909.4 | 569.5 | 1569.4 | 20636.7 |
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 | 1624.8 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
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 | -1085 | 260.2 | 46.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -450.3 | -147.6 | -728.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -418.6 | -776.5 | 308.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 75.8 | 694.8 | 241.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -291.9 | 489.5 | 224.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -759.9 | -66.5 | -25012.6 | 2902 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1624.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 653.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 34.6 | -13.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 57.2 | 185.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 57.2 | 68.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 348.4 | -4.3 | 96.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1288.7 | -5453.4 | -378.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4766.3 | 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 | -231.2 | -153.2 | -84.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1519.9 | -840.3 | -462.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1223.5 | -251.3 | 196.4 | -201.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1427.6 | 273 | 524.3 | 327.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 204.1 | 524.3 | 327.9 | 529.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1624.8 | 920.2 | 1041 | 164.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.3 | -106.9 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1624.8 | 566.9 | 934.1 | 7.4 |
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 | 26650.4 | 25521.9 | 21311.2 | 12341.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 20252.1 | 20760.5 | 18282.1 | 10859.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 6398.3 | 4761.4 | 3029.1 | 1481.8 | |||||||||||||||||
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 | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3460.2 | 3174.1 | 3055.9 | 2262.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 23712.3 | 23934.6 | 21338 | 13121.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.4 | 43.6 | 69.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.8 | 47.6 | 170.6 | 407.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.2 | -239.5 | 24869.3 | -3030 | |||||||||||||||||
income-statement-row.row.interest-expense | 60.8 | 167.4 | 106.2 | 2611.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 759.9 | 585.8 | 624.3 | 640 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3737.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2938.1 | 1687 | 256.2 | -463.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2834.9 | 1485.9 | 25169.1 | -3424.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1210 | 608.5 | 1428.3 | 1 | |||||||||||||||||
income-statement-row.row.net-income | 1624.8 | 877.3 | 23742.1 | -3425.1 |
Dažnai užduodami klausimai
Kas yra ISMT Limited (ISMTLTD.BO) bendras turtas?
ISMT Limited (ISMTLTD.BO) bendras turtas yra 19417400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 13734500000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.240.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.407.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.110.
Kas yra ISMT Limited (ISMTLTD.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 877300000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 842500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3174100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.