JSW Infrastructure Limited
Simbolis: JSWINFRA.BO
BSE
244
INRRinkos kaina šiandien
42.9172
P/E santykis
0.0000
PEG koeficientas
512.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
JSW Infrastructure Limited (JSWINFRA-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43918.6 | 19257.1 | 10261.5 | |||||
balance-sheet.row.short-term-investments | 0 | 36684.7 | 13070.2 | 4973.3 | |||||
balance-sheet.row.net-receivables | 0 | 6841.5 | 7612.6 | 11572.8 | |||||
balance-sheet.row.inventory | 0 | 1117.4 | 1021.6 | 854.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2004.3 | 10.8 | 259.2 | |||||
balance-sheet.row.total-current-assets | 0 | 53881.8 | 27902.1 | 23362.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 52216.8 | 38901.3 | 39412.9 | |||||
balance-sheet.row.goodwill | 0 | 6969.7 | 362.4 | 362.4 | |||||
balance-sheet.row.intangible-assets | 0 | 19708.5 | 20941.9 | 22360.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26678.2 | 21304.3 | 22722.8 | |||||
balance-sheet.row.long-term-investments | 0 | -36098.2 | -13044.9 | 3886.5 | |||||
balance-sheet.row.tax-assets | 0 | 3255.4 | 3505.6 | 3489 | |||||
balance-sheet.row.other-non-current-assets | 0 | 38341.6 | 15938 | 1420.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 84393.8 | 66604.5 | 70932 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.account-payables | 0 | 3562.2 | 3015.8 | 2747.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1248.1 | 1630.1 | 3235.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 52.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 46336.7 | 44046 | 44166.1 | |||||
Deferred Revenue Non Current | 0 | 319.7 | 775 | 863.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 914.1 | 471.3 | 2696 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48688.7 | 46476.9 | 50510.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3778 | 3239.1 | 3314.8 | |||||
balance-sheet.row.total-liab | 0 | 55965.4 | 53617.8 | 59575.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4103 | 3729.4 | 607.1 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 32707.3 | 26775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 3816.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76160.6 | 3509.5 | 1522.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 80263.6 | 39946.3 | 32721.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.minority-interest | 0 | 2046.6 | 942.5 | 1997.6 | |||||
balance-sheet.row.total-equity | 0 | 82310.2 | 40888.7 | 34718.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 586.5 | 25.4 | 2830.1 | |||||
balance-sheet.row.total-debt | 0 | 47584.8 | 45676.1 | 47401.7 | |||||
balance-sheet.row.net-debt | 0 | 40350.9 | 39489.2 | 42113.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8109.9 | 4259.8 | 3926.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3912.2 | 3248.6 | 2706.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 1312 | -71.8 | -946.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 1067.8 | 508.1 | 508.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 1951.8 | 1077.1 | 1831.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | -1195.4 | 906.5 | ||||
cash-flows.row.inventory | 0 | -167.5 | 137.4 | 260.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 596.5 | 568.5 | ||||
cash-flows.row.other-working-capital | 0 | 2119.3 | 1538.6 | 96.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 1618.5 | 2740.4 | 1875.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.acquisitions-net | 0 | 1817.6 | 22.7 | 1300.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -9007 | -3601.9 | -1907.7 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 3775 | 125 | 1151 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 531.7 | 313.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6207.9 | -8013.2 | -16367.9 | ||||
cash-flows.row.debt-repayment | 0 | -5732.7 | -31200.5 | -4552.5 | ||||
cash-flows.row.common-stock-issued | 0 | -143.7 | -7.8 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -4989.3 | 31241.6 | 10961.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10865.6 | 25.5 | 6408.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 898.8 | 3774.6 | -57.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 6186.9 | 5288.1 | 1513.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5288.1 | 1513.5 | 1571 | ||||
cash-flows.row.operating-cash-flow | 0 | 17972.3 | 11762.3 | 9901.9 | ||||
cash-flows.row.capital-expenditure | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.free-cash-flow | 0 | 15178.7 | 6671.6 | -7324.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37628.9 | 31947.4 | 22730.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7211.2 | 8604.4 | 6541.6 | |||||
income-statement-row.row.gross-profit | 0 | 30417.7 | 23343 | 16189 | |||||
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 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.operating-expenses | 0 | 15136.9 | 10849.1 | 8212.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22348.1 | 19453.5 | 14754.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1200.2 | 739.5 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4364.8 | 3912.2 | 3248.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 17541.9 | 10773.4 | 7898.2 | |||||
income-statement-row.row.income-before-tax | 0 | 14650.3 | 8109.9 | 4259.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 3043.4 | 614.8 | 955.5 | |||||
income-statement-row.row.net-income | 0 | 11559.1 | 7398.4 | 3279.5 |
Dažnai užduodami klausimai
Kas yra JSW Infrastructure Limited (JSWINFRA.BO) bendras turtas?
JSW Infrastructure Limited (JSWINFRA.BO) bendras turtas yra 138275600000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.792.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.286.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.307.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.418.
Kas yra JSW Infrastructure Limited (JSWINFRA.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11559100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 47584800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 15136900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.