Kellton Tech Solutions Limited
Simbolis: KELLTONTEC.NS
NSE
96
INRRinkos kaina šiandien
-6.8136
P/E santykis
-0.0976
PEG koeficientas
9.35B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kellton Tech Solutions Limited (KELLTONTEC-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2083.4 | 248.2 | 388.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1785.1 | 28 | 54 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4033.8 | 3927.7 | 3269.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -1418.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 517 | 451 | 470.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5215.2 | 4627 | 4128 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209.8 | 171.4 | 160.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 115 | 1529.3 | 1615.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 313.3 | 289.2 | 288.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 428.4 | 1818.5 | 1903.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1776.4 | -1621.7 | -46 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1776.4 | 9.4 | 59.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.5 | 1715.5 | 112.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 749.7 | 2093.1 | 2190.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201.4 | 151.3 | 161.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 927.5 | 1015 | 785.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 31.4 | 176.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 549.9 | 208.1 | 306.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 124.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 482.6 | 394.9 | 66.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 618.8 | 367.9 | 470.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 124.3 | 75.7 | 79.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2234.7 | 1933.2 | 2113.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 482.7 | 482.5 | 481.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2910.1 | 3935.4 | 3357.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 203.2 | 235.4 | 234.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 134.2 | 133.5 | 130.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 8.7 | 7.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1477.4 | 1223.1 | 1091.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1179.1 | 1003 | 757.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -168.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -477.8 | -843.7 | -163.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.8 | -234.5 | -78.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 50.1 | -10.4 | -230.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -180 | -598.8 | 145.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1715.2 | -86.1 | 128.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -526.7 | 79.4 | 372.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.3 | -41.4 | 315.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -348.2 | -135.3 | -150.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 3.3 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -135.3 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -24.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 875.9 | 186.3 | -871.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 528.6 | -105.3 | -1021.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 50.1 | -140 | 88.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.3 | 248.2 | 388.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.2 | 388.2 | 299.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 242.8 | 6.7 | 794.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.9 | -114.2 | 737.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9173.3 | 8426.7 | 7756.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4638.9 | 24.6 | 146.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4534.3 | 8402.1 | 7610.1 | |||||||||||||||
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 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744.2 | 7388.8 | 6638.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8383.1 | 7413.5 | 6785 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 3.2 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 812.4 | 991.6 | 963 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 125.3 | 130.1 | 156 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1268.1 | 704.5 | 711.2 |
Dažnai užduodami klausimai
Kas yra Kellton Tech Solutions Limited (KELLTONTEC.NS) bendras turtas?
Kellton Tech Solutions Limited (KELLTONTEC.NS) bendras turtas yra 5964943000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.182.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.529.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.139.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra Kellton Tech Solutions Limited (KELLTONTEC.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1268089000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1477398000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3744199000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.