Landmark Cars Limited
Simbolis: LANDMARK.BO
BSE
785
INRRinkos kaina šiandien
43.7584
P/E santykis
0.2317
PEG koeficientas
32.44B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Landmark Cars Limited (LANDMARK-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 0 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 0 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 0 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 0 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 0 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 0 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 0 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 0 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 0 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 0 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 0 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 0 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 0 | 4693.6 | 4557.4 | 3300.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 0 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 0 | -506.5 | 348.9 | 279.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 0 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 0 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 0 | 844.9 | 654.8 | 113.3 |
Dažnai užduodami klausimai
Kas yra Landmark Cars Limited (LANDMARK.BO) bendras turtas?
Landmark Cars Limited (LANDMARK.BO) bendras turtas yra 12621510000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.171.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 16.952.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.039.
Kas yra Landmark Cars Limited (LANDMARK.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 844940000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5093210000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1299620000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.