MPS Limited
Simbolis: MPSLTD.NS
NSE
1616.75
INRRinkos kaina šiandien
22.5398
P/E santykis
0.7180
PEG koeficientas
27.66B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
MPS Limited (MPSLTD-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 934.1 | 1383.8 | 1105.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 354 | 568.2 | 439.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1584.3 | 1452 | 1463.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | -278.2 | -58.5 | -82.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 766 | 55.2 | 51.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3561.4 | 2963.6 | 2692.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.6 | 301.7 | 343.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1152.3 | 870.1 | 852.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.2 | 250.2 | 336.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1459.5 | 1120.2 | 1189.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -236.4 | -122.5 | 257.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.2 | 5.1 | 5.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 465.4 | 697.9 | 583.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1955.3 | 2002.4 | 2379.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 203.5 | 180.6 | 219.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.6 | 45.7 | 54.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 74.7 | 138.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42.2 | 74.1 | 129.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.4 | 175.2 | 23.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 219.2 | 204.2 | 246.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1279.7 | 1297.2 | 1260.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 180.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3693.7 | 3117.2 | 2243.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.2 | 380.4 | 342.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.1 | 0 | 1044.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5516.7 | 4966 | 5071.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4237 | 3668.7 | 3811.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 117.6 | 445.6 | 696.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.8 | 119.8 | 183.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -504.3 | -695.8 | -482.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
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 | -164 | 149.2 | 73.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 25.6 | 46.1 | -89.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 3 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 5.6 | -39.2 | -27.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -195.2 | 139.3 | 191.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -372 | -391.6 | -226.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -332.7 | 2.3 | -444.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.9 | -1439.1 | -3096.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1403 | 1564.6 | 2961.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.1 | 69.8 | 54.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -647.4 | 153.6 | -592.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.3 | -97 | -106.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 59.3 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -128.1 | -850 | -340 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -59.7 | -208.1 | -82.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -701 | -1155.1 | -529.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 8 | -22.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -214.7 | 149.7 | -151.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 580.1 | 815.6 | 665.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 665.9 | 817 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1128.2 | 1143.3 | 993.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.9 | -44 | -67.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1084.3 | 1099.3 | 926.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5010.5 | 4488.8 | 4225.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.7 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5008.6 | 4487.1 | 4224.8 | |||||||||||||||
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 | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3637.8 | 3397 | 3349 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3637.8 | 3398.7 | 3349.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32.7 | 59.5 | 57.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3344.9 | 3141.7 | 3111.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | 13.3 | -7.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 15.3 | 20.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.9 | 206.1 | 212.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1480.4 | 1166.2 | 941.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1469.3 | 1179.6 | 933.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377.4 | 308.4 | 348.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1091.9 | 871.2 | 585.6 |
Dažnai užduodami klausimai
Kas yra MPS Limited (MPSLTD.NS) bendras turtas?
MPS Limited (MPSLTD.NS) bendras turtas yra 5516700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.294.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 22.285.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.233.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.317.
Kas yra MPS Limited (MPSLTD.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1091933000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 75800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3637800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.