FSN E-Commerce Ventures Limited
Simbolis: NYKAA.NS
NSE
168.4
INRRinkos kaina šiandien
1732.7732
P/E santykis
-31.5432
PEG koeficientas
480.95B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
FSN E-Commerce Ventures Limited (NYKAA-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4132.3 | 6567.1 | 2446 | |||||
balance-sheet.row.short-term-investments | 0 | 3718.5 | 5908.2 | 1610.2 | |||||
balance-sheet.row.net-receivables | 0 | 1635.3 | 3947.2 | 1286.5 | |||||
balance-sheet.row.inventory | 0 | 10051.4 | 8756 | 4980.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3237 | 0.2 | 2203.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19056 | 19270.5 | 9630.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5452.9 | 3883 | 2109.1 | |||||
balance-sheet.row.goodwill | 0 | 610.6 | 474.8 | 5.4 | |||||
balance-sheet.row.intangible-assets | 0 | 1233.4 | 787.4 | 234.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1844.1 | 1262.1 | 239.7 | |||||
balance-sheet.row.long-term-investments | 0 | 400.9 | 426.6 | 13.2 | |||||
balance-sheet.row.tax-assets | 0 | 1877.7 | 1152.2 | 780.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 868.2 | 465.9 | 247.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10443.8 | 7189.8 | 3389.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.account-payables | 0 | 2653.9 | 3620.5 | 3162.1 | |||||
balance-sheet.row.short-term-debt | 0 | 5847.6 | 3873.8 | 2236.2 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 21.7 | 246.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2137.3 | 2052.4 | 1090.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -105.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 421.3 | 220.5 | 3786.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3603.1 | 3352.6 | 1164 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3381.3 | 2595.9 | 1452.1 | |||||
balance-sheet.row.total-liab | 0 | 15578.2 | 13005.2 | 8112.1 | |||||
balance-sheet.row.preferred-stock | 0 | 14605.1 | 3.3 | 3.3 | |||||
balance-sheet.row.common-stock | 0 | 2852.4 | 474.1 | 150.6 | |||||
balance-sheet.row.retained-earnings | 0 | -388.9 | -581.5 | -948.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -825 | 13395.7 | 4852.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2463.6 | 107.4 | 841.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13780.1 | 13399 | 4899.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.minority-interest | 0 | 141.4 | 56.1 | 8.4 | |||||
balance-sheet.row.total-equity | 0 | 13921.5 | 13455.1 | 4907.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 815.7 | 426.6 | 13.2 | |||||
balance-sheet.row.total-debt | 0 | 7984.9 | 5926.2 | 3326.7 | |||||
balance-sheet.row.net-debt | 0 | 7571.2 | 5267.3 | 2490.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.9 | 473.1 | 753.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -847.8 | -708.1 | 90.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 94 | 143.2 | 52.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -3290.4 | -4649.3 | -273 | |||||
cash-flows.row.account-receivables | 0 | -718.8 | -137 | 152.5 | |||||
cash-flows.row.inventory | 0 | -1295.2 | -3719 | -521.3 | |||||
cash-flows.row.account-payables | 0 | -987.1 | 412.4 | 19.7 | |||||
cash-flows.row.other-working-capital | 0 | -289.3 | -1205.7 | 76.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 525.3 | 237.3 | 204.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.acquisitions-net | 0 | -702.4 | -510.8 | -16.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 3998.9 | -4745.5 | -896.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3998.9 | 5.5 | 912.7 | |||||
cash-flows.row.other-investing-activites | 0 | -3817.9 | 162.7 | -876.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1395.8 | -6027.9 | -1297.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.6 | -7.4 | -800.1 | |||||
cash-flows.row.common-stock-issued | 0 | 288.4 | 8727.3 | 1028.6 | |||||
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 | -234.1 | 550.2 | -605.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 9270.1 | -377.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 42 | -297.4 | -176.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 413.8 | 371.7 | 835.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 371.7 | 669.1 | 1011.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -1402.4 | -3539.6 | 1498.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3484 | -4479.3 | 1077.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51438 | 37739.3 | 24409 | |||||
income-statement-row.row.cost-of-revenue | 0 | 28656.8 | 22195.4 | 15340 | |||||
income-statement-row.row.gross-profit | 0 | 22781.2 | 15543.9 | 9069 | |||||
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 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.operating-expenses | 0 | 21953.3 | 14867.6 | 8110.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 50610.1 | 37063 | 23450.1 | |||||
income-statement-row.row.interest-income | 0 | 218.6 | 213.4 | 102.9 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 827.9 | 668.5 | 850.8 | |||||
income-statement-row.row.income-before-tax | 0 | 383.9 | 473.1 | 753.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.7 | 60.2 | 133.9 | |||||
income-statement-row.row.net-income | 0 | 192.6 | 410.8 | 615.5 |
Dažnai užduodami klausimai
Kas yra FSN E-Commerce Ventures Limited (NYKAA.NS) bendras turtas?
FSN E-Commerce Ventures Limited (NYKAA.NS) bendras turtas yra 29499780000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.433.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.186.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.022.
Kas yra FSN E-Commerce Ventures Limited (NYKAA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 192620000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7984930000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21953320000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.