One97 Communications Limited
Simbolis: PAYTM.NS
NSE
399.45
INRRinkos kaina šiandien
-20.4166
P/E santykis
0.5573
PEG koeficientas
253.65B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
One97 Communications Limited (PAYTM-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 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 0 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 0 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | 0 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 0 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 0 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 0 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 0 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | 0 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 0 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 0 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 0 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 0 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 0 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 0 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 0 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 0 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | 0 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | 0 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 0 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 0 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 0 | -30887 | -11575 | 652 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 0 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 0 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 0 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 0 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 0 | -2896 | -17434 | -22752 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 0 | 43387 | 17088 | 5358 | |||||
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 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 0 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 0 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | 0 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 0 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | 0 | -17759 | -23929 | -16961 |
Dažnai užduodami klausimai
Kas yra One97 Communications Limited (PAYTM.NS) bendras turtas?
One97 Communications Limited (PAYTM.NS) bendras turtas yra 179658000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.364.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 34.781.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.109.
Kas yra One97 Communications Limited (PAYTM.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -17759000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2233000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 53400000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.