Petronet LNG Limited
Simbolis: PETRONET.NS
NSE
300.5
INRRinkos kaina šiandien
12.6590
P/E santykis
0.1790
PEG koeficientas
450.75B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Petronet LNG Limited (PETRONET-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68082.1 | 51574.6 | 57075.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67455.5 | 41035.4 | 48581.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38397 | 29811.8 | 21171.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11530.5 | 5766.8 | 3371.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 460.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118469.7 | 87153.2 | 81618.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99133.4 | 97496.2 | 103384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5871.3 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2414.3 | 4795.3 | 2677.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1607.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 109055.2 | 126464.5 | 109281.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16443.9 | 15332.2 | 10389.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2745.4 | 3053.3 | 3082.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30704.7 | 31331.7 | 33446.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 721.2 | 580.1 | 308.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7355.3 | 1026.1 | 1921.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45875.3 | 49569.4 | 52087 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33450.1 | 34155 | 35885.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 74879.3 | 76936.8 | 72831.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 145365.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 137645.6 | 114514.2 | 95883.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7280 | 7166.7 | 7185.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -152645.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5935.4 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33450.1 | 34385 | 36529.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 32823.5 | 23845.8 | 28036 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
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 | -15941.2 | -6336.3 | -1746.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12462 | -8400.5 | -2703.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5763.7 | -2395 | 1437.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1175.6 | 4913.8 | -1306.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1108.9 | -454.6 | 826.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10214 | -12253.3 | -10077.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 290.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3791.6 | -11995.6 | -11456.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 11456.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2446.5 | 2186 | -8833.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11922.2 | -10532.8 | -9273.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230 | -414 | -368 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17250 | -15750 | -22451.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6200.6 | -5945.1 | -4766 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23680.6 | -22109.1 | -27585.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9912.6 | 2045.9 | -1266.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 626.6 | 10539.2 | 8493.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10539.2 | 8493.3 | 9760.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25690.2 | 34687.8 | 35592 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15113.1 | 33964.6 | 34861.6 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 598993.5 | 431014.9 | 259802.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547166.9 | 380916.4 | 216754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51826.6 | 50098.5 | 43048.1 | |||||||||||||||||||
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 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10930.4 | 4336 | 3757.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 558097.3 | 385252.4 | 220511.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 138.9 | 2166 | 2027.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 43454.1 | 45762.5 | 39290.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10943.8 | 11211.7 | 10182.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 33258.2 | 34381.2 | 29392.3 |
Dažnai užduodami klausimai
Kas yra Petronet LNG Limited (PETRONET.NS) bendras turtas?
Petronet LNG Limited (PETRONET.NS) bendras turtas yra 227524900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.276.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.092.
Kas yra Petronet LNG Limited (PETRONET.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 33258200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 33450100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10930400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.