Salasar Techno Engineering Limited
Simbolis: SALASAR.BO
BSE
19.32
INRRinkos kaina šiandien
60.5511
P/E santykis
0.0000
PEG koeficientas
30.50B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Salasar Techno Engineering Limited (SALASAR-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 3.3 | 106.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.5 | 101.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 3339.8 | 2979.9 | 2428.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2627.4 | 1523.6 | 1200.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.9 | 0.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7020.8 | 5172.8 | 4215.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1932.3 | 1313.2 | 1124.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.9 | 3.6 | 2.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 172.2 | 140.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14.8 | 11 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 41.9 | 153.4 | 39.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2120.6 | 1653.3 | 1318.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 726.2 | 508.5 | 312.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2316.4 | 2052.3 | 1643.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 12.7 | 0 | 15.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.7 | 434.8 | 338.9 | |||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.9 | 1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1525.2 | 696.2 | 602 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 504.3 | 518 | 421 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 1.3 | 9.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 5132.3 | 4002.9 | 3004.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 315.7 | 285.7 | 142.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2330.9 | 1960.7 | 1674.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1668.5 | 852.7 | 852.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -310 | -279.2 | -143.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4005.1 | 2820 | 2526.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9141.5 | 6826.1 | 5534.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 3.2 | 3.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 4009.2 | 2823.2 | 2529.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 147.8 | 275.1 | 289.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 2732.1 | 2487.1 | 1982.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2727.8 | 2484.3 | 1978.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
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 | -801.2 | -573.7 | -572.6 | |||||||||||
cash-flows.row.account-receivables | 0 | -383.2 | -526.3 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1103.8 | -323.4 | -264.8 | |||||||||||
cash-flows.row.account-payables | 0 | 217.7 | 195.8 | 98.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 468.1 | 80.2 | -106.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 179.5 | 95.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 8.2 | 0.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -105.2 | -136.1 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 203.9 | 109.9 | 37 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -105.2 | 12.3 | 10.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -699.5 | -272.9 | -235.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -503.1 | -322.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 815.8 | 0 | 171 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.5 | 0 | -176.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -31.6 | -28.6 | -13.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 788.2 | 645.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 702.6 | 256.5 | 304.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.5 | -1.5 | -2.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.3 | 2.8 | 4.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 6.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | 14.9 | -71.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -694.8 | -267.2 | -269.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -696.4 | -252.3 | -340.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9787.8 | 6975.6 | 5810.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8165.1 | 5708.3 | 4730 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1622.7 | 1267.3 | 1080.7 | |||||||||||
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 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 780.8 | 648.1 | 533.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8945.9 | 6356.3 | 5263.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 13.6 | 13.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24 | 22.3 | 101.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -307.6 | -204.2 | -89.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 265.4 | 188.6 | 145.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.5 | 71 | 56.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 825.6 | 613.5 | 514.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 540.6 | 422.5 | 438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 138 | 108 | 139.6 | |||||||||||
income-statement-row.row.net-income | 0 | 401.7 | 314.4 | 296.5 |
Dažnai užduodami klausimai
Kas yra Salasar Techno Engineering Limited (SALASAR.BO) bendras turtas?
Salasar Techno Engineering Limited (SALASAR.BO) bendras turtas yra 9141453000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.179.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.321.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.096.
Kas yra Salasar Techno Engineering Limited (SALASAR.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 401707000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2732056000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 780771000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.