S.A.L. Steel Limited
Simbolis: SALSTEEL.BO
BSE
18.7
INRRinkos kaina šiandien
-67.4665
P/E santykis
0.0097
PEG koeficientas
1.59B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
S.A.L. Steel Limited (SALSTEEL-BO) 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 | 29.99 | 2.2 | 9.9 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 50.7 | 6.8 | 6.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 1597.85 | 699.4 | 549.3 | 859.2 | ||||||||||||||||
balance-sheet.row.inventory | 1058.54 | 586.7 | 486.7 | 321.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 324.6 | 44.6 | 292.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3017.67 | 1339.7 | 1344.9 | 1309.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2741.78 | 1394.8 | 1468.3 | 1559.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.18 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35.24 | 4.7 | 33.1 | 33.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 7.12 | 7.1 | 6.3 | 6.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.26 | 20.7 | 54.5 | 44.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2789.57 | 1427.9 | 1562.8 | 1643.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5807.25 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.account-payables | 735.56 | 289.7 | 471.4 | 631.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | -133.47 | -133.5 | 1241.5 | 221.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.48 | 222.8 | 270.8 | 290.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2500 | 1250 | 30.3 | 1239.7 | ||||||||||||||||
Deferred Revenue Non Current | 21.47 | 21.5 | 4.4 | 4.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 368.72 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1231.6 | 508.6 | 563.8 | 377 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2919.05 | 1466.9 | 229.7 | 1463.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4983.3 | 2362.2 | 2536.3 | 2695.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1699.37 | 849.7 | 849.7 | 849.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -807.67 | -807.7 | -843.1 | -958.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2821.09 | 1137.5 | 1137.5 | 1137.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2054.94 | -774.1 | -772.7 | -771.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6641.15 | 2767.5 | 2907.6 | 2952.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1657.85 | 405.3 | 371.4 | 257.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6641.15 | - | - | - | ||||||||||||||||
Total Investments | 88.17 | 25.6 | 27.1 | 23.7 | ||||||||||||||||
balance-sheet.row.total-debt | 2500 | 1250 | 1241.5 | 1460.8 | ||||||||||||||||
balance-sheet.row.net-debt | 2513.91 | 1247.8 | 1231.7 | 1452.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.54 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 95.5 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
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 | -121.7 | 13.3 | 41.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159.2 | 122.5 | 234.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -100 | -165 | -124.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -180.9 | 55.8 | -68.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 23.54 | 54.7 | -43.8 | -21.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.2 | 0.8 | -8.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.5 | -219.3 | -217.2 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.3 | -1.9 | -2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.7 | -221.2 | -219.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -28.09 | -7.4 | 3.2 | 7.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | -19.31 | 9 | 16.4 | 13.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.78 | 16.4 | 13.2 | 6.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -23.6 | 83.6 | 223.5 | 235 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -1.1 | -8.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -23.6 | 61.7 | 222.4 | 226.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5436.27 | 4956.6 | 5052.7 | 3008.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4351.32 | 3981.6 | 4083.3 | 2192.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1084.95 | 974.9 | 969.4 | 816.7 | ||||||||||||||||
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 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1102.22 | 958 | 1097.7 | 909.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5453.55 | 4939.6 | 5181 | 3101.9 | ||||||||||||||||
income-statement-row.row.interest-income | 127.94 | 0.6 | 1.5 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.9 | 290.8 | 217.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -128.6 | 62.5 | 284.2 | 217 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.58 | 78.2 | 1.9 | 2.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.47 | 95.4 | 91.6 | 90.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 194.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 99.2 | -7.9 | -123.4 | -93.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -29.38 | 55.2 | 162.4 | 124.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.84 | 19.8 | 46.9 | 8.7 | ||||||||||||||||
income-statement-row.row.net-income | -23.54 | 35.5 | 115.4 | 115.5 |
Dažnai užduodami klausimai
Kas yra S.A.L. Steel Limited (SALSTEEL.BO) bendras turtas?
S.A.L. Steel Limited (SALSTEEL.BO) bendras turtas yra 2767546000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2839400000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.200.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.278.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.018.
Kas yra S.A.L. Steel Limited (SALSTEEL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 35462000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1250000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 958025000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -9400000.000.