SecUR Credentials Limited
Simbolis: SECURCRED.BO
BSE
16.83
INRRinkos kaina šiandien
14.4132
P/E santykis
0.0830
PEG koeficientas
691.09M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SecUR Credentials Limited (SECURCRED-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 | 26.2 | 27.2 | 28.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18 | 17.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 498.8 | 512.4 | 500.6 | |||||||||||
balance-sheet.row.inventory | 0 | 114.9 | 204.2 | 93.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 180.5 | 0.1 | 0.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 705.5 | 743.7 | 623.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.8 | 91.4 | 7.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 6.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 25.2 | 26.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.7 | 7.7 | 62.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.9 | 238.7 | 218.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 73.3 | 120 | 64 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 120.1 | 102.5 | 154 | |||||||||||
balance-sheet.row.tax-payables | 0 | 27.3 | 70 | 76.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.7 | 81.3 | 22.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -26.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 171.6 | 227.4 | 182.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.8 | 83.3 | 23.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.3 | 19.7 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 477.3 | 544.8 | 424.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 410.6 | 48.9 | 48.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 102.5 | 82 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 410.6 | 335 | 335 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -411.7 | -48.9 | -48.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451.1 | 437.5 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 437.6 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 212.9 | 183.9 | 176.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 204.4 | 156.7 | 148 |
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 | 105.6 | 25.8 | -19.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
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 | -51.1 | -60.2 | -131.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | -111.7 | -155.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -64.3 | 50.4 | 41.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 1.1 | -17.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.9 | 27.7 | 83.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -0.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 117.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -56.5 | 116.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -55.5 | -66.9 | -90.5 | |||||||||||
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 | -33 | 100.8 | -39.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.5 | 33.9 | -130.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | -51.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 27.1 | 11.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 28.4 | 63.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.3 | 21.4 | -38.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 87.5 | -35.1 | -38.1 |
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 | 500.1 | 513.4 | 426.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.1 | 432.1 | 0.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 207 | 81.3 | 425.2 | |||||||||||
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 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 379 | 463.3 | 370.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379 | 463.3 | 371.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 136.6 | 50.9 | 53.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 105.6 | 27 | -19.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 10.8 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 77.9 | 16.2 | -21.6 |
Dažnai užduodami klausimai
Kas yra SecUR Credentials Limited (SECURCRED.BO) bendras turtas?
SecUR Credentials Limited (SECURCRED.BO) bendras turtas yra 928394000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.095.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.171.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.126.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.095.
Kas yra SecUR Credentials Limited (SECURCRED.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 77858000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 212866000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 379049000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.