Silgo Retail Limited
Simbolis: SILGO.NS
NSE
26.15
INRRinkos kaina šiandien
13.0115
P/E santykis
6.2455
PEG koeficientas
537.12M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Silgo Retail Limited (SILGO-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 0 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 0 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 0 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 0 | 187 | 191.5 | 172.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | 0 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
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 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 23.7 | -8 | -147.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 56.1 | 57.2 | 57.9 | ||||||||
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 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 0 | 23.5 | 23.1 | 22 |
Dažnai užduodami klausimai
Kas yra Silgo Retail Limited (SILGO.NS) bendras turtas?
Silgo Retail Limited (SILGO.NS) bendras turtas yra 521129000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.168.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.073.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.146.
Kas yra Silgo Retail Limited (SILGO.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 23517000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 187180000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10928000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.