SIL Investments Limited
Simbolis: SILINV.BO
BSE
520.6
INRRinkos kaina šiandien
13.6474
P/E santykis
0.2176
PEG koeficientas
5.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SIL Investments Limited (SILINV-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16116.42 | 15430.1 | 21935.3 | 11890.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15265.96 | 15039.8 | 21605.1 | 11689.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17.8 | 15.3 | 438.9 | 607.2 | |||||||||||||||||
balance-sheet.row.inventory | 724.13 | 724.1 | 3.9 | 32.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1404.74 | -715.9 | 2 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16147.92 | 15453.6 | 22380.1 | 12530.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.72 | 846 | 820.7 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 36885.4 | 17159.2 | 24302.5 | 11949.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 29.47 | 29.5 | 5.2 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -14445.95 | -14599.3 | -20824.2 | -11098.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 24234.64 | 3435.4 | 4304.2 | 854.6 | |||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.account-payables | 12.29 | 7.4 | 6.8 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 32.87 | 32.9 | 37 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 16.7 | 0 | 3.3 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 425.44 | 425.4 | 453.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 7.52 | 7.5 | 7.8 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2308.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17.88 | 1.2 | 4.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2750.26 | 1429.7 | 2480.6 | 469.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2813.3 | 1471.1 | 2529.1 | 476.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 212.16 | 106.1 | 106.1 | 106.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3157.92 | 3157.9 | 2971.8 | 2702.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 517.88 | 411.8 | 411.8 | 411.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32692.78 | 13309.4 | 20043.4 | 9472.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36580.74 | 16985.1 | 23533.1 | 12692.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 988.42 | 432.8 | 622 | 216.6 | |||||||||||||||||
balance-sheet.row.total-equity | 37569.16 | 17418 | 24155.1 | 12908.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40382.46 | - | - | - | |||||||||||||||||
Total Investments | 22155.15 | 2429 | 3326 | 697.4 | |||||||||||||||||
balance-sheet.row.total-debt | 458.31 | 458.3 | 490.8 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -392.15 | 67.9 | 160.6 | -200.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 397.4 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
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 | 745.6 | -20.2 | -303.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 744.7 | -27 | -301.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 6.8 | -2.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -118.5 | -139.6 | -94.5 | -138.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157.6 | -1195 | -1550.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1285.1 | 1358.1 | 1697.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 25 | -19.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -879.8 | -639.1 | 168.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -9.2 | 0 | |||||||||||||||||
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 | -26.5 | -26.5 | -26.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 500 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.9 | 464.3 | -26.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -95.64 | 60.2 | 129.6 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1788.44 | 390.4 | 330.2 | 200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1884.08 | 330.2 | 200.6 | 228.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 295.9 | 998.9 | 304.4 | -169.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 295.9 | 998.9 | -517.9 | -169.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 559.75 | 380.3 | 449.8 | 231.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 35.76 | 11.5 | 12.4 | 9.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 523.99 | 368.9 | 437.4 | 222.1 | |||||||||||||||||
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 | 21.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.84 | 56.6 | 57.4 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 50.59 | 68.1 | 69.8 | 29.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 34.2 | 17.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.03 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.99 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 559.2 | 366.2 | 425.8 | 242.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 558.98 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 155.09 | 89.3 | 76.9 | 62 | |||||||||||||||||
income-statement-row.row.net-income | 397.19 | 280.8 | 330.1 | 203 |
Dažnai užduodami klausimai
Kas yra SIL Investments Limited (SILINV.BO) bendras turtas?
SIL Investments Limited (SILINV.BO) bendras turtas yra 18889058000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 415000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.936.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 28.271.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.710.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.999.
Kas yra SIL Investments Limited (SILINV.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 280795000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 458311000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 56636000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.