Uflex Limited
Simbolis: UFLEX.NS
NSE
421.3
INRRinkos kaina šiandien
-7.2572
P/E santykis
0.2861
PEG koeficientas
30.42B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Uflex Limited (UFLEX-NS) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12217.7 | 5426.1 | 5599.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2134 | 28.2 | 1296.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32321.3 | 35579.7 | 25653.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 23108.5 | 18314 | 11505.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8044.2 | 43160.5 | 5000.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 75691.7 | 66900.6 | 47758.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 82166.8 | 73357.4 | 67298.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1909.3 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1211.3 | 74619.8 | -1814.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3162.8 | -72889.5 | 2524.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88685.1 | 77510.5 | 70477.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21573.1 | 19474.1 | 13471.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20442.1 | 15050.5 | 11867.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1032.3 | 1564.5 | 846.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36593.2 | 32815.8 | 28539.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35860.8 | 483.9 | 28488.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1451 | 644.7 | 900.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40847.7 | 36675.2 | 31922.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2086.7 | 2241.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 89321.7 | 77452.7 | 62670.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 722.1 | 722.1 | 722.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60291.1 | 52540.5 | 42078.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11557.3 | 7891.9 | 6973.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2484.7 | 5711.1 | 5711.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75055.1 | 66865.6 | 55485 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 93.6 | 92.8 | 81.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 75148.7 | 66958.4 | 55566.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2485.9 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57035.3 | 47866.3 | 40407.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 46951.6 | 42468.4 | 34808.3 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
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 | -300.3 | -13304.5 | -3083.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2786.2 | -11093 | -5456.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4794.5 | -6808.3 | -2956.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2099 | 6003 | 2946.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391 | -1406.1 | 2383.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1576.2 | 1030.8 | 1165.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 706.1 | 195 | -43.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.8 | -16.2 | -3.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 478.7 | -178.8 | 3.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 104.4 | 474.2 | 308.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11715.9 | -9356 | -11285.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9323.5 | -5773.8 | -3944.6 | ||||||||||||||||||
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 | -217.6 | -181 | -144.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12461.3 | 8115.1 | 3467.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2920.2 | 2160.3 | -621 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -432.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5031 | -275.2 | 2155.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10913.7 | 5882.7 | 6590.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5882.7 | 6158 | 4435.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13826.7 | 6920.4 | 14061.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 840.4 | -2909.8 | 2511.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144579.2 | 129563.9 | 86745.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92074 | 90041.4 | 55622.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 52505.2 | 39522.5 | 31122.9 | ||||||||||||||||||
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 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40930.2 | 22875.2 | 17511 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133004.2 | 112916.6 | 73133.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 297.7 | 224.2 | 96.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13600.1 | 16319.2 | 13147.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1752.9 | 2828.8 | 2985.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 4806.8 | 10982.6 | 8429 |
Dažnai užduodami klausimai
Kas yra Uflex Limited (UFLEX.NS) bendras turtas?
Uflex Limited (UFLEX.NS) bendras turtas yra 164376800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.322.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 181.813.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.057.
Kas yra Uflex Limited (UFLEX.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4806800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 57035300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 40930200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.