UPL Limited
Simbolis: UPL.BO
BSE
466
INRRinkos kaina šiandien
-78.0766
P/E santykis
-3.0010
PEG koeficientas
349.78B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
UPL Limited (UPL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61730 | 69470 | 48670 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2060 | 11500 | 700 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206870 | 185730 | 143140 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 139850 | 130780 | 94220 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31200 | 28940 | 22350 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 420280 | 397280 | 300700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 102660 | 92630 | 80450 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 198980 | 183640 | 176890 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 113660 | 110660 | 111480 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 312640 | 294300 | 288370 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19960 | 18060 | 16510 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26610 | 20760 | 16660 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3620 | 3760 | 1620 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 465490 | 429510 | 403610 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176140 | 165520 | 127590 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31200 | 44780 | 17850 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6550 | 4500 | 5230 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208190 | 222310 | 227260 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1830 | 8350 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42920 | 42950 | 35090 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241110 | 253950 | 262240 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9400 | 8430 | 7430 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 531480 | 533710 | 458510 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 28360 | 28330 | 65270 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1500 | 1530 | 1530 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 203410 | 153950 | 126680 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33920 | 47470 | 47470 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31250 | 15330 | -32080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 298440 | 246610 | 208870 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 885770 | 826790 | 704310 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55850 | 46470 | 36930 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 354290 | 293080 | 245800 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 15790 | 10850 | 5850 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 239390 | 267090 | 245110 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179720 | 209120 | 197140 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51500 | 49660 | 41810 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13730 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1330 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13690 | -17670 | -2140 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -21240 | -30910 | -6280 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -9020 | -35940 | -15200 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1390 | 39250 | 20390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15180 | 9930 | -1050 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26630 | 9380 | 10720 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -560 | -1300 | -1790 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6190 | -14260 | -300 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13000 | 160 | -2980 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2450 | 4090 | 5280 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14900 | -38190 | -21010 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -78640 | -84640 | -116750 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 40540 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13550 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7500 | -7640 | -4580 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3120 | 73070 | 54200 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62270 | -19210 | -67130 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1360 | 2440 | -3250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1700 | 10000 | -19270 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 59670 | 57970 | 47970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57970 | 47970 | 67240 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 77510 | 64960 | 72120 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23600 | -26880 | -21220 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53910 | 38080 | 50900 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 531340 | 459710 | 384180 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276210 | 223860 | 194330 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 255130 | 235850 | 189850 | |||||||||||||||||||
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 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 167630 | 157830 | 125140 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 443840 | 381690 | 319470 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3410 | 1590 | 2150 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1150 | 800 | 360 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -38810 | -31280 | -25030 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29840 | 17750 | 15600 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25470 | 23590 | 21730 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85330 | 78010 | 64270 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51500 | 49660 | 41810 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7360 | 5290 | 6860 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 35700 | 36260 | 28710 |
Dažnai užduodami klausimai
Kas yra UPL Limited (UPL.BO) bendras turtas?
UPL Limited (UPL.BO) bendras turtas yra 885770000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.420.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -5.968.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.086.
Kas yra UPL Limited (UPL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 35700000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 239390000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 167630000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.