V2 Retail Limited
Simbolis: V2RETAIL.NS
NSE
433.7
INRRinkos kaina šiandien
94.3785
P/E santykis
9.6164
PEG koeficientas
15.00B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
V2 Retail Limited (V2RETAIL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62.3 | 74.1 | 219.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13.1 | 8.7 | 13.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.7 | 19.1 | 12.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2788.8 | 2907.8 | 3017.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 417 | 418.3 | 370.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3268.8 | 3424 | 3627.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4045.4 | 3892.8 | 3944.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 4 | -10.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 320.1 | 274.1 | 241 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.6 | 281.5 | 276 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4674.1 | 4497.9 | 4501.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1074.6 | 1195.4 | 1315.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 862.6 | 831.4 | 867.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3374.8 | 3144.6 | 3094.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -771 | -10.3 | -7.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15 | 16 | 14.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421.4 | 3186.4 | 3124.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3700.4 | 3430.7 | 3424.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5473.6 | 5339.8 | 5442.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 343.9 | 343.9 | 341.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7004.3 | -6874.4 | -6753.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6132.5 | 6115.3 | 6142.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2997.1 | 2997.1 | 2957.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 80.2 | 2.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4237.4 | 3976 | 3962.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4188.2 | 3910.6 | 3743.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 87.1 | 76.3 | 31.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.2 | 12.9 | 23.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | -166.8 | -521.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -6.7 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 50 | 47.1 | -865.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -120.8 | -119 | 292 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -88.2 | 58.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 352.5 | 224.1 | 97.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 12.1 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.3 | -9.1 | 63.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 10.5 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.7 | -157.1 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -343.1 | -11.7 | -48.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.8 | 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 | -413.9 | -574.1 | -168.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -757 | -582.9 | -216.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.2 | -153.9 | -385.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.2 | 65.4 | 219.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65.4 | 219.3 | 604.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.6 | 586.1 | 33.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 732.8 | 418.5 | -242.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8388.8 | 6275.6 | 5372.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5533.8 | 4482.1 | 3903 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2855.1 | 1793.5 | 1469.1 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2685.7 | 1721.5 | 1533 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8219.5 | 6203.6 | 5436 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.9 | 144.8 | 215.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 169.7 | 60.4 | -69.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -41.4 | -31.8 | -24.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -128.2 | -116.8 | -128.4 |
Dažnai užduodami klausimai
Kas yra V2 Retail Limited (V2RETAIL.NS) bendras turtas?
V2 Retail Limited (V2RETAIL.NS) bendras turtas yra 7942816000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.344.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 23.143.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.060.
Kas yra V2 Retail Limited (V2RETAIL.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -128167000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4237359000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2685734000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.