Vimta Labs Limited
Simbolis: VIMTALABS.NS
NSE
482.9
INRRinkos kaina šiandien
25.8943
P/E santykis
1.5713
PEG koeficientas
10.71B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Vimta Labs Limited (VIMTALABS-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 | 408.2 | 112.1 | 65.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103.2 | 4.1 | 3.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 800.7 | 874.1 | 817.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 226.2 | 173.8 | 146.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 201.4 | 83.6 | 75.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1636.6 | 1243.6 | 1105.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1693.3 | 1508.5 | 1479.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.8 | 55.8 | 55.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 122 | 133.6 | 55.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177.8 | 189.4 | 55.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -72.5 | 10 | 9.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.1 | 20.7 | 9.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 145 | 99.8 | 84.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1986.7 | 1828.4 | 1638.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3623.3 | 3072 | 2743.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 144.4 | 123.4 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51 | 66.8 | 161.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 98.9 | 126.6 | 142.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 45.2 | 55.8 | 38.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.9 | 8.5 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 232.6 | 254.7 | 260.6 | ||||||||||||||||
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 | 805.4 | 732.1 | 799.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 44.3 | 44.2 | 44.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1862.5 | 1425 | 1055.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 131.2 | 96.9 | 69.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 779.9 | 773.7 | 773.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2817.9 | 2339.8 | 1943.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3623.3 | 3072 | 2743.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2817.9 | 2339.8 | 1943.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30.7 | 25 | 3.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 149.9 | 193.4 | 304.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -155.1 | 85.4 | 242.2 |
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 | 650 | 556.9 | 285.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 307.1 | 233.3 | 230.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -29 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 40.7 | 29 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -36.4 | -84.6 | -136.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -77.9 | -66.6 | -213.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -52.5 | -27.4 | 24.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.8 | -23.2 | 43.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 74.2 | 32.6 | 8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -114.8 | -8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -498.1 | -387.2 | -330.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 0.4 | 2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.6 | -0.2 | -7.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 84.1 | -0.3 | 5.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -74.5 | 8.8 | 11.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -572.6 | -378.5 | -319.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -53.6 | -77 | -96.5 | ||||||||||||||||
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 | -44.2 | -44.2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | -45 | 50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.8 | -166.1 | -45.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 197 | 46.1 | 6.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 305 | 108 | 61.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108 | 61.9 | 55 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 879.4 | 590.7 | 371.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -498.1 | -387.2 | -330.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 381.3 | 203.4 | 40.9 |
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 | 3181.9 | 2759.4 | 2085.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.5 | 792 | 611.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2443.4 | 1967.5 | 1474.5 | ||||||||||||||||
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 | 34.4 | 14.5 | 0.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1801.4 | 1333.7 | 1114.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2539.9 | 2125.7 | 1725.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 8.3 | 4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 8.3 | 17.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.4 | -12.7 | -75.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 34.4 | 14.5 | 0.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.4 | -12.7 | -75.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.4 | 8.3 | 17.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 307.1 | 233.3 | 230.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 676.4 | 569.6 | 360.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 650 | 556.9 | 285.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 168.3 | 143.6 | 71.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 481.7 | 413.3 | 214.1 |
Dažnai užduodami klausimai
Kas yra Vimta Labs Limited (VIMTALABS.NS) bendras turtas?
Vimta Labs Limited (VIMTALABS.NS) bendras turtas yra 3623250000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.655.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 30.809.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.129.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.175.
Kas yra Vimta Labs Limited (VIMTALABS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 481720000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 149880000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1801400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.