Wockhardt Limited
Simbolis: WOCKPHARMA.BO
BSE
544.95
INRRinkos kaina šiandien
-9.4517
P/E santykis
1.4862
PEG koeficientas
83.59B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Wockhardt Limited (WOCKPHARMA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2050 | 900 | 3700 | 2360 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1210 | 600 | 80 | 40 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15110 | 7970 | 9680 | 9176.5 | ||||||||||||||||||
balance-sheet.row.inventory | 12930 | 6580 | 7690 | 7990 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5840 | 3090 | 3400 | 2385.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 42450 | 22080 | 25890 | 24250 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47840 | 24360 | 28600 | 29144.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 18780 | 9450 | 8910 | 9040 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 24550 | 12000 | 10530 | 9040 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43330 | 21450 | 19440 | 18080 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 790 | 170 | 180 | 13.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11720 | 6080 | 5730 | 3980 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4900 | 2690 | 2590 | 2271.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108580 | 54750 | 56540 | 53490 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.account-payables | 16670 | 8670 | 9210 | 6960 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 28410 | 17340 | 15760 | 18920 | ||||||||||||||||||
balance-sheet.row.tax-payables | 360 | 220 | 180 | 690 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16170 | 4500 | 6220 | 7820 | ||||||||||||||||||
Deferred Revenue Non Current | 1060 | 780 | 0 | -3.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 650 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8940 | 7610 | 6420 | 4285.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18890 | 5860 | 8340 | 8940 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5680 | 2970 | 3360 | 3420 | ||||||||||||||||||
balance-sheet.row.total-liab | 80090 | 40210 | 40410 | 40150 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1440 | 720 | 720 | 550 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7100 | 7100 | 12760 | 15290 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9430 | 8710 | 8680 | 1318.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46820 | 17010 | 16330 | 16601.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64790 | 33540 | 38490 | 33760 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.minority-interest | 6150 | 3080 | 3530 | 3830 | ||||||||||||||||||
balance-sheet.row.total-equity | 70940 | 36620 | 42020 | 37590 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151030 | - | - | - | ||||||||||||||||||
Total Investments | 1090 | 470 | 420 | 4.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 44580 | 21840 | 21980 | 26740 | ||||||||||||||||||
balance-sheet.row.net-debt | 43140 | 20940 | 18280 | 24420 |
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 | -5020 | -6240 | -4110 | 9160 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 770 | -820 | -15210 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 10 | 20 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1530 | 3670 | -1430 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1990 | 70 | 3465.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1410 | 300 | -1070 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1870 | 3300 | -3834.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -280 | 2950 | 2910 | 2130 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3090 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 790 | 10 | 15350 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -980 | -96 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 356 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50 | 1010 | 750 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1250 | -2010 | 14700 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4060 | -20880 | -9550 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -30 | 7480 | 0.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3540 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20 | -10 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 940 | 12710 | 1389.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3150 | -710 | -11710 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | -30 | 10 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -4030 | -2800 | 1380 | 130 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2380 | 900 | 3700 | 2320 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6410 | 3700 | 2320 | 2190 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -3090 | 1530 | 4130 | -2870 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3090 | -560 | 2010 | -4530 |
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 | 27710 | 26460 | 32100 | 26990 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11770 | 11110 | 12670 | 11350 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15940 | 15350 | 19430 | 15640 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1260 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 16580 | 16850 | 18920 | 18710 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28350 | 27960 | 31590 | 30060 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 40 | 60 | 210 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1950 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -850 | -1720 | 310 | -3128.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4330 | -6240 | -4110 | -5680 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 990 | -30 | -1320 | -2710 | ||||||||||||||||||
income-statement-row.row.net-income | -8210 | -5590 | -2440 | 6860 |
Dažnai užduodami klausimai
Kas yra Wockhardt Limited (WOCKPHARMA.BO) bendras turtas?
Wockhardt Limited (WOCKPHARMA.BO) bendras turtas yra 76830000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 14540000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.575.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -21.443.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.296.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.031.
Kas yra Wockhardt Limited (WOCKPHARMA.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -5590000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 21840000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16850000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.