Yatharth Hospital & Trauma Care Services Limited
Simbolis: YATHARTH.BO
BSE
408.6
INRRinkos kaina šiandien
35.6099
P/E santykis
0.4162
PEG koeficientas
35.08B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Yatharth Hospital & Trauma Care Services Limited (YATHARTH-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 382.4 | 120.3 | 51.5 | |||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 3.7 | 1.5 | |||||
balance-sheet.row.net-receivables | 0 | 1256.6 | 900.3 | 376.4 | |||||
balance-sheet.row.inventory | 0 | 60.7 | 52 | 33.9 | |||||
balance-sheet.row.other-current-assets | 0 | 63 | 21.4 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1762.7 | 1094 | 493.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2588.2 | 2633.9 | 2504 | |||||
balance-sheet.row.goodwill | 0 | 397 | 397 | 4.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 397.1 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | -1.6 | 6.2 | 13.7 | |||||
balance-sheet.row.tax-assets | 0 | 82.8 | 54.5 | 41.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.6 | 74.5 | 31 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3097 | 3166.2 | 2594.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.account-payables | 0 | 168.8 | 204.1 | 165.3 | |||||
balance-sheet.row.short-term-debt | 0 | 652.3 | 527.2 | 242.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2021.8 | 2110.6 | 1691.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.5 | 25.9 | 137.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2034.8 | 2120.3 | 1730.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 55.9 | 73 | |||||
balance-sheet.row.total-liab | 0 | 3030 | 3091.4 | 2280.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 655.2 | 655.2 | 163.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1168.7 | 511 | 384.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 2.7 | 340.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -163.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1829.6 | 1168.8 | 724.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 82.3 | |||||
balance-sheet.row.total-equity | 0 | 1829.6 | 1168.8 | 806.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.5 | 9.9 | 2.2 | |||||
balance-sheet.row.total-debt | 0 | 2674.1 | 2637.7 | 1934.1 | |||||
balance-sheet.row.net-debt | 0 | 2301.9 | 2521.2 | 1884.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 876.8 | 631.1 | 281.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
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 | -352.5 | -394 | -215.7 | |||||
cash-flows.row.account-receivables | 0 | -221.1 | -487.7 | -198.6 | |||||
cash-flows.row.inventory | 0 | -8.7 | -18.1 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 221.1 | 487.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -122.7 | 111.8 | -11.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -161.5 | 83.6 | 165.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -389.2 | -11.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -2.2 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.1 | -521.8 | -212.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.4 | -203.6 | -2.1 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -213.9 | -214.9 | -188.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -177.5 | -11.2 | -190.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 257.3 | 67.1 | 33.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 374.3 | 117.1 | 50 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.1 | 50 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 637.8 | 599.4 | 436.7 | |||||
cash-flows.row.capital-expenditure | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.free-cash-flow | 0 | 439.7 | 468 | 235.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5202.9 | 4009.4 | 2286.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 929.4 | 813.3 | 463.2 | |||||
income-statement-row.row.gross-profit | 0 | 4273.6 | 3196.1 | 1823.6 | |||||
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 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 3197.1 | 2355 | 1348.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4126.4 | 3168.3 | 1811.8 | |||||
income-statement-row.row.interest-income | 0 | 4.3 | 6.3 | 4.5 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1090.7 | 845.9 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 876.8 | 631.1 | 281.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 219.1 | 189.4 | 85.4 | |||||
income-statement-row.row.net-income | 0 | 657.7 | 441.6 | 181.6 |
Dažnai užduodami klausimai
Kas yra Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) bendras turtas?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) bendras turtas yra 4859660000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.767.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.147.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.240.
Kas yra Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 657680000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2674110000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3197050000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.