Andrew Yule & Company Limited
Simbols: ANDREWYU.NS
NSE
31.7
INRTirgus cena šodien
-49.8054
P/E koeficients
-0.1481
PEG koeficients
15.50B
MRK Cap
- 0.00%
DIV ienesīgums
Andrew Yule & Company Limited (ANDREWYU-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 721.5 | 106.9 | 61.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.5 | 15.4 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1181.5 | 796.5 | 632.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 531.6 | 496.5 | 459.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 404.7 | 0 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2839.4 | 2250.4 | 2342.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2353.8 | 1938.5 | 1779.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2010.8 | 1950.5 | 2025.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.3 | 241 | 168.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | -2.5 | 39.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4577.1 | 4128.3 | 4013.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.3 | 593.8 | 627.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 940.1 | 601.1 | 694.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.6 | 68.3 | 5.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 338.9 | 73.5 | 44.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.9 | 125.6 | 130.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 683.7 | 613.2 | 416.8 | |||||||||||||||||
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 | 3567.1 | 2638 | 2569.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 977.9 | 977.9 | 977.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2580.1 | 2453.6 | 2507 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.2 | 35 | 27.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 274.2 | 274.2 | 274.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2018.2 | 2011.9 | 2031 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 998.7 | 669.4 | 699.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 869.7 | 577.9 | 638.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.7 | 111.4 | 293.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.1 | -96.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 96.6 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 437.2 | 510.4 | -231.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -37.9 | -72.5 | 23.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 475.1 | 582.9 | -254.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -48.1 | -1318.6 | -283.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 21.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.3 | 0 | -21.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 146.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.9 | 353.9 | 273.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.1 | 233.2 | 269.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -100.7 | -5.4 | |||||||||||||||||
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 | -72.1 | 138.7 | -70.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -78.9 | 38 | -76 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.2 | -361 | 39.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.7 | 320.5 | 681.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 681.5 | 642.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543.3 | -632.1 | -154.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 77.6 | -857.6 | -304.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.4 | 3343.6 | 3283.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.3 | 986.5 | 948.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2471.1 | 2357.1 | 2335.7 | |||||||||||||||||
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 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2599 | 1604 | 2409 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3848.3 | 2590.5 | 3357.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 121.2 | 15.2 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.2 | -13.1 | -41.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 110.7 | 146.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.1 | 120.8 | -64.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 126.4 | -53.4 | 351.3 |
Biežāk uzdotie jautājumi
Kas ir Andrew Yule & Company Limited (ANDREWYU.NS) kopējie aktīvi?
Andrew Yule & Company Limited (ANDREWYU.NS) kopējie aktīvi ir 7416476000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.652.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.275.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.100.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.154.
Kāda ir Andrew Yule & Company Limited (ANDREWYU.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 126447000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 998701000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2598957000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.