Archidply Industries Limited
Simbols: ARCHIDPLY.BO
BSE
119.2
INRTirgus cena šodien
25.7021
P/E koeficients
3.0842
PEG koeficients
2.37B
MRK Cap
- 0.00%
DIV ienesīgums
Archidply Industries Limited (ARCHIDPLY-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.6 | 41.4 | 86.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 6.9 | 9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 920.4 | 857.7 | 713.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 507.1 | 512.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1537.5 | 1474 | 1366.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 884.3 | 426.9 | 462.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 9.3 | 12.4 | 15.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.2 | 13.4 | 16.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 11.5 | 3.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.3 | 14.7 | 11.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.2 | 52.3 | 56.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 943.3 | 518.8 | 550.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 401.9 | 375.8 | 258.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 634.3 | 537.5 | 594.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.3 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 191.3 | 0.3 | 47.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.6 | 100.7 | 128.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 267.1 | 47.7 | 90.8 | ||||||||||||||||
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 | 1442.7 | 1070.3 | 1081 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 198.7 | 198.7 | 198.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 609.8 | 525.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 286.7 | 286.7 | 286.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -179.5 | -172.7 | -174.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 18.4 | 6.8 | 1.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 825.5 | 537.8 | 641.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 801 | 496.3 | 555.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 165.1 | 116.3 | 46.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
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 | 20 | -58.5 | 138.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.4 | -120.4 | 16.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 5 | -54.3 | 44.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | 117.2 | -48.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 91.3 | -1 | 126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | 16.3 | 20.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 8.5 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -341.6 | -10.3 | -97 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.9 | 4.9 | 0.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.4 | 0.1 | 89.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.7 | -9.8 | -94.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.9 | -104.1 | -199.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -81.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 127.7 | -46.8 | 211.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.8 | -150.8 | -69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.3 | -46.3 | 83.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 40.4 | 86.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 86.7 | 3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 216.6 | 114.4 | 247.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 186.4 | 101.4 | 159.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4209.3 | 3056.8 | 2301.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3129.3 | 2199.5 | 1660.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1080 | 857.3 | 641 | ||||||||||||||||
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 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 851 | 686.9 | 540.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3980.3 | 2886.4 | 2200.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 193.7 | 151.9 | 84.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 165.5 | 116.2 | 46.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 31.6 | 24.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 122.5 | 84.6 | 22.6 |
Biežāk uzdotie jautājumi
Kas ir Archidply Industries Limited (ARCHIDPLY.BO) kopējie aktīvi?
Archidply Industries Limited (ARCHIDPLY.BO) kopējie aktīvi ir 2480792000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.247.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.644.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.022.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.042.
Kāda ir Archidply Industries Limited (ARCHIDPLY.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 122513000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 825544000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 851036000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.