Avonmore Capital & Management Services Limited
Simbols: AVONMORE.BO
BSE
117.75
INRTirgus cena šodien
33.7729
P/E koeficients
0.1274
PEG koeficients
2.75B
MRK Cap
- 0.00%
DIV ienesīgums
Avonmore Capital & Management Services Limited (AVONMORE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 744.58 | 411.6 | 277.4 | 317.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 360.85 | 214.1 | 62.6 | 141.2 | ||||||||||||||
balance-sheet.row.net-receivables | 705.84 | 381.1 | 411.9 | 323.5 | ||||||||||||||
balance-sheet.row.inventory | 893.26 | 506.1 | 75.3 | 62.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 1110.05 | 0.6 | 41.1 | 673.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 4838.98 | 2684.7 | 1809.4 | 1376.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 324.51 | 140.2 | 107.5 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 7.44 | 3.7 | 3.7 | 2.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 3.86 | 1.7 | 2.2 | 3.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.31 | 5.4 | 5.9 | 6 | ||||||||||||||
balance-sheet.row.long-term-investments | 2107.49 | 905 | 945.1 | 728.1 | ||||||||||||||
balance-sheet.row.tax-assets | 102.96 | 52.6 | 57.2 | 59 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1562.66 | 642.6 | 815.4 | 823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4108.93 | 1745.7 | 1931.2 | 1717.7 | ||||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8948.01 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.account-payables | 279.9 | 217.7 | 297.5 | 201.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 40.41 | 40.4 | 89 | 84.5 | ||||||||||||||
balance-sheet.row.tax-payables | 9.85 | 0 | 35.4 | 11.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 458.78 | 224.2 | 87.8 | 115.8 | ||||||||||||||
Deferred Revenue Non Current | 257.33 | 0.1 | 0.6 | 1.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.8 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 454.89 | 281.5 | 93 | 64.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 780.26 | 263.2 | 418.7 | 310.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 23.9 | 52.3 | 48.7 | ||||||||||||||
balance-sheet.row.total-liab | 1555.47 | 802.8 | 898.1 | 659.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 480.04 | 240 | 249.2 | 249.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 1701.65 | 1701.6 | 1039.7 | 727.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6378.25 | 496.5 | 505.6 | 505.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4480.89 | 343.8 | 267.9 | 253.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 13040.83 | 2781.9 | 2062.5 | 1735.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16322.71 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.minority-interest | 1726.41 | 845.7 | 780.1 | 698.8 | ||||||||||||||
balance-sheet.row.total-equity | 14767.24 | 3627.6 | 2842.6 | 2434.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16322.71 | - | - | - | ||||||||||||||
Total Investments | 1993.62 | 791.1 | 991.1 | 774 | ||||||||||||||
balance-sheet.row.total-debt | 499.19 | 264.6 | 176.8 | 200.3 | ||||||||||||||
balance-sheet.row.net-debt | 115.46 | 67.1 | -38.1 | 24.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.1 | 1537.2 | 454.7 | 323.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.6 | 19.1 | 16.8 | 18 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -416.3 | -387.2 | -192.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 10.18 | 10.2 | 6.6 | 5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -972.8 | -138.5 | -196.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -113.8 | -62 | ||||||||||||||
cash-flows.row.inventory | 0 | -430.7 | -12.5 | -42.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -76.4 | 102.7 | 88.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -459 | -114.9 | -179.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -143.28 | 16.1 | 41.8 | 6.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | 0 | -22.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 64.5 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 117.7 | 48.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.9 | 122.8 | 24 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -116.2 | -27.1 | -38.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -107.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | -51.1 | -24 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -78.1 | -62.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -92.93 | -4.2 | 38.9 | -73.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.43 | 210.6 | 214.8 | 176 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 705.36 | 214.8 | 176 | 249.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 104.6 | 193.6 | -5.8 | -35.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 104.6 | 163.4 | -65.2 | -37.6 |
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 | 966.99 | 2097.8 | 789.3 | 588.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 609.03 | 534.3 | 484.6 | 418.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 357.96 | 1563.5 | 304.6 | 169.7 | ||||||||||||||||
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 | 78.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 251.54 | 143.5 | 107 | 50.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 860.57 | 677.9 | 591.7 | 469.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.4 | 14.1 | 20.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.61 | 19.1 | 16.8 | 18 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 200.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 106.5 | 1424 | 219.7 | 125.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.88 | 1537.2 | 454.7 | 323.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.5 | 318.6 | 50.2 | 26.1 | ||||||||||||||||
income-statement-row.row.net-income | 83.5 | 1154.5 | 324.7 | 218.2 |
Biežāk uzdotie jautājumi
Kas ir Avonmore Capital & Management Services Limited (AVONMORE.BO) kopējie aktīvi?
Avonmore Capital & Management Services Limited (AVONMORE.BO) kopējie aktīvi ir 4430407000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 553100000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.370.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.479.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.086.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir Avonmore Capital & Management Services Limited (AVONMORE.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1154496000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 264593000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 143542000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.