Centrum Capital Limited
Simbols: CENTRUM.NS
NSE
36.85
INRTirgus cena šodien
-11.9851
P/E koeficients
0.0020
PEG koeficients
15.33B
MRK Cap
- 0.00%
DIV ienesīgums
Centrum Capital Limited (CENTRUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7801.8 | 51571.1 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1815.4 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 67631.3 | 35713.7 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 76477.7 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23958 | 26853.7 | -1100.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3928.9 | -2427.2 | 10985.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40925.8 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1474.9 | 1129.8 | 816.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10887.8 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15644.7 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 0 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 468.1 | 43653.6 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85813.5 | 48837.1 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2320.3 | -769.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1846 | 1692.3 | 1757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5992.3 | 5410.1 | 1858.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 25773.4 | 18276.7 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20546.1 | -16925 | 17342.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -181 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41061.2 | -6100.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29141.6 | -6797.3 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1833.8 | 2338.9 | 835.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | -1.8 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 550.6 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 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 | 3835.4 | 40834 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 45753.5 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38001.3 | 41896.8 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5986.4 | 43987.7 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43987.7 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40540.3 | -5437 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -40788.4 | -5917.4 | -457.6 |
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 | 0 | 12949.2 | 6689.6 | 4374.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5154.8 | 5584 | 4082.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7794.4 | 1105.6 | 291.6 | ||||||||||||||||
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 | 2851.3 | 2085.3 | 885.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3771.2 | 2571.8 | 1183.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8926.1 | 8155.8 | 5266.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 296.6 | 628.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6364 | 641.8 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6364 | -638.1 | -100.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2851.3 | 2085.3 | 885.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6364 | -638.1 | -100.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6364 | 641.8 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4577.6 | -1205.1 | -219.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1829.4 | -1899.4 | -418.1 |
Biežāk uzdotie jautājumi
Kas ir Centrum Capital Limited (CENTRUM.NS) kopējie aktīvi?
Centrum Capital Limited (CENTRUM.NS) kopējie aktīvi ir 117403569000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.654.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.682.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.066.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.379.
Kāda ir Centrum Capital Limited (CENTRUM.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1829387000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26532492000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3771223000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.