Dollar Industries Limited
Simbols: DOLLAR.BO
BSE
570.3
INRTirgus cena šodien
56.1002
P/E koeficients
4.4609
PEG koeficients
32.35B
MRK Cap
- 0.01%
DIV ienesīgums
Dollar Industries Limited (DOLLAR-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.2 | 20.1 | 87.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.5 | 18 | 17.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 4311.3 | 4084.6 | 3336.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 3576.1 | 4752.1 | 3339.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 21.2 | 37.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8550.8 | 9418.5 | 7226.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1821.7 | 1401.4 | 987.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 30 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.4 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 17 | 54 | 53.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 16.2 | 10.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 290.5 | 190.9 | 82.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2183.9 | 1689.7 | 1145.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1375.4 | 1761.1 | 1391.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1640.4 | 2087.7 | 1252 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 82 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.4 | 51.5 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | -19 | -19.7 | -17.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.8 | 426.8 | 247.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 185.3 | 111.1 | 95.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.6 | 82.5 | 55.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3647.1 | 4398.2 | 3004.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11.9 | |||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5553.9 | 5191.8 | 3849.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1292.5 | 1292.5 | 1292.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.4 | 112.4 | 100.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7072.2 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 7087.7 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 21 | 63.2 | 53.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1752.8 | 2139.2 | 1295.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1751.1 | 2137.1 | 1225.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
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 | 585.6 | -1830.9 | 186.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -280.3 | -715.7 | 276.8 | |||||||||||||
cash-flows.row.inventory | 0 | 1176 | -1412.6 | -289.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -375.9 | 389 | 195.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | -91.5 | 4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -58.8 | -314 | -170.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | -29.7 | 0.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -29.7 | 11.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.9 | 32.5 | -3.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -575.8 | -618.5 | -219.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.2 | -17.1 | -14.1 | |||||||||||||
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 | -170.1 | -136.1 | -96.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -597.9 | 700.7 | -983.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -785.2 | 547.4 | -1094 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -67.6 | 10.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.1 | 69.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 69.7 | 58.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 3.4 | 1324.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 802.3 | -588.1 | 1096.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13665.6 | 13184.5 | 10172.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10043.5 | 9033.9 | 6742.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3622.1 | 4150.6 | 3429.6 | |||||||||||||
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 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2784.1 | 2086.9 | 2192 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12827.6 | 11120.8 | 8934.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 1.1 | 7.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 834.6 | 2055.7 | 1248.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 131.8 | 511.7 | 300.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 1470.9 | 853.2 |
Biežāk uzdotie jautājumi
Kas ir Dollar Industries Limited (DOLLAR.BO) kopējie aktīvi?
Dollar Industries Limited (DOLLAR.BO) kopējie aktīvi ir 10734752000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.277.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.166.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.040.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.065.
Kāda ir Dollar Industries Limited (DOLLAR.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 525393000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1752795000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2784147000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.