Dish TV India Limited
Simbols: DTTVY
PNK
0.025
USDTirgus cena šodien
-18.6069
P/E koeficients
-0.0145
PEG koeficients
367.12M
MRK Cap
- 0.00%
DIV ienesīgums
Dish TV India Limited (DTTVY) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 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 | 22.1 | 24 | 21.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 14.2 | 8.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 52.7 | 60.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 1.3 | 2.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.6 | 17.4 | 14.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.5 | 95.5 | 99.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.9 | 352.1 | 434.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 306.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.1 | 250.4 | 610.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.1 | 332.4 | 917 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.4 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 194.4 | 157.5 | 88.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | -57.8 | -271.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.9 | 784.5 | 1170.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 93.9 | 170.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 39.8 | 74.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 9.8 | 36.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 531.2 | 559.4 | 588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 17.1 | 45.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 644.3 | 764.5 | 910.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.4 | 24.3 | 25.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -893.1 | -754 | -530.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.7 | 17 | 6.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 771 | 836.2 | 866.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -96 | 123.5 | 367.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -8 | -8.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -96 | 115.5 | 359.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17.6 | 14.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 49.8 | 111 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 40 | 98.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.5 | -245.8 | -158.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -244.1 | -357.3 | -434.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.1 | 6.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.5 | -78.5 | -67.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -0.4 | -3.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 1.6 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -31.4 | -66 | -11.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.2 | -13.8 | -52.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 485.3 | 678 | 641.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.3 | -6.3 | -4.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 834.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -834.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.7 | -91.4 | -66 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -0.4 | 0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | -3.1 | -2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 9.8 | 12.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 12.9 | 15 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.4 | 145.1 | 193.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 60 | 131.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.5 | 376.2 | 437.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204 | 253.7 | 326.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77.4 | 122.5 | 111.5 | |||||||||||||||||
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 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.9 | 43.8 | 41 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261.9 | 297.4 | 367.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.8 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.6 | 78.7 | 70.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -259.8 | -319.6 | -94 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.3 | -69 | 66.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -209.5 | -245.8 | -158.6 |
Biežāk uzdotie jautājumi
Kas ir Dish TV India Limited (DTTVY) kopējie aktīvi?
Dish TV India Limited (DTTVY) kopējie aktīvi ir 548350089.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.333.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.872.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.023.
Kāda ir Dish TV India Limited (DTTVY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -209502226.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9077999.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 57854089.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.