Ester Industries Limited
Simbols: ESTER.BO
BSE
123.3
INRTirgus cena šodien
-8.7792
P/E koeficients
-0.0588
PEG koeficients
10.28B
MRK Cap
- 0.00%
DIV ienesīgums
Ester Industries Limited (ESTER-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3767.02 | 2065.8 | 604 | 350.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3470.73 | 1782.2 | 42.6 | 332.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2708.6 | 1565.9 | 2014.2 | 1625.7 | |||||||||||||||||
balance-sheet.row.inventory | 3343.13 | 1722.3 | 2034.7 | 1366.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1344.51 | 756.6 | 686.8 | 297.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11118.59 | 6065.9 | 5287.8 | 3540.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21409.27 | 10561.4 | 8240.3 | 4523.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 214.75 | 55 | 40.2 | 98.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 101.19 | 34.4 | 46.2 | 50.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 551.64 | 415.8 | 662.3 | 395.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 22300.11 | 11079.5 | 8994.1 | 5076.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.account-payables | 867.93 | 323.4 | 630.9 | 376.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5586.87 | 2775.7 | 1648.1 | 1084.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 109.03 | 54.5 | 7.6 | 32.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10320.85 | 5381.4 | 4738.7 | 993.9 | |||||||||||||||||
Deferred Revenue Non Current | 192.23 | 94.7 | 202.9 | 228 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 547.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 532.1 | 461.3 | 389.6 | 354.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11733.41 | 6123.4 | 5353.1 | 1644 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.25 | 0.1 | 4.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 19116.37 | 9711 | 8064.8 | 3496.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 833.94 | 417 | 417 | 417 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5855.84 | 5855.8 | 4642.1 | 3545 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1446.04 | 1029.1 | 1029.1 | 1029.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6166.51 | 132.4 | 129 | 129.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33418.69 | - | - | - | |||||||||||||||||
Total Investments | 315.93 | 159.2 | 38.8 | 23.1 | |||||||||||||||||
balance-sheet.row.total-debt | 15907.72 | 8157.1 | 6386.8 | 2078 | |||||||||||||||||
balance-sheet.row.net-debt | 15611.43 | 7873.6 | 5825.4 | 2059.8 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1150.76 | 1871.7 | 1862 | 1853.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1723.2 | -597.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 6.2 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -287.8 | -1227.6 | -394.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.4 | -420.5 | -295.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -667 | -264.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -42.7 | 253.7 | 42.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -393.8 | 123.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 144.11 | 265 | 188.9 | -356.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -359 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2632.6 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | 9.3 | -162.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.7 | 157.6 | 36 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -372 | 54.5 | 10.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1993.3 | -3916 | -1472.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -529.3 | -688.1 | -280.4 | |||||||||||||||||
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 | -158.4 | -275.2 | -333.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1825.8 | 4803.9 | 647.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1138.1 | 3840.5 | 33.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -649.98 | -277.9 | 543.3 | 15.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 755.63 | 283.5 | 561.4 | 18.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1405.62 | 561.4 | 18.1 | 2.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -359 | 577.4 | 618.7 | 1455.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -359 | -1988.5 | -3519 | 96.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10813.8 | 11141.4 | 11102.5 | 9882 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7977.46 | 7135.8 | 6754.3 | 6255.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2836.34 | 4005.5 | 4348.2 | 3626.5 | |||||||||||||||||
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 | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3680.23 | 3527.1 | 3007.6 | 1603.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11657.69 | 10662.9 | 9761.9 | 7858.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.6 | 9.3 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -17.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -843.89 | 521.6 | 1372.6 | 1957.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1281.04 | 239.3 | 1179.9 | 1853.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -130.28 | 122.4 | 323.2 | 479 | |||||||||||||||||
income-statement-row.row.net-income | -1171.23 | 1369 | 1367.1 | 1374.9 |
Biežāk uzdotie jautājumi
Kas ir Ester Industries Limited (ESTER.BO) kopējie aktīvi?
Ester Industries Limited (ESTER.BO) kopējie aktīvi ir 17145362000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5291291000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.262.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -4.305.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.108.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.078.
Kāda ir Ester Industries Limited (ESTER.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1368964000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8157123000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3527107000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.