ideaForge Technology Limited
Simbols: IDEAFORGE.BO
BSE
689.95
INRTirgus cena šodien
97.3963
P/E koeficients
-2.1883
PEG koeficients
29.59B
MRK Cap
- 0.00%
DIV ienesīgums
ideaForge Technology Limited (IDEAFORGE-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1584.5 | 457.3 | 121.4 | ||||
balance-sheet.row.short-term-investments | 0 | 1557.9 | 153.1 | 88.7 | ||||
balance-sheet.row.net-receivables | 0 | 693.7 | 204.5 | 245.6 | ||||
balance-sheet.row.inventory | 0 | 1046.8 | 489.1 | 234.2 | ||||
balance-sheet.row.other-current-assets | 0 | 511.9 | 239.5 | 125.8 | ||||
balance-sheet.row.total-current-assets | 0 | 3836.9 | 1436.1 | 814.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 271.5 | 130.2 | 13.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 464.7 | 322.7 | 258 | ||||
balance-sheet.row.long-term-investments | 0 | -1338.4 | 293.1 | 135.9 | ||||
balance-sheet.row.tax-assets | 0 | 52.2 | 18.9 | 1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 1592.4 | 22.3 | 14.5 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1042.4 | 787.2 | 423.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.account-payables | 0 | 139.9 | 74.9 | 47.5 | ||||
balance-sheet.row.short-term-debt | 0 | 892.9 | 69.2 | 132.6 | ||||
balance-sheet.row.tax-payables | 0 | 66.3 | 8.9 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 94.5 | 377.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 196.1 | 129.8 | 60.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.8 | 118.5 | 396.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 107 | 4.6 | ||||
balance-sheet.row.total-liab | 0 | 1632.1 | 590.3 | 639.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0.7 | 0.4 | 0.4 | ||||
balance-sheet.row.common-stock | 0 | 213.4 | 0.9 | 0.9 | ||||
balance-sheet.row.retained-earnings | 0 | 369.7 | 50 | -390.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 309 | 903.6 | 896.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2354.4 | 678.2 | 90.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4879.3 | 2223.3 | 1237.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 3247.2 | 1633 | 597.5 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 219.4 | 44.3 | 290.5 | ||||
balance-sheet.row.total-debt | 0 | 1005.6 | 163.7 | 510.4 | ||||
balance-sheet.row.net-debt | 0 | 979 | -140.4 | 477.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.9 | 501.8 | -145 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -85.6 | -68.9 | -3.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 277 | 62.8 | 58.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -1248 | -64.7 | -259.9 | |||||
cash-flows.row.account-receivables | 0 | -379.3 | 28.7 | -134.3 | |||||
cash-flows.row.inventory | 0 | -557.7 | -254.9 | -125.7 | |||||
cash-flows.row.account-payables | 0 | 379.3 | 25.9 | 38.9 | |||||
cash-flows.row.other-working-capital | 0 | -690.3 | 135.7 | -38.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.2 | 161.3 | 5.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1188.5 | -196.3 | -113 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 119 | |||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 23.3 | 15.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1489.1 | -307.6 | -68 | |||||
cash-flows.row.debt-repayment | 0 | -56.8 | -670.4 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 1017.2 | 0 | 447.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1827.1 | 564.4 | -19.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1762.3 | -106 | 427.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -259.1 | 251.6 | 51.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 45 | 304.2 | 52.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.2 | 52.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -532.3 | 665.2 | -308.1 | |||||
cash-flows.row.capital-expenditure | 0 | -331 | -134.8 | -89.8 | |||||
cash-flows.row.free-cash-flow | 0 | -863.3 | 530.4 | -397.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1860.1 | 1594.4 | 347.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 588.6 | 412.2 | 183 | ||||
income-statement-row.row.gross-profit | 0 | 1271.5 | 1182.2 | 164.2 | ||||
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 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.operating-expenses | 0 | 909.4 | 509.5 | 304 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1498 | 921.7 | 487 | ||||
income-statement-row.row.interest-income | 0 | 52.1 | 16.7 | 11.4 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | -101 | -3.3 | ||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -187.6 | -16.6 | ||||
income-statement-row.row.interest-expense | 0 | 47 | 52.7 | 10.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.6 | 72.8 | 35.8 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 433.6 | 672.7 | -139.9 | ||||
income-statement-row.row.income-before-tax | 0 | 407.9 | 501.8 | -145 | ||||
income-statement-row.row.income-tax-expense | 0 | 88.1 | 61.7 | 1.2 | ||||
income-statement-row.row.net-income | 0 | 319.9 | 440.1 | -146.3 |
Biežāk uzdotie jautājumi
Kas ir ideaForge Technology Limited (IDEAFORGE.BO) kopējie aktīvi?
ideaForge Technology Limited (IDEAFORGE.BO) kopējie aktīvi ir 4879300000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.467.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.309.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.116.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.099.
Kāda ir ideaForge Technology Limited (IDEAFORGE.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 319880000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1005590000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 909410000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.