Kalpataru Projects International Limited
Simbols: KPIL.BO
BSE
1184.95
INRTirgus cena šodien
38.4405
P/E koeficients
-1.9316
PEG koeficients
192.49B
MRK Cap
- 0.01%
DIV ienesīgums
Kalpataru Projects International Limited (KPIL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11326.1 | 11046.2 | 5925.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1761.8 | 428.6 | 550.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114150.1 | 92899.9 | 88465.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12284.7 | 10960.3 | 10710.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.9 | 0.6 | 58.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157512.5 | 129137.6 | 113206.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22058.7 | 18525.8 | 17970.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1836.1 | 1842.1 | 1147.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8538.8 | 16179.5 | 16294.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10374.9 | 18021.6 | 17442.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2379.7 | 2839.1 | 3140.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1784.3 | 1980.2 | 1299.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1698.4 | 1610.8 | 476.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38296 | 42977.5 | 40329.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 49038.4 | 42533.3 | 37391.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25165 | 22100.2 | 15886 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1220 | 280 | 336.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12696.3 | 16277.6 | 16709.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2852.1 | 6323.3 | 4887.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18115.8 | 14081.3 | 14073.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22869.7 | 32602.1 | 31518.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1036.7 | 1288.4 | 1062.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 148869.9 | 127940.4 | 114945.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 324.9 | 297.8 | 297.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33029.7 | 29692 | 24735.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7251 | 7223.9 | 7223.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6600.6 | 5572 | 5127.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47206.2 | 42785.7 | 37385 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -267.6 | 1389 | 1204.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 46938.6 | 44174.7 | 38589.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 473.5 | 668.8 | 348.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37861.3 | 38377.8 | 32595.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28297 | 27760.2 | 27220 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4350.2 | 5350.6 | 6620.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
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 | -5895.5 | -2918.1 | -4272.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23217.1 | -9501.8 | -6158.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1324.4 | 135 | 1374.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18646 | 6448.7 | 511 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4191.7 | 1196.3 | 3227.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2737.2 | 944.7 | 3528.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -111.3 | -1282.8 | -87.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1567.1 | 5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1825.6 | -698.2 | -757.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3261.3 | -2550.2 | 77.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8865.1 | -5464.8 | -5963.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7326 | 80 | 75.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936 | 6017.1 | -1768.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -967.7 | -223.4 | -1265.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -936 | -159 | -44.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4378.8 | 249.9 | -8966.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.7 | 406 | 7.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1042.5 | 5242.3 | 287.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9575.1 | 10617.6 | 5375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10617.6 | 5375.3 | 5087.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6563.9 | 7136.6 | 9310 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1150.9 | 4055.6 | 6698.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 162138.6 | 146188.7 | 128420.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124418.6 | 112109 | 94661.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37720 | 34079.7 | 33758.9 | |||||||||||||||||||
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 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26691.5 | 24610.1 | 21425.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 151110.1 | 136719.1 | 116087.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.5 | 352.8 | 301.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10812.2 | 9029.9 | 12087.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6415.2 | 6964.1 | 9452.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2065 | 1613.5 | 2832.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4407.5 | 5403 | 6710.2 |
Biežāk uzdotie jautājumi
Kas ir Kalpataru Projects International Limited (KPIL.BO) kopējie aktīvi?
Kalpataru Projects International Limited (KPIL.BO) kopējie aktīvi ir 195808500000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.229.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 30.841.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.057.
Kāda ir Kalpataru Projects International Limited (KPIL.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4407500000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 37861300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 26691500000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.