Mold-Tek Technologies Limited
Simbols: MOLDTECH.NS
NSE
222.25
INRTirgus cena šodien
20.8481
P/E koeficients
0.1738
PEG koeficients
6.31B
MRK Cap
- 0.02%
DIV ienesīgums
Mold-Tek Technologies Limited (MOLDTECH-NS) 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 | 492.9 | 363.5 | 123.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 47.3 | 113.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 309.6 | 414.3 | 346.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -52.7 | 21.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.2 | 60.3 | 36.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 930.6 | 785.5 | 527.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 333.9 | 314.8 | 231.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 32.3 | 15.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 145.2 | 149.7 | 121 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 9.3 | 7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 1.7 | 1.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 526.3 | 507.7 | 376.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.4 | 35.6 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28 | 20 | 20.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 5.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 74.3 | 53.3 | 41.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -6 | -4.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 124.7 | 13.4 | 12.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80.3 | 58.2 | 45.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 74.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 240.5 | 255.5 | 178.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 56.8 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 636.5 | 355.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1159.7 | 157.6 | 126.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 187.2 | 187.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1457 | 1293.3 | 904.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1216.5 | 1037.7 | 725.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 145.2 | 158.9 | 121 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 102.3 | 73.3 | 62.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -390.6 | -243 | -61.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 388.2 | 179.8 | 141.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.9 | 43.8 | 47.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -53.8 | -61.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 0.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41 | -18.3 | 33.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -120.3 | -67.6 | 18.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -18.5 | -11.7 | -0.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.5 | 11.7 | 0.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.3 | 49.2 | 14.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | 2.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -22.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40.8 | -22.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 44.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.5 | -21.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -113.5 | -73 | -28.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.3 | -18.9 | -28.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7 | 3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 18.9 | 25.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.5 | -70.6 | -16.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -24.3 | -18.9 | -42.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.8 | -82.4 | -59.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 192.4 | -1.2 | 77.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.3 | 123.9 | 125.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 123.9 | 125.1 | 47.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 338.7 | 154.2 | 165.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114.8 | -32.7 | -6.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 223.8 | 121.5 | 158.6 |
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 | 1607.4 | 1468.8 | 983.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1251.5 | 885.8 | 696.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 355.9 | 582.9 | 286.9 | |||||||||||||||||
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 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 249.2 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1251.5 | 1093.1 | 821.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.3 | 2.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15.1 | -7.9 | 24.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 6.7 | 3.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.8 | 46.9 | 43.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 355.9 | 396.1 | 155 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 371 | 388.2 | 179.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 92.5 | 95.5 | 46.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 278.5 | 292.7 | 133 |
Biežāk uzdotie jautājumi
Kas ir Mold-Tek Technologies Limited (MOLDTECH.NS) kopējie aktīvi?
Mold-Tek Technologies Limited (MOLDTECH.NS) kopējie aktīvi ir 1456993000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.293.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.275.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.173.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.224.
Kāda ir Mold-Tek Technologies Limited (MOLDTECH.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 278490000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 102303000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 249219999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.