National Aluminium Company Limited
Simbols: NATIONALUM.BO
BSE
170.75
INRTirgus cena šodien
21.0937
P/E koeficients
0.6873
PEG koeficients
313.60B
MRK Cap
- 0.02%
DIV ienesīgums
National Aluminium Company Limited (NATIONALUM-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23126.6 | 36549.8 | 19079 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22493.7 | 32421.8 | 16943.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3832.3 | 3800.5 | 3613.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18402.2 | 16461.7 | 14763.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9944.9 | -18.1 | -18 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52961.7 | 64850 | 43063.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 96613.4 | 95121 | 91684.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2955.6 | 3983.8 | 3975.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.2 | 2219 | 2475.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13567.1 | 5925.3 | 5218.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 123304.4 | 107908.4 | 104028.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3 | -3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12633.4 | 14571 | 9395.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 536.2 | 261.9 | 516 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 320.7 | 3920.6 | 930.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 509.9 | 509.1 | 504.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918.1 | 0 | 7071.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14671.5 | 14902.8 | 9613.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16145.9 | 16240.1 | 19800.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 568.6 | 564.3 | 559.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45002.4 | 47231.5 | 40298.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38947.8 | 33207.9 | 14474.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 73949.5 | 73949.6 | 73949.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2347.2 | 3113 | 3118.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1046.1 | 771 | 1020.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 413.2 | -3357 | -1114.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
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 | -8825.2 | 1585.2 | 4231.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 467 | -73 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2050.4 | -1709.6 | 2094.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2228.4 | 4957 | 1797.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4656.4 | -2129.2 | 413 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3597 | 1030.9 | -1290.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | 84.7 | -360 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -18063.7 | -2834.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12119.1 | 2363.9 | 323.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 808.3 | 1100.5 | 1021.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3342.5 | -27359.2 | -14037 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -338 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -73.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1666.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9183.2 | -11019.8 | -4606.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51.8 | -124.3 | 678.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9235 | -11144.1 | -6006.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3495.1 | 1992.8 | 1950.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 632.9 | 4128 | 2135.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4128 | 2135.2 | 184.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9082.4 | 40496.1 | 21994 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6257.5 | 27651.5 | 9805.8 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142548.6 | 142145.8 | 88692.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 85649.5 | 60793.7 | 52945.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56899.1 | 81352.1 | 35747.1 | ||||||||||||||||||||
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 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39576.3 | 44213 | 23751.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 125225.8 | 105006.7 | 76697.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1734.6 | 2103.6 | 848.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18201.7 | 38820.2 | 12120 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18451.6 | 39543.1 | 13164 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4105 | 10029 | 169.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 |
Biežāk uzdotie jautājumi
Kas ir National Aluminium Company Limited (NATIONALUM.BO) kopējie aktīvi?
National Aluminium Company Limited (NATIONALUM.BO) kopējie aktīvi ir 176266100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.521.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.207.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.112.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.136.
Kāda ir National Aluminium Company Limited (NATIONALUM.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14346600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1046100000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 39576300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.