Navkar Corporation Limited
Simbols: NAVKARCORP.BO
BSE
97.85
INRTirgus cena šodien
-860.8008
P/E koeficients
-23.0406
PEG koeficients
14.73B
MRK Cap
- 0.00%
DIV ienesīgums
Navkar Corporation Limited (NAVKARCORP-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.3 | 66.4 | 42.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 12.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 759.7 | 869.6 | 1592.6 | ||||||||||
balance-sheet.row.inventory | 0 | 34.7 | 19.8 | 83.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1401.4 | 939 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2250.1 | 2186.5 | 1884.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18978.9 | 17172.7 | 23304.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.9 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 534.9 | 741.6 | 560.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 226.1 | 281.4 | 262.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 30.2 | 101.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20027 | 18468 | 24451.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 125.8 | 262.4 | 183.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 780.5 | 0.4 | 1710.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 45.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1376.9 | 233.6 | 5199.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 124 | 32 | 65.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.6 | 512 | 5458.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 0.4 | 150.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2532 | 889.3 | 7514.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1505.2 | 1505.2 | 1505.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8262.1 | 6691.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10632.3 | 10632.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18239.9 | -634.3 | -7.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 534.9 | 26 | 111.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 2196.7 | 234 | 6909.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 2142.3 | 168.1 | 6880 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2168.9 | -329 | -105.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4348.7 | 4415.2 | 4531.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3645.9 | 3339.7 | 3528.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 702.8 | 1075.5 | 1002.8 | ||||||||||
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 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 502.2 | 475.9 | 384.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4148.1 | 3815.6 | 3912.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 2.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 395.3 | 558.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | 599.6 | 618.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 120.1 | 682.3 | 448 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.1 | -47.7 | 70.3 | ||||||||||
income-statement-row.row.net-income | 0 | -17.1 | 924.9 | 672.3 |
Biežāk uzdotie jautājumi
Kas ir Navkar Corporation Limited (NAVKARCORP.BO) kopējie aktīvi?
Navkar Corporation Limited (NAVKARCORP.BO) kopējie aktīvi ir 22277046000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.162.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.332.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.046.
Kāda ir Navkar Corporation Limited (NAVKARCORP.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -17110000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2196681000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 502211000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.