Nuvoco Vistas Corporation Limited
Simbols: NUVOCO.BO
BSE
313.05
INRTirgus cena šodien
75.8605
P/E koeficients
0.3555
PEG koeficients
111.81B
MRK Cap
- 0.00%
DIV ienesīgums
Nuvoco Vistas Corporation Limited (NUVOCO-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1069.8 | 3928.7 | 4031 | |||||||
balance-sheet.row.short-term-investments | 0 | 5154.3 | 2001.3 | 2997.2 | |||||||
balance-sheet.row.net-receivables | 0 | 5945.8 | 6314.7 | 6068.1 | |||||||
balance-sheet.row.inventory | 0 | 9466.9 | 10500.4 | 10683.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 7064.7 | 15.3 | 3047 | |||||||
balance-sheet.row.total-current-assets | 0 | 23547.2 | 25238.4 | 25925.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103098 | 103174.2 | 105340.7 | |||||||
balance-sheet.row.goodwill | 0 | 32784.7 | 32784.7 | 32784.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 19256.2 | 19608.8 | 19948.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52040.9 | 52393.5 | 52732.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 5553.7 | 29.8 | 23.7 | |||||||
balance-sheet.row.tax-assets | 0 | 19256.2 | 8688.6 | 7731.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -16396.7 | 352.8 | 4393.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 163552.1 | 164638.9 | 170222.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.account-payables | 0 | 16859.8 | 17026.2 | 11925.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 13740.4 | 13666.5 | 12974.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 28782.6 | 34184.9 | 42778.1 | |||||||
Deferred Revenue Non Current | 0 | 1514.4 | 341.7 | 200.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 21867.2 | 20477.8 | 18725 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44796.7 | 48807.3 | 63006.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1514.4 | 1674.4 | 1763.8 | |||||||
balance-sheet.row.total-liab | 0 | 97264.1 | 101487.4 | 107935.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3571.6 | 3571.6 | 3571.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 28447.5 | 28056.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 86263.6 | 59753.3 | 59753.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3382.5 | -3168.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5553.7 | 3794 | 7052.6 | |||||||
balance-sheet.row.total-debt | 0 | 44037.4 | 47851.4 | 55752.2 | |||||||
balance-sheet.row.net-debt | 0 | 42967.6 | 45924 | 54718.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
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 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | 0 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 12250.7 | 8103 | 11656.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107328.9 | 102889.8 | 90610.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 56943 | 45780.3 | 34771.1 | |||||||
income-statement-row.row.gross-profit | 0 | 50385.9 | 57109.5 | 55839.5 | |||||||
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 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 43335.2 | 54442.2 | 49970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 100278.2 | 100222.5 | 84741.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 66.8 | 219.9 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9186.4 | 9511.3 | 9179.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 7050.7 | 759.7 | 4084.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2059.3 | -6452.4 | 509 | |||||||
income-statement-row.row.income-tax-expense | 0 | 585.6 | -6611 | 188.2 | |||||||
income-statement-row.row.net-income | 0 | 1473.7 | 158.6 | 320.8 |
Biežāk uzdotie jautājumi
Kas ir Nuvoco Vistas Corporation Limited (NUVOCO.BO) kopējie aktīvi?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) kopējie aktīvi ir 187099300000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.733.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.317.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.014.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.066.
Kāda ir Nuvoco Vistas Corporation Limited (NUVOCO.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1473700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 44037400000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 43335200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.