Paisalo Digital Limited
Simbols: PAISALO.NS
NSE
182.4
INRTirgus cena šodien
32.5724
P/E koeficients
0.8990
PEG koeficients
81.90B
MRK Cap
- 0.00%
DIV ienesīgums
Paisalo Digital Limited (PAISALO-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.01 | 145.8 | 256.3 | 91.4 | |||||||||||||
balance-sheet.row.short-term-investments | 34.91 | 0 | -34.8 | -14.4 | |||||||||||||
balance-sheet.row.net-receivables | 238.38 | 122.5 | 97.5 | 280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 291.3 | 103.8 | |||||||||||||
balance-sheet.row.other-current-assets | -756.39 | -268.2 | -388.9 | -384.5 | |||||||||||||
balance-sheet.row.total-current-assets | 633.9 | 145.8 | 256.3 | 91.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1320.85 | 661.1 | 655.7 | 624.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 8.65 | 3.3 | 7.1 | 11 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.65 | 3.3 | 7.1 | 12.1 | |||||||||||||
balance-sheet.row.long-term-investments | 1551.16 | 799.5 | 951.7 | 742.1 | |||||||||||||
balance-sheet.row.tax-assets | 138.29 | 85.8 | -288.9 | -105.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 39483.85 | 39536.3 | -662.8 | -636.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 42502.8 | 41086.1 | 662.8 | 636.2 | |||||||||||||
balance-sheet.row.other-assets | 34058.56 | 0 | 32619.6 | 26850 | |||||||||||||
balance-sheet.row.total-assets | 77195.26 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.account-payables | 164.67 | 154.2 | 15.3 | 98.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 141.92 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 191.3 | 33.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -164.67 | -154.2 | -15.3 | -98.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 48796.17 | 26554 | 10745.1 | 6681.7 | |||||||||||||
balance-sheet.row.other-liabilities | 2465.51 | 1229.5 | 11153 | 10563.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 51426.35 | 27937.7 | 21913.4 | 17343 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1347.19 | 898.1 | 449.1 | 439.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 84.8 | 33.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48521.93 | 12396.1 | 7282.3 | 6640.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.1 | -0.1 | 3809.2 | 3121.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101295.37 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101295.37 | - | - | - | |||||||||||||
Total Investments | 1551.16 | 799.5 | 951.7 | 742.1 | |||||||||||||
balance-sheet.row.total-debt | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
balance-sheet.row.net-debt | 48278.15 | 26408.2 | 20880.8 | 16653.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1789.73 | 3394.4 | 2912.6 | 2425.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 24.78 | 24.4 | 19.6 | 20.7 | ||||||||||||
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 | -6014.5 | -5308.3 | -2161.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5237.7 | -2267.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 16.4 | 28.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 137.9 | -65.2 | 105.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6152.4 | -21.9 | -27.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -1789.73 | -1926 | -1587.7 | -1264.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 49.56 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.8 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -17.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.7 | -30.8 | -0.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -737.9 | -784.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 523.5 | 856.6 | 460 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -373.5 | -118.7 | 324.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -42.3 | -42.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 4805 | 3662.6 | 1149.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4760.1 | 3620.3 | 1107.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 49.56 | 187.7 | -374.4 | 127.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 963.33 | 291.1 | 103.4 | 477.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 913.77 | 103.4 | 477.8 | 349.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 49.56 | -4521.7 | -3963.8 | -978.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 49.56 | -4584.3 | -3976.9 | -979.6 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4746.37 | 6587.5 | 2640.3 | 2081.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2734.73 | 2734.7 | 170.9 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2011.64 | 3852.7 | 2469.4 | 1956.2 | ||||||||||||||||||
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 | -1327.86 | -1327.9 | -746 | 300.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1352.64 | 1327.9 | 793.6 | 450.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2221.5 | 4062.6 | 843.8 | 463.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 5889.79 | 5889.8 | 4707.5 | 3922.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2700.73 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 350.34 | -113 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1327.86 | -1327.9 | -746 | 300.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 350.34 | -113 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2700.73 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34 | 34 | 24.4 | 19.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2586.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2552.38 | 2524.9 | 1238 | 1051.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2411.84 | 2411.8 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 622.11 | 622.1 | 326.2 | 278.7 | ||||||||||||||||||
income-statement-row.row.net-income | 1789.73 | 1789.7 | 936.2 | 792.5 |
Biežāk uzdotie jautājumi
Kas ir Paisalo Digital Limited (PAISALO.NS) kopējie aktīvi?
Paisalo Digital Limited (PAISALO.NS) kopējie aktīvi ir 41231845000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3136955000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.424.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.053.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.377.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.538.
Kāda ir Paisalo Digital Limited (PAISALO.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1789730000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26553969000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1327863000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 145763000.000.