One97 Communications Limited
Simbols: PAYTM.NS
NSE
399.45
INRTirgus cena šodien
-20.4166
P/E koeficients
0.5573
PEG koeficients
253.65B
MRK Cap
- 0.00%
DIV ienesīgums
One97 Communications Limited (PAYTM-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 0 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 0 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | 0 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 0 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 0 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 0 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 0 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | 0 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 0 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 0 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 0 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 0 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 0 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 0 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 0 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 0 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | 0 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | 0 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 0 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 0 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 0 | -30887 | -11575 | 652 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 0 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 0 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 0 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 0 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 0 | -2896 | -17434 | -22752 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 0 | 43387 | 17088 | 5358 | |||||
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 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 0 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 0 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | 0 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 0 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | 0 | -17759 | -23929 | -16961 |
Biežāk uzdotie jautājumi
Kas ir One97 Communications Limited (PAYTM.NS) kopējie aktīvi?
One97 Communications Limited (PAYTM.NS) kopējie aktīvi ir 179658000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.364.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 34.781.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.109.
Kāda ir One97 Communications Limited (PAYTM.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -17759000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2233000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 53400000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.