Satia Industries Limited
Simbols: SATIA.BO
BSE
119.45
INRTirgus cena šodien
5.2794
P/E koeficients
0.0510
PEG koeficients
11.95B
MRK Cap
- 0.01%
DIV ienesīgums
Satia Industries Limited (SATIA-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 17.8 | 7.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 7.9 | 0.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1910.3 | 1076.6 | 924.2 | ||||||||
balance-sheet.row.inventory | 0 | 2040.1 | 1840.9 | 1217.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 1.3 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4374.4 | 3268.9 | 2391.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8904 | 8992.9 | 7574.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 24.7 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 24.7 | -120.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 344.8 | 337.6 | 130.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | -328.3 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9347.3 | 9101.5 | 7623.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.account-payables | 0 | 1099.5 | 1106.8 | 502.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1644.5 | 1338.7 | 1169.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 13.7 | 51.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2702.5 | 3088.4 | 2379.4 | ||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.6 | 1.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 177.2 | 142.3 | 218.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421 | 4259.1 | 3644.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 153.2 | 150.9 | 100.3 | ||||||||
balance-sheet.row.total-liab | 0 | 6389.7 | 6920.4 | 5561.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.retained-earnings | 0 | 7094.9 | 5232.7 | 4352 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100 | 100 | 100 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 17.3 | -98.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13721.6 | 12370.4 | 10014.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 7332 | 5450 | 4453.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 65.2 | 74.5 | 37.9 | ||||||||
balance-sheet.row.total-debt | 0 | 4347.1 | 4427.1 | 3548.7 | ||||||||
balance-sheet.row.net-debt | 0 | 4343 | 4417.2 | 3541.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
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 | -1024.7 | -101.4 | 208.7 | ||||||||
cash-flows.row.account-receivables | 0 | -866.1 | -250.5 | 454 | ||||||||
cash-flows.row.inventory | 0 | -135.4 | -534.6 | -366 | ||||||||
cash-flows.row.account-payables | 0 | -31.6 | 710.8 | 107 | ||||||||
cash-flows.row.other-working-capital | 0 | 8.5 | -27 | 13.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -60.7 | -165.3 | 75.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 75.9 | 160.1 | 6.7 | ||||||||
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 | 9.6 | 5.6 | -18.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944.1 | -2023.8 | -2238 | ||||||||
cash-flows.row.debt-repayment | 0 | -104.5 | -358.7 | -733.7 | ||||||||
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 | -40 | -10 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -738.2 | 799.9 | 1424.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -882.7 | 431.2 | 690.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | 3 | -10.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 9.9 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 6.8 | 17.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2821 | 1595.7 | 1536.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2029.6 | -2189.6 | -2225.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | 791.5 | -593.9 | -689 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18837.4 | 8909.3 | 5884.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9667.4 | 4354.1 | 2580.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 9170 | 4555.2 | 3304.1 | ||||||||
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 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7015.4 | 3297.5 | 2490.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 16682.8 | 7651.6 | 5070.8 | ||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 7.4 | 10 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 35.5 | 112.8 | 9.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -229.2 | 29.5 | -128.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 331.6 | 199.7 | 165.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2071.3 | 635.8 | 584.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2055.7 | 1189.8 | 786.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1835.2 | 1226.7 | 668.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -86.6 | 219.9 | 172.9 | ||||||||
income-statement-row.row.net-income | 0 | 1921.7 | 1006.7 | 495.5 |
Biežāk uzdotie jautājumi
Kas ir Satia Industries Limited (SATIA.BO) kopējie aktīvi?
Satia Industries Limited (SATIA.BO) kopējie aktīvi ir 13721625000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.466.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 21.802.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.120.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.137.
Kāda ir Satia Industries Limited (SATIA.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1921743000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4347055000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7015391000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.