Truworths International Limited
Simbols: TRU.JO
JNB
7671
ZAcTirgus cena šodien
8.4365
P/E koeficients
963.4489
PEG koeficients
28.49B
MRK Cap
- 0.08%
DIV ienesīgums
Truworths International Limited (TRU-JO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1462 | 1068 | 1077 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -77 | -36 | 5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5546 | 4966 | 4327 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2244 | 1819 | 1755 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 165 | 5084 | 4384 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9417 | 7971 | 7216 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5398 | 4280 | 3903 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 294 | 294 | 294 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 590 | 539 | 551 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 884 | 833 | 845 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 113 | 69 | 126 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 321 | 339 | 431 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6716 | 5520 | 5305 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1591 | 823 | 1006 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3162 | 2611 | 1897 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 202 | 250 | 336 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2996 | 2464 | 2062 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -983 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 489 | 315 | 896 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3237 | 2628 | 2195 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3846 | 3443 | 3459 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8479 | 7385 | 6330 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 521 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9393 | 8144 | 7778 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 327 | 148 | 151 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2066 | -2186 | -2259 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 36 | 33 | 35 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6158 | 5075 | 3959 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4696 | 4007 | 2882 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5038 | 4182 | 2746 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1374 | 1185 | 1235 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1511 | -1964 | -983 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 137 | 107 | 83 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1227 | -946 | 196 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -626 | -618 | -279 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -298 | -59 | 212 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -303 | -269 | 263 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2278 | -662 | -514 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -46 | 50 | -36 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 46 | -11 | -65 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 4 | 58 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -727 | -296 | -362 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -669 | -743 | -1694 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1320 | 1646 | 1086 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -28 | -1588 | -768 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1989 | -1646 | -1086 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 707 | -38 | -1107 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -659 | -2369 | -3569 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | -22 | -59 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 389 | -785 | -1227 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527 | 138 | 923 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138 | 923 | 2150 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1533 | 1902 | 2763 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 816 | 1562 | 2443 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19894 | 17886 | 16400 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9445 | 8316 | 8042 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10449 | 9570 | 8358 | ||||||||||||||||||||||
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 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6489 | 6302 | 5897 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15934 | 14618 | 13939 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1107 | 764 | 729 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1359 | 1185 | 1235 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5506 | 4417 | 3038 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4397 | 4182 | 2746 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1109 | 1115 | 790 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3275 | 3051 | 1951 |
Biežāk uzdotie jautājumi
Kas ir Truworths International Limited (TRU.JO) kopējie aktīvi?
Truworths International Limited (TRU.JO) kopējie aktīvi ir 16133000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.474.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.397.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.157.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.156.
Kāda ir Truworths International Limited (TRU.JO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3275000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6158000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6489000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.