V2 Retail Limited
Simbols: V2RETAIL.NS
NSE
433.7
INRTirgus cena šodien
94.3785
P/E koeficients
9.6164
PEG koeficients
15.00B
MRK Cap
- 0.00%
DIV ienesīgums
V2 Retail Limited (V2RETAIL-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62.3 | 74.1 | 219.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13.1 | 8.7 | 13.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.7 | 19.1 | 12.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2788.8 | 2907.8 | 3017.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 417 | 418.3 | 370.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3268.8 | 3424 | 3627.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4045.4 | 3892.8 | 3944.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 4 | -10.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 320.1 | 274.1 | 241 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.6 | 281.5 | 276 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4674.1 | 4497.9 | 4501.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1074.6 | 1195.4 | 1315.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 862.6 | 831.4 | 867.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3374.8 | 3144.6 | 3094.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -771 | -10.3 | -7.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15 | 16 | 14.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3421.4 | 3186.4 | 3124.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3700.4 | 3430.7 | 3424.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5473.6 | 5339.8 | 5442.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 343.9 | 343.9 | 341.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7004.3 | -6874.4 | -6753.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6132.5 | 6115.3 | 6142.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2997.1 | 2997.1 | 2957.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 82.9 | 80.2 | 2.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4237.4 | 3976 | 3962.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4188.2 | 3910.6 | 3743.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 87.1 | 76.3 | 31.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.2 | 12.9 | 23.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | -166.8 | -521.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -6.7 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 50 | 47.1 | -865.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -120.8 | -119 | 292 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -88.2 | 58.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 352.5 | 224.1 | 97.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 12.1 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.3 | -9.1 | 63.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 10.5 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.7 | -157.1 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -343.1 | -11.7 | -48.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.8 | 0 | ||||||||||||||||
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 | -413.9 | -574.1 | -168.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -757 | -582.9 | -216.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.2 | -153.9 | -385.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.2 | 65.4 | 219.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65.4 | 219.3 | 604.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.6 | 586.1 | 33.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 732.8 | 418.5 | -242.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8388.8 | 6275.6 | 5372.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5533.8 | 4482.1 | 3903 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2855.1 | 1793.5 | 1469.1 | ||||||||||||||||
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 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2685.7 | 1721.5 | 1533 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8219.5 | 6203.6 | 5436 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.9 | 144.8 | 215.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 169.7 | 60.4 | -69.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -41.4 | -31.8 | -24.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -128.2 | -116.8 | -128.4 |
Biežāk uzdotie jautājumi
Kas ir V2 Retail Limited (V2RETAIL.NS) kopējie aktīvi?
V2 Retail Limited (V2RETAIL.NS) kopējie aktīvi ir 7942816000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.344.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 23.143.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.060.
Kāda ir V2 Retail Limited (V2RETAIL.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -128167000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4237359000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2685734000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.