Archidply Industries Limited
Symbool: ARCHIDPLY.BO
BSE
119.2
INRMarktprijs vandaag
25.7021
Koers/Winst Verhouding
3.0842
Koers/Winst Groei Verhouding
2.37B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Archidply Industries Limited (ARCHIDPLY-BO) Jaarrekeningen
Balans
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 | 24.6 | 41.4 | 86.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.9 | 6.9 | 9.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 920.4 | 857.7 | 713.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 507.1 | 512.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 70.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1537.5 | 1474 | 1366.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 884.3 | 426.9 | 462.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 9.3 | 12.4 | 15.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.2 | 13.4 | 16.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 11.5 | 3.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.3 | 14.7 | 11.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.2 | 52.3 | 56.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 943.3 | 518.8 | 550.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 401.9 | 375.8 | 258.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 634.3 | 537.5 | 594.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.3 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 191.3 | 0.3 | 47.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.6 | 100.7 | 128.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 267.1 | 47.7 | 90.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1442.7 | 1070.3 | 1081 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 198.7 | 198.7 | 198.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 732.3 | 609.8 | 525.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 286.7 | 286.7 | 286.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -179.5 | -172.7 | -174.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2480.8 | 1992.7 | 1917.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1038.1 | 922.5 | 836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 18.4 | 6.8 | 1.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 825.5 | 537.8 | 641.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 801 | 496.3 | 555.1 |
Kasstroomoverzicht
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 | 165.1 | 116.3 | 46.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
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 | 20 | -58.5 | 138.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.4 | -120.4 | 16.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 5 | -54.3 | 44.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | 117.2 | -48.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 91.3 | -1 | 126 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | 16.3 | 20.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 8.5 | 0.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -341.6 | -10.3 | -97 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.9 | 4.9 | 0.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.4 | 0.1 | 89.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -325.7 | -9.8 | -94.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.9 | -104.1 | -199.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -81.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 127.7 | -46.8 | 211.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.8 | -150.8 | -69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.3 | -46.3 | 83.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 40.4 | 86.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 86.7 | 3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 216.6 | 114.4 | 247.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.2 | -13 | -88.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 186.4 | 101.4 | 159.2 |
Rij winst-en-verliesrekening
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 | 4209.3 | 3056.8 | 2301.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3129.3 | 2199.5 | 1660.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1080 | 857.3 | 641 | ||||||||||||||||
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 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 851 | 686.9 | 540.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3980.3 | 2886.4 | 2200.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 2 | 0.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -36.6 | -39.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.1 | 40.3 | 43.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.8 | 40.3 | 42 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 193.7 | 151.9 | 84.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 165.5 | 116.2 | 46.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 31.6 | 24.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 122.5 | 84.6 | 22.6 |
Vaak gestelde vragen
Wat is Archidply Industries Limited (ARCHIDPLY.BO) totale activa?
Archidply Industries Limited (ARCHIDPLY.BO) totale activa is 2480792000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.247.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.042.
Wat is Archidply Industries Limited (ARCHIDPLY.BO) nettowinst (netto-inkomen)?
De nettowinst is 122513000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 825544000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 851036000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.