Century Extrusions Limited
Symbool: CENTEXT.BO
BSE
18.1
INRMarktprijs vandaag
21.5794
Koers/Winst Verhouding
-0.2145
Koers/Winst Groei Verhouding
1.45B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Century Extrusions Limited (CENTEXT-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 | 106.7 | 31.6 | 113 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26.1 | 30.5 | 27.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.1 | 515.9 | 296.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 327.9 | 426.1 | 334.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1008.2 | 1024.8 | 795.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.1 | 267.4 | 287 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.3 | 3.2 | 7.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 1.6 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 70.9 | 72.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.8 | 343.4 | 369.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.7 | 227.5 | 144.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.2 | 321.1 | 342.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 9.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 136.6 | 76.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -5.1 | -5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.4 | 63.4 | 49.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.4 | 143.1 | 86.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 16.1 | 21.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 677.5 | 775.8 | 636.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 80 | 80 | 80 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.4 | 408.7 | 347 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179 | 179 | 179 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75.9 | -75.3 | -77.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 2.7 | 34.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 477.3 | 457.7 | 419.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 396.7 | 456.6 | 333.9 |
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 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127.5 | -79.3 | 202.4 |
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 | 3720.1 | 3224.6 | 1873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2943.8 | 2564.6 | 1386.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 776.3 | 660 | 486.8 | ||||||||||||||||
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 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.6 | 504.6 | 384.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3533.4 | 3069.2 | 1771 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 3.1 | 2.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 188 | 155.4 | 94.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | 24.8 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 59.7 | 61.7 | 21.8 |
Vaak gestelde vragen
Wat is Century Extrusions Limited (CENTEXT.BO) totale activa?
Century Extrusions Limited (CENTEXT.BO) totale activa is 1329000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.221.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.055.
Wat is Century Extrusions Limited (CENTEXT.BO) nettowinst (netto-inkomen)?
De nettowinst is 59700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 477300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 589600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.