Dish TV India Limited
Symbool: DTTVY
PNK
0.025
USDMarktprijs vandaag
-18.6069
Koers/Winst Verhouding
-0.0145
Koers/Winst Groei Verhouding
367.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Dish TV India Limited (DTTVY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 22.1 | 24 | 21.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 14.2 | 8.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 52.7 | 60.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 1.3 | 2.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.6 | 17.4 | 14.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92.5 | 95.5 | 99.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188.9 | 352.1 | 434.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 306.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46.1 | 250.4 | 610.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46.1 | 332.4 | 917 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.4 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 194.4 | 157.5 | 88.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.3 | -57.8 | -271.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 455.9 | 784.5 | 1170.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 93.9 | 170.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 39.8 | 74.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.6 | 9.8 | 36.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 531.2 | 559.4 | 588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 17.1 | 45.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 644.3 | 764.5 | 910.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.4 | 24.3 | 25.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -893.1 | -754 | -530.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.7 | 17 | 6.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 771 | 836.2 | 866.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -96 | 123.5 | 367.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548.4 | 880 | 1269.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -8 | -8.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -96 | 115.5 | 359.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 17.6 | 14.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 49.8 | 111 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 40 | 98.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.5 | -245.8 | -158.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -244.1 | -357.3 | -434.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.5 | 5.1 | 6.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.5 | -78.5 | -67.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -0.4 | -3.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | 1.6 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -31.4 | -66 | -11.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.2 | -13.8 | -52.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 485.3 | 678 | 641.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.3 | -6.3 | -4.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 834.2 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -834.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.7 | -91.4 | -66 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.7 | -56.5 | -130.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -0.4 | 0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | -3.1 | -2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.6 | 9.8 | 12.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.8 | 12.9 | 15 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81.4 | 145.1 | 193.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -85.1 | -61.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 37.2 | 60 | 131.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 281.5 | 376.2 | 437.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 204 | 253.7 | 326.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 77.4 | 122.5 | 111.5 | |||||||||||||||||
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 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.9 | 43.8 | 41 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261.9 | 297.4 | 367.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.8 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -0.2 | -1.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -279.4 | -398.3 | -164.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.6 | 43.6 | 56.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 143.7 | 206.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 19.6 | 78.7 | 70.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -259.8 | -319.6 | -94 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -50.3 | -69 | 66.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -209.5 | -245.8 | -158.6 |
Vaak gestelde vragen
Wat is Dish TV India Limited (DTTVY) totale activa?
Dish TV India Limited (DTTVY) totale activa is 548350089.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.333.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.872.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.023.
Wat is Dish TV India Limited (DTTVY) nettowinst (netto-inkomen)?
De nettowinst is -209502226.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9077999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 57854089.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.