Ethos Limited
Symbool: ETHOSLTD.NS
NSE
2465
INRMarktprijs vandaag
69.3679
Koers/Winst Verhouding
0.5642
Koers/Winst Groei Verhouding
57.56B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ethos Limited (ETHOSLTD-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8269.8 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 8912.69 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 356.34 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 11165.8 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 1630.84 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 21422.78 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 5389.75 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 1505.37 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1505.37 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | -3285.19 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 176.63 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 2388.01 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 6174.56 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 27597.34 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 2904.88 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 520.92 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 16.12 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 3251.94 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | -0.73 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.73 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 999.31 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3331.98 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3799.42 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 8104.23 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 700.48 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 2024.44 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13139.48 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 10309.66 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 26174.06 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34278.29 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 26174.06 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34278.29 | - | - | - | |||||||||
Total Investments | 5627.51 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 3772.86 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 4415.76 | 928.4 | 1236.1 | 1217 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 755.47 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 454.23 | 346.3 | 315.1 | 313.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -171.4 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.9 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -662.78 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | -85.4 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | -647.26 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 69.88 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | -436.23 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 330.68 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -324.97 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.acquisitions-net | 0 | 10.9 | 2 | 1.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2082.1 | -8.6 | -7.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -10.9 | -2 | -1.5 | |||||||||
cash-flows.row.other-investing-activites | 687.5 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 362.53 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | -140.01 | -308.1 | -108.4 | -374 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3750 | 514.4 | 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 | -81.11 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -221.12 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 278.89 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1638.36 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 2873.14 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1234.78 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 330.68 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | -324.97 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 5.71 | -587.8 | -70.9 | 538.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9540.41 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 6949.9 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 2590.51 | 2441.5 | 1661.6 | 1049 | |||||||||
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 | 55.67 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.13 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 202.03 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 1632.5 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8582.4 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 123.76 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 154.55 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.13 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -43.18 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 202.03 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | -43.18 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 154.55 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 454.23 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 1558.24 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1055.04 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 1011.85 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 257.8 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 755.47 | 603 | 233.9 | 57.9 |
Vaak gestelde vragen
Wat is Ethos Limited (ETHOSLTD.NS) totale activa?
Ethos Limited (ETHOSLTD.NS) totale activa is 8796963000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5164463000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.272.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.079.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.111.
Wat is Ethos Limited (ETHOSLTD.NS) nettowinst (netto-inkomen)?
De nettowinst is 602982000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1207257000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1643689000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -1788289000.000.