Fusion Micro Finance Limited
Symbool: FUSION.NS
NSE
488.55
INRMarktprijs vandaag
9.5844
Koers/Winst Verhouding
0.2437
Koers/Winst Groei Verhouding
49.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fusion Micro Finance Limited (FUSION-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44325.7 | 15531.9 | 10650.3 | 11687.9 | ||||||||||||
balance-sheet.row.short-term-investments | 1997.9 | 785 | 1146.7 | 1574.2 | ||||||||||||
balance-sheet.row.net-receivables | 262.7 | 138.5 | 1052.6 | 685.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 79808.4 | 36051.2 | ||||||||||||
balance-sheet.row.other-current-assets | -44588.4 | -15670.4 | 81.9 | 61.2 | ||||||||||||
balance-sheet.row.total-current-assets | 217212.9 | 115181.6 | 91593.2 | 48485.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 853.4 | 309 | 211.9 | 191.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 35.6 | 27.2 | 0.2 | 0.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35.6 | 27.2 | 0.2 | 0.7 | ||||||||||||
balance-sheet.row.long-term-investments | 1299 | 1014.7 | -177.5 | -1057.5 | ||||||||||||
balance-sheet.row.tax-assets | 1743.1 | 916.7 | 777.5 | 867.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3748.1 | 294 | 1230 | 24417.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4847.8 | 2561.6 | 2042.1 | 24419.4 | ||||||||||||
balance-sheet.row.other-assets | 110572.8 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 332633.5 | 117743.2 | 93635.4 | 72904.8 | ||||||||||||
balance-sheet.row.account-payables | 1695.2 | 677.3 | 814 | 176.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 25602.5 | 22787.5 | ||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0 | 7.1 | 1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 241676.7 | 86159 | 67784 | 34970.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | -276.2 | -229.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.1 | 0 | 18 | 2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 249597.9 | 88584.4 | 69595.1 | 35132.8 | ||||||||||||
balance-sheet.row.other-liabilities | 83483.3 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 93.9 | 81.8 | ||||||||||||
balance-sheet.row.total-liab | 251293.2 | 89261.7 | 70416.2 | 59525.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2011 | 1006.2 | 1003.5 | 827.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4520.6 | 1412.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101228.29 | 27475.3 | 1319.8 | 557.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1320.2 | 0 | 16375.4 | 10582.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 104559.49 | 28481.5 | 23219.2 | 13379.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355852.69 | 117743.2 | 93635.4 | 72904.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 104559.49 | 28481.5 | 23219.2 | 13379.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355852.69 | - | - | - | ||||||||||||
Total Investments | 2511.9 | 1014.7 | 969.2 | 516.7 | ||||||||||||
balance-sheet.row.total-debt | 241676.7 | 86159 | 67784 | 57758.1 | ||||||||||||
balance-sheet.row.net-debt | 198563.9 | 70627.1 | 58280.4 | 47644.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5052.9 | 5119.8 | 244.3 | 567.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 62.3 | 74 | 53.7 | 38.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -338.2 | 2467.8 | 1416.4 | |||||||||||
cash-flows.row.stock-based-compensation | 131.1 | 67.2 | 39.2 | 30.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -21529 | -19163.9 | -9983.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -101.3 | -15.5 | 3.5 | |||||||||||
cash-flows.row.inventory | 0 | -22953.2 | -19485.5 | -10802.9 | |||||||||||
cash-flows.row.account-payables | 0 | 439.6 | 63.6 | 72.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1085.9 | 273.5 | 743.8 | |||||||||||
cash-flows.row.other-non-cash-items | -5184 | -24.4 | -48.4 | -0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 124.6 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -253.8 | -247.7 | -172.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -77150 | -67650 | -43330 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77403.8 | 67897.6 | 43502.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 253.8 | 247.7 | 173.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 178.6 | 184.8 | 95.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -41935.7 | -28506.3 | -20696.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 5844.6 | 657 | 4.8 | |||||||||||
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 | 51932.9 | 42031.3 | 35284.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15841.8 | 14182 | 14592.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -350.7 | -610.1 | -2040.5 | 6757.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 37119.71 | 9503.6 | 10113.7 | 12154.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 37470.41 | 10113.7 | 12154.2 | 5396.7 | |||||||||||
cash-flows.row.operating-cash-flow | 124.6 | -16630.4 | -16407.3 | -7930.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.free-cash-flow | 124.6 | -16705.7 | -16470.1 | -8008.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22231.6 | 24124.2 | 16196.8 | 10566.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 11026 | 7998.4 | 9683 | 6981.3 | ||||||||||||
income-statement-row.row.gross-profit | 11205.6 | 16125.8 | 6513.8 | 3585 | ||||||||||||
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 | -1002.6 | -5844.6 | 580.5 | 431.1 | ||||||||||||
income-statement-row.row.operating-expenses | 2817 | 5844.6 | 1193.2 | 1044.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 13843 | 13843 | 10876.2 | 8026.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 101.2 | 76.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10.2 | 8.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -811 | -3648.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1002.6 | -5844.6 | 580.5 | 431.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -811 | -3648.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10.2 | 8.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.1 | 90.1 | 74 | 53.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 9710.4 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 9620.3 | 10281.2 | 6102 | 2540.1 | ||||||||||||
income-statement-row.row.income-before-tax | 6632.6 | 6632.6 | 5119.8 | 244.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 1579.7 | 1579.7 | 1248.4 | 26.7 | ||||||||||||
income-statement-row.row.net-income | 5052.9 | 5052.9 | 3871.5 | 217.6 |
Vaak gestelde vragen
Wat is Fusion Micro Finance Limited (FUSION.NS) totale activa?
Fusion Micro Finance Limited (FUSION.NS) totale activa is 117743200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 12227700000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.504.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.227.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.433.
Wat is Fusion Micro Finance Limited (FUSION.NS) nettowinst (netto-inkomen)?
De nettowinst is 5052900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 86159000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5844600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 15531900000.000.