IKIO Lighting Limited
Symbool: IKIO.BO
BSE
282.95
INRMarktprijs vandaag
33.0139
Koers/Winst Verhouding
-0.5333
Koers/Winst Groei Verhouding
21.87B
MRK Kapitalisatie
- 0.00%
DIV Rendement
IKIO Lighting Limited (IKIO-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.1 | 27.3 | 36.3 | ||||
balance-sheet.row.short-term-investments | 0 | 7 | 5.5 | 3.4 | ||||
balance-sheet.row.net-receivables | 0 | 727.6 | 559.4 | 328.5 | ||||
balance-sheet.row.inventory | 0 | 1271.4 | 1097.7 | 578.5 | ||||
balance-sheet.row.other-current-assets | 0 | 109.1 | 0.1 | 74.6 | ||||
balance-sheet.row.total-current-assets | 0 | 2138.2 | 1884.5 | 1084.4 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 923.6 | 697.8 | 625.7 | ||||
balance-sheet.row.goodwill | 0 | 4.9 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 0.5 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 0.5 | 0.6 | ||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -5.4 | -3.4 | ||||
balance-sheet.row.tax-assets | 0 | 12.8 | 17.4 | 18.1 | ||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 53.8 | 19.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 971.4 | 764.1 | 660.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.account-payables | 0 | 273.2 | 232.1 | 231 | ||||
balance-sheet.row.short-term-debt | 0 | 1137.9 | 687.6 | 355.6 | ||||
balance-sheet.row.tax-payables | 0 | 22.7 | 39.6 | 10.6 | ||||
balance-sheet.row.long-term-debt-total | 0 | 11.8 | 473.5 | 438.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 141 | 139 | 68.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.2 | 491.5 | 452.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 77.9 | 95.5 | 100.1 | ||||
balance-sheet.row.total-liab | 0 | 1688 | 1560.1 | 1115.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 19.5 | ||||
balance-sheet.row.common-stock | 0 | 650 | 250 | 0.5 | ||||
balance-sheet.row.retained-earnings | 0 | 612.8 | 795.5 | 587.9 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 158.8 | 250 | 0.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -206.9 | 20.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3109.6 | 2648.7 | 1744.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1421.6 | 1088.6 | 628.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 7.1 | 0.1 | 0.1 | ||||
balance-sheet.row.total-debt | 0 | 1227.6 | 1161.2 | 793.7 | ||||
balance-sheet.row.net-debt | 0 | 1204.5 | 1139.4 | 760.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 500.4 | 694.7 | 398.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
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 | -24.7 | -790.7 | -470 | ||||
cash-flows.row.account-receivables | 0 | 181.1 | -231.3 | -45.9 | ||||
cash-flows.row.inventory | 0 | 49.6 | -519.2 | -206.7 | ||||
cash-flows.row.account-payables | 0 | -271.9 | 1.1 | -93.3 | ||||
cash-flows.row.other-working-capital | 0 | 16.5 | -41.2 | -124.2 | ||||
cash-flows.row.other-non-cash-items | 0 | -45.1 | -109.7 | -54.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.acquisitions-net | 0 | -316.9 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 0 | 1.3 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.6 | 1.4 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -499.3 | -92.1 | -61.1 | ||||
cash-flows.row.debt-repayment | 0 | -14.1 | -372.1 | -225 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.2 | -22.2 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -11.1 | 650.1 | 350 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | 235.9 | 102.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 1.3 | -11 | -44.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 23.1 | 21.8 | 32.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 32.8 | 77.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 488.5 | -154.8 | -86.4 | ||||
cash-flows.row.capital-expenditure | 0 | -196.5 | -91.7 | -63.9 | ||||
cash-flows.row.free-cash-flow | 0 | 292 | -246.6 | -150.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3587.7 | 3318.4 | 2134.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2647.7 | 1922.1 | 1204.1 | ||||
income-statement-row.row.gross-profit | 0 | 940 | 1396.3 | 930.3 | ||||
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 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.operating-expenses | 0 | 210 | 669.6 | 473.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 2857.7 | 2591.7 | 1677.8 | ||||
income-statement-row.row.interest-income | 0 | 1 | 1.5 | 1.3 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -22.8 | 2.1 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -71.7 | -35.5 | -40.2 | ||||
income-statement-row.row.interest-expense | 0 | 86.2 | 45.8 | 43.3 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.9 | 50.8 | 39.4 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 729.9 | 728.5 | 437.6 | ||||
income-statement-row.row.income-before-tax | 0 | 658.3 | 694.7 | 398.8 | ||||
income-statement-row.row.income-tax-expense | 0 | 157.9 | 189.5 | 110.8 | ||||
income-statement-row.row.net-income | 0 | 500.4 | 505.2 | 288.1 |
Vaak gestelde vragen
Wat is IKIO Lighting Limited (IKIO.BO) totale activa?
IKIO Lighting Limited (IKIO.BO) totale activa is 3109610000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.401.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.144.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.200.
Wat is IKIO Lighting Limited (IKIO.BO) nettowinst (netto-inkomen)?
De nettowinst is 500380000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1227560000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 210040000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.