Mangalam Cement Limited
Symbool: MANGLMCEM.BO
BSE
892.75
INRMarktprijs vandaag
41.1079
Koers/Winst Verhouding
-0.5273
Koers/Winst Groei Verhouding
24.55B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mangalam Cement Limited (MANGLMCEM-BO) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4468.17 | 2388.9 | 2137.8 | 2564.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2745.7 | 838 | 1629.9 | 1913.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 762.95 | 344.8 | 551.2 | 654.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6167.07 | 3076 | 2568.2 | 2033.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2962.58 | 1155.5 | 1304 | 1629.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14420.03 | 6965.2 | 6691.6 | 6958.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23991.06 | 11989 | 11777 | 11415.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.65 | 209.7 | 163.7 | 210.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1529.7 | 1629.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2567.88 | 1425.8 | -353.5 | -1026.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27210.12 | 13713.8 | 13210.2 | 12326.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 5582.03 | 2354.6 | 2493.7 | 1774.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6910.98 | 3569.2 | 3228.2 | 2618.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 64.78 | 64.8 | 0 | 70.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5337.11 | 2448.6 | 2986.4 | 3663.5 | ||||||||||||||||||
Deferred Revenue Non Current | 871.46 | 57 | 135.8 | 83.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1591.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3264.99 | 2247.6 | 1751.2 | 1891.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8889.96 | 4326.6 | 4549.2 | 5161.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.05 | 57 | 99.4 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 25728.05 | 12562.8 | 12339.6 | 11863.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 6435.9 | 6295.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274.97 | 0 | 455.5 | 455.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15077.18 | 7841.2 | 395.8 | 396 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41630.15 | - | - | - | ||||||||||||||||||
Total Investments | 1308.69 | 1047.8 | 1.9 | 2.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 12305.08 | 6074.8 | 6214.6 | 6282.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 10582.62 | 4524 | 5706.8 | 5630.8 |
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 | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
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 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
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 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
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 | 17254.81 | 17254.8 | 17921.8 | 15637.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4072.17 | 9920.6 | 3752 | 3213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 13182.64 | 7334.2 | 14169.8 | 12423.9 | |||||||||||||||||
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 | 1418.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11900.52 | 6052.1 | 13345.4 | 10855.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15972.69 | 15972.7 | 17097.4 | 14069.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 58.7 | 114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 742.13 | 742.1 | 694.7 | 623 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2217.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1282.12 | 1282.1 | 574.8 | 1564.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 991.11 | 991.1 | 277.2 | 1190.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 393.94 | 393.9 | 106 | 413.8 | |||||||||||||||||
income-statement-row.row.net-income | 597.17 | 597.2 | 171.2 | 777.1 |
Vaak gestelde vragen
Wat is Mangalam Cement Limited (MANGLMCEM.BO) totale activa?
Mangalam Cement Limited (MANGLMCEM.BO) totale activa is 20679009000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8767358000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.764.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.074.
Wat is Mangalam Cement Limited (MANGLMCEM.BO) nettowinst (netto-inkomen)?
De nettowinst is 597166000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6074785000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6052050000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1550823000.000.