Sky Gold Limited
Symbool: SKYGOLD.BO
BSE
1323.4
INRMarktprijs vandaag
43.1511
Koers/Winst Verhouding
-23.8769
Koers/Winst Groei Verhouding
16.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sky Gold Limited (SKYGOLD-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 239.73 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 5.24 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1661.67 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 1865.29 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 75.22 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 3841.92 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 372.05 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 1494.15 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 17.11 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 1884.52 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 34.44 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 3013.69 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 54.8 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 373.62 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0.37 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.66 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 32.57 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 451.95 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 123.08 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 3605.66 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 214.88 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 549.75 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 221.73 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1134.41 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5726.44 | - | - | - | ||||||||||
Total Investments | 1469.64 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 3387.68 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 3153.19 | 1280.6 | 898.9 | 728.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 329.5 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | -45.94 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 329.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
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 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 95.02 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 430.52 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 335.51 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 329.5 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 329.5 | -180.2 | -82.4 | -68.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15020.26 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 14186.92 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 833.34 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 243.2 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 14430.12 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 657.77 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 590.14 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 438.62 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 109.11 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 329.5 | 186.1 | 169.2 | 48.1 |
Vaak gestelde vragen
Wat is Sky Gold Limited (SKYGOLD.BO) totale activa?
Sky Gold Limited (SKYGOLD.BO) totale activa is 2521890000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8564094000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.055.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.039.
Wat is Sky Gold Limited (SKYGOLD.BO) nettowinst (netto-inkomen)?
De nettowinst is 186088000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1464390000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 62550000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.