Avonmore Capital & Management Services Limited
Symbol: AVONMORE.BO
BSE
117.75
INRDzisiejsza cena rynkowa
33.7729
Wskaźnik P/E
0.1274
Wskaźnik PEG
2.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Avonmore Capital & Management Services Limited (AVONMORE-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 744.58 | 411.6 | 277.4 | 317.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 360.85 | 214.1 | 62.6 | 141.2 | ||||||||||||||
balance-sheet.row.net-receivables | 705.84 | 381.1 | 411.9 | 323.5 | ||||||||||||||
balance-sheet.row.inventory | 893.26 | 506.1 | 75.3 | 62.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 1110.05 | 0.6 | 41.1 | 673.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 4838.98 | 2684.7 | 1809.4 | 1376.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 324.51 | 140.2 | 107.5 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 7.44 | 3.7 | 3.7 | 2.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 3.86 | 1.7 | 2.2 | 3.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.31 | 5.4 | 5.9 | 6 | ||||||||||||||
balance-sheet.row.long-term-investments | 2107.49 | 905 | 945.1 | 728.1 | ||||||||||||||
balance-sheet.row.tax-assets | 102.96 | 52.6 | 57.2 | 59 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1562.66 | 642.6 | 815.4 | 823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4108.93 | 1745.7 | 1931.2 | 1717.7 | ||||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8948.01 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.account-payables | 279.9 | 217.7 | 297.5 | 201.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 40.41 | 40.4 | 89 | 84.5 | ||||||||||||||
balance-sheet.row.tax-payables | 9.85 | 0 | 35.4 | 11.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 458.78 | 224.2 | 87.8 | 115.8 | ||||||||||||||
Deferred Revenue Non Current | 257.33 | 0.1 | 0.6 | 1.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.8 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 454.89 | 281.5 | 93 | 64.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 780.26 | 263.2 | 418.7 | 310.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 23.9 | 52.3 | 48.7 | ||||||||||||||
balance-sheet.row.total-liab | 1555.47 | 802.8 | 898.1 | 659.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 480.04 | 240 | 249.2 | 249.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 1701.65 | 1701.6 | 1039.7 | 727.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6378.25 | 496.5 | 505.6 | 505.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4480.89 | 343.8 | 267.9 | 253.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 13040.83 | 2781.9 | 2062.5 | 1735.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16322.71 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.minority-interest | 1726.41 | 845.7 | 780.1 | 698.8 | ||||||||||||||
balance-sheet.row.total-equity | 14767.24 | 3627.6 | 2842.6 | 2434.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16322.71 | - | - | - | ||||||||||||||
Total Investments | 1993.62 | 791.1 | 991.1 | 774 | ||||||||||||||
balance-sheet.row.total-debt | 499.19 | 264.6 | 176.8 | 200.3 | ||||||||||||||
balance-sheet.row.net-debt | 115.46 | 67.1 | -38.1 | 24.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133.1 | 1537.2 | 454.7 | 323.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.6 | 19.1 | 16.8 | 18 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -416.3 | -387.2 | -192.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 10.18 | 10.2 | 6.6 | 5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -972.8 | -138.5 | -196.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -113.8 | -62 | ||||||||||||||
cash-flows.row.inventory | 0 | -430.7 | -12.5 | -42.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -76.4 | 102.7 | 88.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -459 | -114.9 | -179.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | -143.28 | 16.1 | 41.8 | 6.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.6 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | 0 | -22.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 64.5 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 117.7 | 48.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.9 | 122.8 | 24 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -116.2 | -27.1 | -38.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -107.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | -51.1 | -24 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -78.1 | -62.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -92.93 | -4.2 | 38.9 | -73.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 612.43 | 210.6 | 214.8 | 176 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 705.36 | 214.8 | 176 | 249.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 104.6 | 193.6 | -5.8 | -35.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 104.6 | 163.4 | -65.2 | -37.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 966.99 | 2097.8 | 789.3 | 588.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 609.03 | 534.3 | 484.6 | 418.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 357.96 | 1563.5 | 304.6 | 169.7 | ||||||||||||||||
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 | 78.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 251.54 | 143.5 | 107 | 50.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 860.57 | 677.9 | 591.7 | 469.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.4 | 14.1 | 20.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.2 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.76 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.9 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.15 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.61 | 19.1 | 16.8 | 18 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 200.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 106.5 | 1424 | 219.7 | 125.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 183.88 | 1537.2 | 454.7 | 323.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.5 | 318.6 | 50.2 | 26.1 | ||||||||||||||||
income-statement-row.row.net-income | 83.5 | 1154.5 | 324.7 | 218.2 |
Często zadawane pytania
Ile wynosi Avonmore Capital & Management Services Limited (AVONMORE.BO) aktywów ogółem?
Avonmore Capital & Management Services Limited (AVONMORE.BO) całkowite aktywa to 4430407000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 553100000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.370.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.479.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Avonmore Capital & Management Services Limited (AVONMORE.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1154496000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 264593000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 143542000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.