Dollar Industries Limited
Symbol: DOLLAR.BO
BSE
570.3
INRDzisiejsza cena rynkowa
56.1002
Wskaźnik P/E
4.4609
Wskaźnik PEG
32.35B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Dollar Industries Limited (DOLLAR-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.2 | 20.1 | 87.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.5 | 18 | 17.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 4311.3 | 4084.6 | 3336.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 3576.1 | 4752.1 | 3339.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 21.2 | 37.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8550.8 | 9418.5 | 7226.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1821.7 | 1401.4 | 987.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.4 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 30 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.4 | 27.4 | 11.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 17 | 54 | 53.3 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 16.2 | 10.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 290.5 | 190.9 | 82.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2183.9 | 1689.7 | 1145.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1375.4 | 1761.1 | 1391.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1640.4 | 2087.7 | 1252 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 82 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.4 | 51.5 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | -19 | -19.7 | -17.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.8 | 426.8 | 247.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 185.3 | 111.1 | 95.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.6 | 82.5 | 55.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3647.1 | 4398.2 | 3004.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11.9 | |||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5553.9 | 5191.8 | 3849.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1292.5 | 1292.5 | 1292.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 112.4 | 112.4 | 100.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7072.2 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10734.8 | 11108.3 | 8372.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 7087.7 | 6710.1 | 5367.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 21 | 63.2 | 53.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1752.8 | 2139.2 | 1295.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1751.1 | 2137.1 | 1225.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
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 | 585.6 | -1830.9 | 186.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -280.3 | -715.7 | 276.8 | |||||||||||||
cash-flows.row.inventory | 0 | 1176 | -1412.6 | -289.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -375.9 | 389 | 195.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 65.8 | -91.5 | 4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -58.8 | -314 | -170.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | -29.7 | 0.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -29.7 | 11.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.9 | 32.5 | -3.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -575.8 | -618.5 | -219.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.2 | -17.1 | -14.1 | |||||||||||||
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 | -170.1 | -136.1 | -96.4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -597.9 | 700.7 | -983.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -785.2 | 547.4 | -1094 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -67.6 | 10.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 2.1 | 69.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 69.7 | 58.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1359.5 | 3.4 | 1324.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -557.2 | -591.6 | -228 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 802.3 | -588.1 | 1096.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13665.6 | 13184.5 | 10172.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10043.5 | 9033.9 | 6742.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 3622.1 | 4150.6 | 3429.6 | |||||||||||||
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 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2784.1 | 2086.9 | 2192 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12827.6 | 11120.8 | 8934.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 1.1 | 7.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.5 | 7.5 | 6.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -128.2 | -55.7 | -83.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 142.2 | 96.2 | 87.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 176.4 | 165.8 | 154.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 834.6 | 2055.7 | 1248.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 656.3 | 1982.6 | 1153.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 131.8 | 511.7 | 300.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 1470.9 | 853.2 |
Często zadawane pytania
Ile wynosi Dollar Industries Limited (DOLLAR.BO) aktywów ogółem?
Dollar Industries Limited (DOLLAR.BO) całkowite aktywa to 10734752000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.277.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.166.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.040.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Dollar Industries Limited (DOLLAR.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 525393000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1752795000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2784147000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.