Future Retail Limited
Symbol: FRETAIL.NS
NSE
2.2
INRDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.19B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Future Retail Limited (FRETAIL-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 984.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 613.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 43136.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 40024.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 16088.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 100233.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 65643.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 753.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 4978.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5732.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -563.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4424 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 14783.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 90019.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 41565.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 77118.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 53935.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 769.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 1926 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 54754.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 19098.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 0 | 0 | 179315.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 941.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 1084.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | -41450.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -941.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 51303.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 190252.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 10937.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 50 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 131053.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 0 | 0 | 130683 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | -31684.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 283.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 3954.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 2772.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 12440.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -13715.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2457.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 12491.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 116 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -623.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -21609.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 22812.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 1218.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | -534.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 733.8 | 370.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 733.8 | 905.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | -1130.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -739.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | -1869.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 61524.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 50215.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 11309.2 | ||||||||||||
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 | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0 | 30767 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0 | 80982.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 116 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 26539.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | -14734.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 14610.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 13828.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 0 | -16950.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 0 | -31684.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 210.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | 0 | -31895.2 |
Często zadawane pytania
Ile wynosi Future Retail Limited (FRETAIL.NS) aktywów ogółem?
Future Retail Limited (FRETAIL.NS) całkowite aktywa to 0.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Future Retail Limited (FRETAIL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 0.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 0.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.