Fusion Micro Finance Limited
Symbol: FUSION.NS
NSE
466.15
INRDzisiejsza cena rynkowa
9.7004
Wskaźnik P/E
-0.1866
Wskaźnik PEG
47.09B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fusion Micro Finance Limited (FUSION-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10650.3 | 11687.9 | 13029.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 1146.7 | 1574.2 | 875.6 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1052.6 | 685.1 | 305.2 | |||||||||||
balance-sheet.row.inventory | 0 | 79808.4 | 36051.2 | 27061.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 81.9 | 61.2 | 22.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 91593.2 | 48485.4 | 40418.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 211.9 | 191.2 | 180.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.7 | 1.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.7 | 1.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -177.5 | -1057.5 | -252 | |||||||||||
balance-sheet.row.tax-assets | 0 | 777.5 | 867.6 | 765.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1230 | 24417.3 | 17264.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2042.1 | 24419.4 | 17960.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 93635.4 | 72904.8 | 58379.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 814 | 176.6 | 113.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 25602.5 | 22787.5 | 15090.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 7.1 | 1 | 54 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 67784 | 34970.6 | 29232.4 | |||||||||||
Deferred Revenue Non Current | 0 | -276.2 | -229.8 | -93 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 18 | 2 | 2.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69595.1 | 35132.8 | 29319 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.9 | 81.8 | 81.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 70416.2 | 59525.3 | 45915.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1003.5 | 827.6 | 790.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 4520.6 | 1412.1 | 1234.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1319.8 | 557.8 | 485.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16375.4 | 10582.1 | 9953.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23219.2 | 13379.5 | 12463.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 93635.4 | 72904.8 | 58379.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 23219.2 | 13379.5 | 12463.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 969.2 | 516.7 | 623.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 67784 | 57758.1 | 44322.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 58280.4 | 47644.4 | 32168.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5119.8 | 244.3 | 567.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74 | 53.7 | 38.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -338.2 | 2467.8 | 1416.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 67.2 | 39.2 | 30.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -21529 | -19163.9 | -9983.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -101.3 | -15.5 | 3.5 | |||||||||||
cash-flows.row.inventory | 0 | -22953.2 | -19485.5 | -10802.9 | |||||||||||
cash-flows.row.account-payables | 0 | 439.6 | 63.6 | 72.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1085.9 | 273.5 | 743.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.4 | -48.4 | -0.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -253.8 | -247.7 | -172.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -77150 | -67650 | -43330 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77403.8 | 67897.6 | 43502.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 253.8 | 247.7 | 173.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 178.6 | 184.8 | 95.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -41935.7 | -28506.3 | -20696.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 5844.6 | 657 | 4.8 | |||||||||||
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 | 51932.9 | 42031.3 | 35284.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15841.8 | 14182 | 14592.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -610.1 | -2040.5 | 6757.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9503.6 | 10113.7 | 12154.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10113.7 | 12154.2 | 5396.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -16630.4 | -16407.3 | -7930.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -75.3 | -62.8 | -77.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -16705.7 | -16470.1 | -8008.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16196.8 | 10566.3 | 8060 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9683 | 6981.3 | 5242.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 6513.8 | 3585 | 2817.1 | |||||||||||
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 | 580.5 | 431.1 | 154.7 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1193.2 | 1044.9 | 699.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10876.2 | 8026.3 | 5942.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 101.2 | 76.9 | 215.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.2 | 8.9 | 5.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5119.8 | 244.3 | 567.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 580.5 | 431.1 | 154.7 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5119.8 | 244.3 | 567.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.2 | 8.9 | 5.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74 | 53.7 | 38.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 6102 | 2540.1 | 2117.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 5119.8 | 244.3 | 567.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 1248.4 | 26.7 | 128.5 | |||||||||||
income-statement-row.row.net-income | 0 | 3871.4 | 217.6 | 439.4 |
Często zadawane pytania
Ile wynosi Fusion Micro Finance Limited (FUSION.NS) aktywów ogółem?
Fusion Micro Finance Limited (FUSION.NS) całkowite aktywa to 93635370000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.428.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.908.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.243.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.427.
Co to jest Fusion Micro Finance Limited (FUSION.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3871450000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 67783990000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1193160000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.