KPI Green Energy Limited
Symbol: KPIGREEN.BO
BSE
1598.3
INRDzisiejsza cena rynkowa
63.6517
Wskaźnik P/E
0.3165
Wskaźnik PEG
96.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KPI Green Energy Limited (KPIGREEN-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1700.1 | 535.2 | 269.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1159.6 | 413 | 204.9 | |||||||||
balance-sheet.row.net-receivables | 0 | 4274.4 | 1827.7 | 564.9 | |||||||||
balance-sheet.row.inventory | 0 | 3338.6 | 1649.8 | 1066.6 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4025.6 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13338.8 | 4445.5 | 2620.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9995.3 | 8006.4 | 5126.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 211.3 | 15 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 57.6 | 4.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 22.6 | 19.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11020.6 | 8104.3 | 5153 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.account-payables | 0 | 4167 | 2273.8 | 468.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4147.3 | 1120.4 | 476.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 188.8 | 45 | 8.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4170.4 | 5634.7 | 3988.7 | |||||||||
Deferred Revenue Non Current | 0 | 2046.2 | 0 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 446.9 | 118.7 | 20.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7052.5 | 6270.2 | 4406.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2046.2 | 1543.5 | 1095.8 | |||||||||
balance-sheet.row.total-liab | 0 | 16002.5 | 9970.6 | 6236.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 602.8 | 361.3 | 180.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1884.5 | 842.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 694.6 | 694.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7754 | -361.3 | -180.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 211.3 | 59.1 | 11.5 | |||||||||
balance-sheet.row.total-debt | 0 | 10363.9 | 6755.1 | 4464.8 | |||||||||
balance-sheet.row.net-debt | 0 | 8663.8 | 6632.9 | 4400.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1418.7 | 593.6 | 225.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.2 | 140.6 | 164.7 | ||||||||
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 | -419.1 | -56.4 | -650.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1099.5 | 130.9 | -214.9 | ||||||||
cash-flows.row.inventory | 0 | -583.2 | -663.9 | -55.3 | ||||||||
cash-flows.row.account-payables | 0 | 1805.4 | 250.3 | -198.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -541.9 | 226.3 | -181.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 368.1 | 346 | 232.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 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 | 39.3 | 12.4 | 4.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3094.3 | -1894 | -631.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -1842.6 | -992.4 | -987 | ||||||||
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 | -54.6 | -18 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 3665.2 | 1920.2 | 1760 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1768 | 909.8 | 773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 267.6 | 39.6 | 113.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524 | 256.4 | 216.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.4 | 216.8 | 103.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1593.8 | 1023.8 | -28.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1524.8 | -882.6 | -664.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10239 | 6437.9 | 2299.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5908.6 | 4108.9 | 1077.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 4330.4 | 2329 | 1222 | |||||||||
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 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1365.7 | 465.2 | 271.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7274.3 | 4574.1 | 1349.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.5 | 12.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 403.7 | 226.2 | 140.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2964.7 | 1896.2 | 911.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2170.2 | 1418.7 | 593.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 553.6 | 322.4 | 161.2 | |||||||||
income-statement-row.row.net-income | 0 | 1616.6 | 1096.3 | 432.5 |
Często zadawane pytania
Ile wynosi KPI Green Energy Limited (KPIGREEN.BO) aktywów ogółem?
KPI Green Energy Limited (KPIGREEN.BO) całkowite aktywa to 24359343000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.461.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 21.648.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.291.
Co to jest KPI Green Energy Limited (KPIGREEN.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1616568000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10363894000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1365678000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.