KRBL Limited
Symbol: KRBL.BO
BSE
286.2
INRDzisiejsza cena rynkowa
10.8981
Wskaźnik P/E
0.2073
Wskaźnik PEG
65.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KRBL Limited (KRBL-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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28085.6 | 1028.7 | 3978.2 | 1784.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41363.5 | 741.5 | 2112.3 | 190 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5878.4 | 3056.5 | 3053.8 | 2304.1 | |||||||||||||||||||
balance-sheet.row.inventory | 68888.7 | 41862.7 | 28161 | 29642.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1068.3 | 568.1 | 531.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 103715.6 | 46310.6 | 35947.3 | 34055.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18070.3 | 8992.2 | 9112.5 | 9452.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.2 | 1.6 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 51.6 | 26.8 | 21.5 | 15.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.8 | 28.4 | 23.1 | 17.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 379.7 | 132.6 | 126.5 | 196 | |||||||||||||||||||
balance-sheet.row.tax-assets | 204.6 | 204.6 | 194.4 | 197.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -13238.7 | 240.6 | 2076.4 | 2358.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5470.7 | 9598.4 | 11532.9 | 12222.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 109186.3 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 2775.4 | 1197.3 | 1805.7 | 2190.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2694.9 | 2132.2 | 946.8 | 3101.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 187.1 | 0 | 38.8 | 130.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 678.2 | 367.8 | 504.9 | 592.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 92.5 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2393.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3247.5 | 2977.4 | 1832.4 | 1799.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3245.3 | 1679.4 | 1899.1 | 2060.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 924 | 486.4 | 557.9 | 615.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16148.5 | 8974 | 6769 | 9344.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 464.3 | 235.4 | 235.4 | 235.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 39509.2 | 39509.2 | 33325.2 | 29546.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 94450 | 1200.9 | 1200.9 | 1200.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 51634.5 | 5980.7 | 5940.8 | 5942.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 186058 | 46926.2 | 40702.3 | 36925.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 202224.1 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 17.6 | 8.8 | 8.9 | 8.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 186075.6 | 46935 | 40711.2 | 36933.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 202224.1 | - | - | - | |||||||||||||||||||
Total Investments | 27876.6 | 106.3 | 46.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3373.1 | 2500 | 1451.7 | 3693.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 16651 | 2212.8 | -414.2 | 2099 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5997.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
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 | -10620.4 | 561.7 | -2460 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.3 | -852.8 | 265.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13701.7 | 1481.1 | -1117.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -597.4 | -361.9 | -1638.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3707 | 295.3 | 31.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5997.6 | -3148.9 | -1867 | -1915.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5058.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 14 | 4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34217.3 | -22469.1 | -8815.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34248.9 | 22674.3 | 9067 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2622.7 | -1861 | 41.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2063.6 | -2063.2 | -116.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -135.4 | -136 | |||||||||||||||||||
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 | -824.1 | -823.9 | -77.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.6 | -2263.1 | -2057.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.8 | -3222.4 | -2270.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4586.5 | -1489.6 | 322.6 | 1449.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11334.8 | 427.2 | 1916.8 | 1594.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6748.3 | 1916.8 | 1594.2 | 144.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5058.6 | -3601 | 5608.2 | 3837.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5058.6 | -4194.1 | 5186.8 | 3423.1 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53438 | 53632.3 | 42105.6 | 39818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 39855.3 | 37849 | 30617.7 | 27695.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13582.7 | 15783.3 | 11487.9 | 12123.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 543.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6693.5 | 7151.9 | 5609.7 | 4619.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46548.8 | 45000.9 | 36227.4 | 32314.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 768.5 | 47.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8991.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7171.6 | 8850.5 | 6024.7 | 7655.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8027.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2030 | 2402 | 1577.3 | 1904.5 | |||||||||||||||||||
income-statement-row.row.net-income | 5997.6 | 7009.8 | 4594 | 5589.1 |
Często zadawane pytania
Ile wynosi KRBL Limited (KRBL.BO) aktywów ogółem?
KRBL Limited (KRBL.BO) całkowite aktywa to 55909000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 26504200000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.254.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 22.100.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.134.
Co to jest KRBL Limited (KRBL.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7009800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2500000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7151900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -13042900000.000.