Landmark Cars Limited
Symbol: LANDMARK.BO
BSE
785
INRDzisiejsza cena rynkowa
43.7584
Wskaźnik P/E
0.2317
Wskaźnik PEG
32.44B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Landmark Cars Limited (LANDMARK-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 0 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 0 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 0 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 0 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 0 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 0 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 0 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 0 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 0 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 0 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 0 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 0 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 0 | 4693.6 | 4557.4 | 3300.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 0 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 0 | -506.5 | 348.9 | 279.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 0 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 0 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 0 | 844.9 | 654.8 | 113.3 |
Często zadawane pytania
Ile wynosi Landmark Cars Limited (LANDMARK.BO) aktywów ogółem?
Landmark Cars Limited (LANDMARK.BO) całkowite aktywa to 12621510000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.171.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 16.952.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest Landmark Cars Limited (LANDMARK.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 844940000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5093210000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1299620000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.