FSN E-Commerce Ventures Limited
Symbol: NYKAA.NS
NSE
168.4
INRDzisiejsza cena rynkowa
1732.7732
Wskaźnik P/E
-31.5432
Wskaźnik PEG
480.95B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
FSN E-Commerce Ventures Limited (NYKAA-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4132.3 | 6567.1 | 2446 | |||||
balance-sheet.row.short-term-investments | 0 | 3718.5 | 5908.2 | 1610.2 | |||||
balance-sheet.row.net-receivables | 0 | 1635.3 | 3947.2 | 1286.5 | |||||
balance-sheet.row.inventory | 0 | 10051.4 | 8756 | 4980.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3237 | 0.2 | 2203.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19056 | 19270.5 | 9630.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5452.9 | 3883 | 2109.1 | |||||
balance-sheet.row.goodwill | 0 | 610.6 | 474.8 | 5.4 | |||||
balance-sheet.row.intangible-assets | 0 | 1233.4 | 787.4 | 234.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1844.1 | 1262.1 | 239.7 | |||||
balance-sheet.row.long-term-investments | 0 | 400.9 | 426.6 | 13.2 | |||||
balance-sheet.row.tax-assets | 0 | 1877.7 | 1152.2 | 780.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 868.2 | 465.9 | 247.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10443.8 | 7189.8 | 3389.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.account-payables | 0 | 2653.9 | 3620.5 | 3162.1 | |||||
balance-sheet.row.short-term-debt | 0 | 5847.6 | 3873.8 | 2236.2 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 21.7 | 246.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2137.3 | 2052.4 | 1090.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -105.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 421.3 | 220.5 | 3786.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3603.1 | 3352.6 | 1164 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3381.3 | 2595.9 | 1452.1 | |||||
balance-sheet.row.total-liab | 0 | 15578.2 | 13005.2 | 8112.1 | |||||
balance-sheet.row.preferred-stock | 0 | 14605.1 | 3.3 | 3.3 | |||||
balance-sheet.row.common-stock | 0 | 2852.4 | 474.1 | 150.6 | |||||
balance-sheet.row.retained-earnings | 0 | -388.9 | -581.5 | -948.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -825 | 13395.7 | 4852.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2463.6 | 107.4 | 841.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13780.1 | 13399 | 4899.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.minority-interest | 0 | 141.4 | 56.1 | 8.4 | |||||
balance-sheet.row.total-equity | 0 | 13921.5 | 13455.1 | 4907.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 815.7 | 426.6 | 13.2 | |||||
balance-sheet.row.total-debt | 0 | 7984.9 | 5926.2 | 3326.7 | |||||
balance-sheet.row.net-debt | 0 | 7571.2 | 5267.3 | 2490.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.9 | 473.1 | 753.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -847.8 | -708.1 | 90.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 94 | 143.2 | 52.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -3290.4 | -4649.3 | -273 | |||||
cash-flows.row.account-receivables | 0 | -718.8 | -137 | 152.5 | |||||
cash-flows.row.inventory | 0 | -1295.2 | -3719 | -521.3 | |||||
cash-flows.row.account-payables | 0 | -987.1 | 412.4 | 19.7 | |||||
cash-flows.row.other-working-capital | 0 | -289.3 | -1205.7 | 76.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 525.3 | 237.3 | 204.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.acquisitions-net | 0 | -702.4 | -510.8 | -16.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 3998.9 | -4745.5 | -896.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3998.9 | 5.5 | 912.7 | |||||
cash-flows.row.other-investing-activites | 0 | -3817.9 | 162.7 | -876.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1395.8 | -6027.9 | -1297.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.6 | -7.4 | -800.1 | |||||
cash-flows.row.common-stock-issued | 0 | 288.4 | 8727.3 | 1028.6 | |||||
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 | -234.1 | 550.2 | -605.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 9270.1 | -377.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 42 | -297.4 | -176.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 413.8 | 371.7 | 835.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 371.7 | 669.1 | 1011.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -1402.4 | -3539.6 | 1498.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3484 | -4479.3 | 1077.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51438 | 37739.3 | 24409 | |||||
income-statement-row.row.cost-of-revenue | 0 | 28656.8 | 22195.4 | 15340 | |||||
income-statement-row.row.gross-profit | 0 | 22781.2 | 15543.9 | 9069 | |||||
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 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.operating-expenses | 0 | 21953.3 | 14867.6 | 8110.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 50610.1 | 37063 | 23450.1 | |||||
income-statement-row.row.interest-income | 0 | 218.6 | 213.4 | 102.9 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 827.9 | 668.5 | 850.8 | |||||
income-statement-row.row.income-before-tax | 0 | 383.9 | 473.1 | 753.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.7 | 60.2 | 133.9 | |||||
income-statement-row.row.net-income | 0 | 192.6 | 410.8 | 615.5 |
Często zadawane pytania
Ile wynosi FSN E-Commerce Ventures Limited (NYKAA.NS) aktywów ogółem?
FSN E-Commerce Ventures Limited (NYKAA.NS) całkowite aktywa to 29499780000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.433.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.186.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest FSN E-Commerce Ventures Limited (NYKAA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 192620000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7984930000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21953320000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.