Paisalo Digital Limited
Symbol: PAISALO.NS
NSE
182.4
INRDzisiejsza cena rynkowa
32.5724
Wskaźnik P/E
0.8990
Wskaźnik PEG
81.90B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Paisalo Digital Limited (PAISALO-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.01 | 145.8 | 256.3 | 91.4 | |||||||||||||
balance-sheet.row.short-term-investments | 34.91 | 0 | -34.8 | -14.4 | |||||||||||||
balance-sheet.row.net-receivables | 238.38 | 122.5 | 97.5 | 280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 291.3 | 103.8 | |||||||||||||
balance-sheet.row.other-current-assets | -756.39 | -268.2 | -388.9 | -384.5 | |||||||||||||
balance-sheet.row.total-current-assets | 633.9 | 145.8 | 256.3 | 91.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1320.85 | 661.1 | 655.7 | 624.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 8.65 | 3.3 | 7.1 | 11 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.65 | 3.3 | 7.1 | 12.1 | |||||||||||||
balance-sheet.row.long-term-investments | 1551.16 | 799.5 | 951.7 | 742.1 | |||||||||||||
balance-sheet.row.tax-assets | 138.29 | 85.8 | -288.9 | -105.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 39483.85 | 39536.3 | -662.8 | -636.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 42502.8 | 41086.1 | 662.8 | 636.2 | |||||||||||||
balance-sheet.row.other-assets | 34058.56 | 0 | 32619.6 | 26850 | |||||||||||||
balance-sheet.row.total-assets | 77195.26 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.account-payables | 164.67 | 154.2 | 15.3 | 98.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 141.92 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 191.3 | 33.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -164.67 | -154.2 | -15.3 | -98.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 48796.17 | 26554 | 10745.1 | 6681.7 | |||||||||||||
balance-sheet.row.other-liabilities | 2465.51 | 1229.5 | 11153 | 10563.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 51426.35 | 27937.7 | 21913.4 | 17343 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1347.19 | 898.1 | 449.1 | 439.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 84.8 | 33.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48521.93 | 12396.1 | 7282.3 | 6640.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -0.1 | -0.1 | 3809.2 | 3121.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101295.37 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 49869.02 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101295.37 | - | - | - | |||||||||||||
Total Investments | 1551.16 | 799.5 | 951.7 | 742.1 | |||||||||||||
balance-sheet.row.total-debt | 48796.17 | 26554 | 21171.9 | 16759.6 | |||||||||||||
balance-sheet.row.net-debt | 48278.15 | 26408.2 | 20880.8 | 16653.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1789.73 | 3394.4 | 2912.6 | 2425.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 24.78 | 24.4 | 19.6 | 20.7 | ||||||||||||
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 | -6014.5 | -5308.3 | -2161.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5237.7 | -2267.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 16.4 | 28.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 137.9 | -65.2 | 105.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6152.4 | -21.9 | -27.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -1789.73 | -1926 | -1587.7 | -1264.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 49.56 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.8 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -17.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.7 | -30.8 | -0.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -737.9 | -784.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 523.5 | 856.6 | 460 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -373.5 | -118.7 | 324.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -42.3 | -42.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 4805 | 3662.6 | 1149.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4760.1 | 3620.3 | 1107.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 49.56 | 187.7 | -374.4 | 127.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 963.33 | 291.1 | 103.4 | 477.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 913.77 | 103.4 | 477.8 | 349.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 49.56 | -4521.7 | -3963.8 | -978.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 49.56 | -4584.3 | -3976.9 | -979.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4746.37 | 6587.5 | 2640.3 | 2081.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2734.73 | 2734.7 | 170.9 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2011.64 | 3852.7 | 2469.4 | 1956.2 | ||||||||||||||||||
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 | -1327.86 | -1327.9 | -746 | 300.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1352.64 | 1327.9 | 793.6 | 450.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2221.5 | 4062.6 | 843.8 | 463.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 5889.79 | 5889.8 | 4707.5 | 3922.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2700.73 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 350.34 | -113 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1327.86 | -1327.9 | -746 | 300.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 350.34 | -113 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2700.73 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34 | 34 | 24.4 | 19.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2586.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2552.38 | 2524.9 | 1238 | 1051.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2411.84 | 2411.8 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 622.11 | 622.1 | 326.2 | 278.7 | ||||||||||||||||||
income-statement-row.row.net-income | 1789.73 | 1789.7 | 936.2 | 792.5 |
Często zadawane pytania
Ile wynosi Paisalo Digital Limited (PAISALO.NS) aktywów ogółem?
Paisalo Digital Limited (PAISALO.NS) całkowite aktywa to 41231845000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3136955000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.424.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.053.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.377.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.538.
Co to jest Paisalo Digital Limited (PAISALO.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1789730000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 26553969000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1327863000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 145763000.000.