PB Fintech Limited
Symbol: POLICYBZR.NS
NSE
1233.4
INRDzisiejsza cena rynkowa
-14623.9336
Wskaźnik P/E
37.0329
Wskaźnik PEG
556.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PB Fintech Limited (POLICYBZR-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34001.5 | 51561 | 19465.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 33278.1 | 47887 | 15077.6 | |||||||
balance-sheet.row.net-receivables | 0 | 6924 | 3660.2 | 1789 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 392.8 | 1.3 | 0.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 41222.2 | 55715.4 | 21395 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2697.8 | 1801.2 | 1211.5 | |||||||
balance-sheet.row.goodwill | 0 | 377.1 | 221.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 58 | 26 | 36.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 435 | 247.8 | 36.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 16573.7 | 455.7 | 0.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.7 | 1912.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 1611.4 | 934.1 | -1248.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 21318 | 3439.4 | 1912.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.account-payables | 0 | 3061 | 1981.9 | 1019.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 328.4 | 178.7 | 128.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1937.5 | 1414.9 | 958.3 | |||||||
Deferred Revenue Non Current | 0 | -502.2 | -362.9 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 648.8 | 0.6 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2183.1 | 1664.4 | 1180.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.total-liab | 0 | 7692.3 | 5038.3 | 3389.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 46649.5 | 0 | 11.9 | |||||||
balance-sheet.row.common-stock | 0 | 900.2 | 899 | 12.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -24033.1 | -19209.2 | -10866 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8113.5 | 4671.4 | 1545.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23132.9 | 67755.3 | 29213.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 54763 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62540.2 | 59154.8 | 23307.3 | |||||||
balance-sheet.row.minority-interest | 0 | 85 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 54848 | 54116.5 | 19917.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 16800.7 | 505.7 | 50.5 | |||||||
balance-sheet.row.total-debt | 0 | 2265.9 | 1593.6 | 1086.8 | |||||||
balance-sheet.row.net-debt | 0 | 1542.5 | -2080.4 | -3300.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4879.6 | -8333.9 | -1419.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 638.2 | 428.4 | 413.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | -809.8 | -363 | 194.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 5423.6 | 6072.1 | 982.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -1340.1 | -12556.6 | 394.1 | |||||||
cash-flows.row.account-receivables | 0 | -3204 | -1928.5 | 69.2 | |||||||
cash-flows.row.inventory | 0 | -1100.5 | -961.1 | 148.8 | |||||||
cash-flows.row.account-payables | 0 | 1100.5 | 961.1 | -148.8 | |||||||
cash-flows.row.other-working-capital | 0 | 1863.9 | -10628.1 | 324.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | -2022.4 | -925.7 | -279.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.acquisitions-net | 0 | -133.4 | 21967.8 | 358 | |||||||
cash-flows.row.purchases-of-investments | 0 | -58985.6 | -49426.5 | -34767.3 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57973.7 | 27458.7 | 22500.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 2216.8 | -20938.6 | -50.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 414.5 | -21266.1 | -12017.5 | |||||||
cash-flows.row.debt-repayment | 0 | -217.9 | -104.3 | -106 | |||||||
cash-flows.row.common-stock-issued | 0 | 1.2 | 36453.4 | 7809.1 | |||||||
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 | -208.3 | -134.9 | -115 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -425.1 | 36214.2 | 7588.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 50 | 17 | -4.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2950.6 | -713.7 | -4146.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 723.4 | 3674 | 4387.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3674 | 4387.7 | 8534.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -2990.1 | -15678.8 | 287.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -657 | -327.4 | -58.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -3647 | -16006.2 | 228.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34376.8 | 25578.5 | 14248.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 27466.3 | 15396 | 6065.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 6910.5 | 10182.5 | 8183.1 | ||||||||
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 | 3805.7 | 2589.9 | 10.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 9660.3 | 17436.7 | 17627.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 37126.6 | 32832.7 | 23693 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 1996 | 1032.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 264.6 | 213.6 | 135.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3541.1 | 2374.1 | 1116.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 3805.7 | 2589.9 | 10.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3541.1 | 2374.1 | 1116.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 264.6 | 213.6 | 135.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 887.2 | 638.2 | 428.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -2749.8 | -7253.7 | -9450.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 791.3 | -4879.6 | -8333.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 127 | -0.2 | -4.8 | ||||||||
income-statement-row.row.net-income | 0 | 669.8 | -4879.4 | -8329.1 |
Często zadawane pytania
Ile wynosi PB Fintech Limited (POLICYBZR.NS) aktywów ogółem?
PB Fintech Limited (POLICYBZR.NS) całkowite aktywa to 62540249000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.504.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.342.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.022.
Co to jest PB Fintech Limited (POLICYBZR.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 669800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2265892000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9660300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.