Silgo Retail Limited
Symbol: SILGO.NS
NSE
26.15
INRDzisiejsza cena rynkowa
13.0115
Wskaźnik P/E
6.2455
Wskaźnik PEG
537.12M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Silgo Retail Limited (SILGO-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 0 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 0 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 0 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 0 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 0 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 0 | 187 | 191.5 | 172.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | 0 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
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 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | 23.7 | -8 | -147.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 56.1 | 57.2 | 57.9 | ||||||||
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 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 0 | 23.5 | 23.1 | 22 |
Często zadawane pytania
Ile wynosi Silgo Retail Limited (SILGO.NS) aktywów ogółem?
Silgo Retail Limited (SILGO.NS) całkowite aktywa to 521129000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.073.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.146.
Co to jest Silgo Retail Limited (SILGO.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23517000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 187180000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10928000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.