Sky Gold Limited
Symbol: SKYGOLD.BO
BSE
1201
INRDzisiejsza cena rynkowa
40.9942
Wskaźnik P/E
0.5303
Wskaźnik PEG
16.69B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sky Gold Limited (SKYGOLD-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 0 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 0 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 1280.6 | 898.9 | 728.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -180.2 | -82.4 | -68.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | 0 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 0 | 186.1 | 169.2 | 48.1 |
Często zadawane pytania
Ile wynosi Sky Gold Limited (SKYGOLD.BO) aktywów ogółem?
Sky Gold Limited (SKYGOLD.BO) całkowite aktywa to 2521890000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.055.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 30.669.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.022.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest Sky Gold Limited (SKYGOLD.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 186088000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1464390000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 62550000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.