Truworths International Limited
Symbol: TRU.JO
JNB
7715
ZAcDzisiejsza cena rynkowa
8.4849
Wskaźnik P/E
69.7417
Wskaźnik PEG
28.65B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Truworths International Limited (TRU-JO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5923 | 1462 | 1068 | 1077 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -152 | -77 | -36 | 5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 22514 | 5546 | 4966 | 4327 | ||||||||||||||||||||||
balance-sheet.row.inventory | 8270 | 2244 | 1819 | 1755 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 11605 | 165 | 5084 | 4384 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 37355 | 9417 | 7971 | 7216 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20427 | 5398 | 4280 | 3903 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 1176 | 294 | 294 | 294 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2241 | 590 | 539 | 551 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3417 | 884 | 833 | 845 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 320 | 113 | 69 | 126 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1239 | 321 | 339 | 431 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1 | 0 | -1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25402 | 6716 | 5520 | 5305 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 62757 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 6029 | 1591 | 823 | 1006 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 11906 | 3162 | 2611 | 1897 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 929 | 202 | 250 | 336 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8386 | 2996 | 2464 | 2062 | ||||||||||||||||||||||
Deferred Revenue Non Current | -983 | -983 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 983 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1349 | 489 | 315 | 896 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12253 | 3237 | 2628 | 2195 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13902 | 3846 | 3443 | 3459 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 33022 | 8479 | 7385 | 6330 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 521 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 37164 | 9393 | 8144 | 7778 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 924 | 327 | 148 | 151 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8353 | -2066 | -2186 | -2259 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29735 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62757 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 29735 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62757 | - | - | - | ||||||||||||||||||||||
Total Investments | 168 | 36 | 33 | 35 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 23313 | 6158 | 5075 | 3959 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 17390 | 4696 | 4007 | 2882 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6522 | 5038 | 4182 | 2746 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2684 | 1374 | 1185 | 1235 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2938 | -1511 | -1964 | -983 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 244 | 137 | 107 | 83 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2454 | -1227 | -946 | 196 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -1009 | -626 | -618 | -279 | ||||||||||||||||||||||
cash-flows.row.inventory | -390 | -298 | -59 | 212 | ||||||||||||||||||||||
cash-flows.row.account-payables | 294 | -303 | -269 | 263 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -2576 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6355 | -2278 | -662 | -514 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6645 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1330 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 4 | -46 | 50 | -36 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12 | 46 | -11 | -65 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 47 | 2 | 1 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -12 | -12 | 4 | 58 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1303 | -727 | -296 | -362 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -962 | -669 | -743 | -1694 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -597 | 1320 | 1646 | 1086 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -836 | -28 | -1588 | -768 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -4095 | -1989 | -1646 | -1086 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -2392 | 707 | -38 | -1107 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6277 | -659 | -2369 | -3569 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 149 | 242 | -22 | -59 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 63 | 389 | -785 | -1227 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5923 | 527 | 138 | 923 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5860 | 138 | 923 | 2150 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6645 | 1533 | 1902 | 2763 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1330 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 5315 | 816 | 1562 | 2443 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 41387 | 19894 | 17886 | 16400 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 21449 | 9445 | 8316 | 8042 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 19938 | 10449 | 9570 | 8358 | ||||||||||||||||||||||
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 | 4495 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1218 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 12920 | 6489 | 6302 | 5897 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34369 | 15934 | 14618 | 13939 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 94 | 1107 | 764 | 729 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 724 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1218 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1798 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1798 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 724 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2684 | 1359 | 1185 | 1235 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9702 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 7018 | 5506 | 4417 | 3038 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 8816 | 4397 | 4182 | 2746 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2269 | 1109 | 1115 | 790 | ||||||||||||||||||||||
income-statement-row.row.net-income | 6522 | 3275 | 3051 | 1951 |
Często zadawane pytania
Ile wynosi Truworths International Limited (TRU.JO) aktywów ogółem?
Truworths International Limited (TRU.JO) całkowite aktywa to 16133000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 21473000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.474.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.397.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.157.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.156.
Co to jest Truworths International Limited (TRU.JO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3275000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6158000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6489000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2199000000.000.