Vimta Labs Limited
Symbol: VIMTALABS.NS
NSE
486.9
INRDzisiejsza cena rynkowa
27.0519
Wskaźnik P/E
1.7155
Wskaźnik PEG
10.79B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vimta Labs Limited (VIMTALABS-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1188.66 | 257.9 | 408.2 | 112.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1536.37 | 141.6 | 103.2 | 4.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1701.5 | 870.8 | 800.7 | 874.1 | |||||||||||||||||
balance-sheet.row.inventory | 491.86 | 246.9 | 226.2 | 173.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 398.61 | 200.4 | 201.4 | 83.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3780.63 | 1576 | 1636.6 | 1243.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4060.94 | 2150.2 | 1693.3 | 1508.5 | |||||||||||||||||
balance-sheet.row.goodwill | 111.6 | 55.8 | 55.8 | 55.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 198.31 | 90.9 | 122 | 133.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 309.91 | 146.7 | 177.8 | 189.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -32.09 | 28 | -72.5 | 10 | |||||||||||||||||
balance-sheet.row.tax-assets | 141.74 | 78 | 43.1 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -488.13 | 21.7 | 145 | 99.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3992.37 | 2424.5 | 1986.7 | 1828.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7773 | 4000.5 | 3623.3 | 3072 | |||||||||||||||||
balance-sheet.row.account-payables | 175.82 | 82.3 | 144.4 | 123.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 219.97 | 101.2 | 51 | 66.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.1 | 90.7 | 98.9 | 126.6 | |||||||||||||||||
Deferred Revenue Non Current | 100.28 | 0 | 45.2 | 55.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 467.49 | 357.3 | 100.9 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 491.19 | 262.8 | 232.6 | 254.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1608.59 | 803.5 | 805.4 | 732.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 88.63 | 44.3 | 44.3 | 44.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1862.5 | 1425 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11861.09 | 3152.6 | 131.2 | 96.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 779.9 | 773.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11949.72 | 3197 | 2817.9 | 2339.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13558.31 | 4000.5 | 3623.3 | 3072 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 11949.72 | 3197 | 2817.9 | 2339.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13558.31 | - | - | - | |||||||||||||||||
Total Investments | 1362.69 | 28 | 30.7 | 25 | |||||||||||||||||
balance-sheet.row.total-debt | 385.07 | 191.9 | 149.9 | 193.4 | |||||||||||||||||
balance-sheet.row.net-debt | 591.19 | -66 | -155.1 | 85.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 410.09 | 650 | 556.9 | 285.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 261.04 | 307.1 | 233.3 | 230.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -83.7 | -29 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.14 | 40.7 | 29 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -36.4 | -84.6 | -136.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -77.9 | -66.6 | -213.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -52.5 | -27.4 | 24.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.8 | -23.2 | 43.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 74.2 | 32.6 | 8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -417.23 | 1.7 | -114.8 | -8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 522.08 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -498.1 | -387.2 | -330.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 0.4 | 2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.6 | -0.2 | -7.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 84.1 | -0.3 | 5.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -74.5 | 8.8 | 11.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -572.6 | -378.5 | -319.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -53.6 | -77 | -96.5 | ||||||||||||||||
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 | -44.2 | -44.2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | -45 | 50.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109.8 | -166.1 | -45.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 522.08 | 197 | 46.1 | 6.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1174.16 | 305 | 108 | 61.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 652.08 | 108 | 61.9 | 55 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 522.08 | 879.4 | 590.7 | 371.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -498.1 | -387.2 | -330.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 522.08 | 381.3 | 203.4 | 40.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3182.61 | 3182.6 | 3181.9 | 2759.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1412.63 | 2095.6 | 738.5 | 792 | |||||||||||||||||
income-statement-row.row.gross-profit | 1769.98 | 1087.1 | 2443.4 | 1967.5 | |||||||||||||||||
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 | 34.19 | 40.1 | 34.4 | 14.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1244.02 | 559 | 1801.4 | 1333.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2656.65 | 2654.6 | 2539.9 | 2125.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 12 | 8.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.22 | 21.2 | 26.4 | 8.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.46 | 16.8 | -26.4 | -12.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 34.19 | 40.1 | 34.4 | 14.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.46 | 16.8 | -26.4 | -12.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.22 | 21.2 | 26.4 | 8.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 341.95 | 341.9 | 307.1 | 233.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 897.22 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 555.27 | 528 | 676.4 | 569.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 544.81 | 544.8 | 650 | 556.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 134.72 | 134.7 | 168.3 | 143.6 | |||||||||||||||||
income-statement-row.row.net-income | 410.04 | 410.1 | 481.7 | 413.3 |
Często zadawane pytania
Ile wynosi Vimta Labs Limited (VIMTALABS.NS) aktywów ogółem?
Vimta Labs Limited (VIMTALABS.NS) całkowite aktywa to 4000500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1613670000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.556.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 23.291.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.174.
Co to jest Vimta Labs Limited (VIMTALABS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 410090000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 191890000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 559020000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 257890000.000.