VLS Finance Limited
Symbol: VLSFINANCE.BO
BSE
243.1
INRDzisiejsza cena rynkowa
3.5646
Wskaźnik P/E
-0.0828
Wskaźnik PEG
8.46B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
VLS Finance Limited (VLSFINANCE-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1530.1 | 1910.4 | 1911.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1084.9 | 1174.1 | 860.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 340 | 167 | 176.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -18 | -71.4 | -78.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 52 | 75.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1893.5 | 2058 | 2085.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.9 | 273.1 | 179.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28531 | 35400.7 | 28985.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1003.1 | 969 | 799 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1052.2 | -1851 | -1365.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28734.8 | 34791.9 | 28598.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 48.9 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.9 | 9.1 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | -8.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 4.5 | 31.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5532.1 | 7093.2 | 6301.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5622.4 | 7196.7 | 6333.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 353.5 | 387.8 | 387.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9985.5 | 9418.2 | 6307.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 730.7 | 1350.6 | 1350.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13936.3 | 18496.5 | 16267.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25005.9 | 29653.2 | 24313.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 36.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 25005.9 | 29653.2 | 24350.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 27598.1 | 34353.2 | 28147 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -434 | -721.4 | -1051.2 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 580.3 | 2100.2 | 2078.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | ||||||||||||||||||
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 | -361.9 | -2.1 | -295.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -171.5 | 7.7 | 12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -154.8 | 9.8 | -2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -53 | 59.1 | -16.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.4 | -78.6 | -289.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187.9 | -466.5 | -132.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 92.1 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -658.1 | -1915.7 | -752.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 795.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 154.8 | 172.9 | 53.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 269.1 | -1851.3 | -722.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -9.1 | -2.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -619.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58 | -58 | -58 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | -40.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -677.9 | -107.3 | -58 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -335.7 | -312.2 | 877.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.2 | 780.9 | 1093 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 780.9 | 1093 | 215.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.1 | 1646.4 | 1657.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.7 | 1445.8 | 1634.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 263.4 | 280 | 134.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.5 | 51.3 | 45.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205.9 | 228.7 | 88.6 | |||||||||||||||||
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 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -338.6 | -1835.3 | -1969.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -281.1 | -1784 | -1924.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 13 | 8.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 603 | 2090 | 2071.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 580.3 | 2100.2 | 2078.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.6 | -2.1 | -135.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 559.7 | 2102.1 | 2213.5 |
Często zadawane pytania
Ile wynosi VLS Finance Limited (VLSFINANCE.BO) aktywów ogółem?
VLS Finance Limited (VLSFINANCE.BO) całkowite aktywa to 30628332000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.784.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 43.459.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 7.694.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 8.877.
Co to jest VLS Finance Limited (VLSFINANCE.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 559708000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11170000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -338594000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.