Control Print Limited
Simbol: CONTROLPR.BO
BSE
893.95
INRPrețul de piață astăzi
24.6278
Raportul P/E
0.6481
Raportul PEG
14.30B
MRK Cap
- 0.01%
Randament DIV
Control Print Limited (CONTROLPR-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641.2 | 506.5 | 273.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 520.1 | 468.8 | 254.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 766.2 | 649.5 | 578.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 766.7 | 661.3 | 668.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.7 | 106.5 | 83.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2429.5 | 2076.7 | 1740.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1163.9 | 1124.2 | 1117.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 102.2 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 5.9 | 16.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.1 | 10.8 | 16.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 6.3 | 5.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 16.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.7 | 2.3 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1310.8 | 1159.8 | 1160.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 215.5 | 167.4 | 127.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25.1 | 11.8 | 8.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.2 | 29.2 | 26.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 8 | 9.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 269.7 | 232.7 | 204.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 203.7 | 196.2 | 186 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.7 | 40.6 | 34.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 787.5 | 665.6 | 573.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 163.3 | 163.3 | 163.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2008.4 | 1612.4 | 1383.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 680.8 | 680.8 | 680.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.2 | 112.9 | 99.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2939.7 | 2569.4 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.1 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2952.8 | 2570.9 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 8.8 | 6.2 | 4.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.4 | 41 | 34.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -65.8 | 3.3 | 16.3 |
Situația fluxurilor de numerar
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 | 0 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
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 | -93.8 | -6.7 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -118.2 | -64.1 | -66.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -105.4 | 7.4 | -36.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 48 | 40 | 13.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 81.8 | 10 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -147.8 | -128.3 | -36.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.9 | 0.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127.4 | -177.3 | -12.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 37 | 6.5 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362.7 | -265.3 | -263.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -147 | -138.8 | -65.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -26.2 | -21.7 | -23.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.2 | -157.5 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.3 | 78.9 | 28.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 170.2 | 160.8 | 82 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.8 | 82 | 53.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 545.2 | 501.7 | 380.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 272.9 | 395.8 | 125.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3042.9 | 2562.3 | 2036.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1308.2 | 1105.3 | 853.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1734.7 | 1457 | 1183.7 | ||||||||||||||||
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 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1106.3 | 997 | 793 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2414.5 | 2102.3 | 1646.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.1 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 616.6 | 459.7 | 344 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107.2 | 88 | 59.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 528.5 | 401 | 290.5 |
Întrebări frecvente
Ce este Control Print Limited (CONTROLPR.BO) totalul activelor?
Control Print Limited (CONTROLPR.BO) activele totale sunt 3740339000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.555.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 36.298.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.167.
Care este venitul total al întreprinderii?
Venitul total este 0.200.
Care este Control Print Limited (CONTROLPR.BO) profitul net (venitul net)?
Profitul net (venitul net) este 528517000.000.
Care este datoria totală a firmei?
Datoria totală este 55380000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1106259000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.