Diamines and Chemicals Limited
Simbol: DIAMINESQ.BO
BSE
546.45
INRPrețul de piață astăzi
23.8039
Raportul P/E
-1.1663
Raportul PEG
5.35B
MRK Cap
- 0.01%
Randament DIV
Diamines and Chemicals Limited (DIAMINESQ-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 479.55 | 248 | 384.8 | 311.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 458.39 | 231.6 | 380.9 | 306.1 | |||||||||||||||
balance-sheet.row.net-receivables | 373.6 | 228.9 | 100.2 | 105.9 | |||||||||||||||
balance-sheet.row.inventory | 472.47 | 168.3 | 23 | 125.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 17.01 | 0 | 7.9 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 1394.92 | 687.7 | 540.5 | 561.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1281.42 | 621.6 | 407.4 | 299 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.tax-assets | 2.94 | 2.9 | 2.6 | 3.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 95.88 | 65.4 | 28.2 | 24.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1698.65 | 823.1 | 565 | 386.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.account-payables | 148.37 | 75.6 | 23.8 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 42.09 | 40.3 | 22.4 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.54 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 12.75 | 9.5 | 12.4 | 25.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80.2 | 39.1 | 39.5 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 318.41 | 165.5 | 103.6 | 97.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1154.93 | 1154.9 | 794.2 | 674.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1228.9 | -5.3 | 12 | -20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3093.57 | - | - | - | |||||||||||||||
Total Investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.total-debt | 1.8 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.net-debt | -19.36 | -16.4 | -3.9 | -2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.96 | 563.5 | 221 | 258.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | |||||||||||||||
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 | -251.3 | 105.3 | -47.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -128.8 | -5.8 | 29.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -145.3 | 102.4 | -55.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 52.7 | -4.8 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -30 | 13.5 | -22.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -25.91 | -167.1 | -70.3 | -74.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.96 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.8 | -31.1 | -7.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27.7 | -32.5 | -17.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.4 | 10 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 199.9 | -3 | -21.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -86.6 | -214.9 | -149.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3 | -3 | |||||||||||||||
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 | -58.7 | -48.9 | -39.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -0.9 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.1 | -52.8 | -36.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -271.36 | 16.1 | 5 | -32.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 597.42 | 26.1 | 10 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 868.78 | 10 | 5 | 37.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.96 | 162.8 | 272.7 | 153.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.96 | -70.1 | 123 | 40.6 |
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 | 1101.56 | 1103.7 | 658.9 | 626.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 539.91 | 354.6 | 274.8 | 219.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.65 | 749.1 | 384.1 | 407.1 | ||||||||||||||||
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 | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 269.87 | 210.6 | 170.8 | 160.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 809.78 | 565.2 | 445.6 | 380.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.9 | 16.3 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 344.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 290.75 | 544.5 | 218.7 | 253.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 316.97 | 563.5 | 221 | 258.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 84.38 | 144.4 | 53.8 | 48.1 | ||||||||||||||||
income-statement-row.row.net-income | 228 | 419.1 | 167.1 | 209.9 |
Întrebări frecvente
Ce este Diamines and Chemicals Limited (DIAMINESQ.BO) totalul activelor?
Diamines and Chemicals Limited (DIAMINESQ.BO) activele totale sunt 1510765000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 429512000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.510.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 23.301.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.207.
Care este venitul total al întreprinderii?
Venitul total este 0.264.
Care este Diamines and Chemicals Limited (DIAMINESQ.BO) profitul net (venitul net)?
Profitul net (venitul net) este 419071000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 210565000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.