GMR Airports Infrastructure Limited
Simbol: GMRINFRA.BO
BSE
79.48
INRPrețul de piață astăzi
-54.2148
Raportul P/E
-2.2027
Raportul PEG
479.74B
MRK Cap
- 0.00%
Randament DIV
GMR Airports Infrastructure Limited (GMRINFRA-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 134973.5 | 75523.1 | 47501.8 | 73349.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 94772.8 | 42746 | 31307.3 | 30353.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 23561.9 | 15137.4 | 8192.4 | 36244.6 | |||||||||||||||||||
balance-sheet.row.inventory | 2730.4 | 1347.3 | 923.9 | 1745.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6700.2 | 3565.7 | 4520.6 | 4508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 161173.1 | 88780.6 | 66417.9 | 145400.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 523279.4 | 254914.6 | 196577.5 | 157442.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 8733.6 | 4366.8 | 4366.8 | 4366.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8086.4 | 4037.5 | 4068.4 | 26787.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16820 | 8404.3 | 8435.2 | 31154.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 134820.9 | 72634.6 | 63270 | 128307.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 14795.9 | 7605.6 | 7874.7 | 8218.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34301.2 | 8774.6 | 28526.8 | 29079.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 724017.4 | 352333.7 | 304684.2 | 354202.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 16801.7 | 8507.8 | 6707.7 | 26040.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 81121.3 | 37903.9 | 21200.2 | 57639.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 736.7 | 202.9 | 374.5 | 412.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 555196.6 | 283666.7 | 245126.9 | 310940.3 | |||||||||||||||||||
Deferred Revenue Non Current | 63985.9 | 25640.1 | 29958.6 | 23628.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3813.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 52334.1 | 41048.4 | 33123.3 | 48983.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 683234.1 | 340638.5 | 287615 | 345157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4320.1 | 2135.8 | 1169.5 | 1222.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 869961.2 | 431425.8 | 351920.6 | 486417.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12071.8 | 6035.9 | 6035.9 | 6035.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -17097.8 | -17097.8 | -13292.2 | -126004.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12071.8 | 6035.9 | 6035.9 | 106145.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -24993.1 | -2901.8 | -6957.8 | -3358.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -17947.3 | -7927.8 | -8178.2 | -17181.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 33176.6 | 17616.3 | 27359.7 | 30366.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 15229.3 | 9688.5 | 19181.5 | 13185.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 885190.5 | - | - | - | |||||||||||||||||||
Total Investments | 84267.6 | 42022.8 | 21117.1 | 68104.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 636317.9 | 321570.6 | 266327.1 | 368580.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 596117.2 | 288793.5 | 250132.6 | 325584.2 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8811.5 | -7258.6 | -10829.4 | -36902 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
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 | 4181.2 | 9754.8 | -16719.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2836.2 | 7124.3 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2836.2 | -7124.3 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7017.4 | 16879.1 | 1690.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2836.2 | -7124.3 | -18410.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13627 | 15645.3 | 23899.4 | 43610.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8811.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2362 | -5494.9 | 45346.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7821.2 | -5494.9 | -3974.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18572.1 | 15451 | 2865.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1877.1 | 7949.5 | -3444.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24223.5 | -18966.5 | 24333.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43713.4 | -47312.5 | -54745.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 61002 | 8373.9 | 44185.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17312.9 | -38938.6 | -10559.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 121 | 6.1 | 9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -57934.1 | 16202.7 | -26805.9 | 13817.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45636.1 | 32397.2 | 16194.5 | 43000.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103570.2 | 16194.5 | 43000.4 | 29182.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -8811.5 | 22992.3 | 32561.3 | 34.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -8811.5 | -16221.2 | 1184.1 | -16424.3 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82024 | 66934 | 46007.2 | 26621.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50087.5 | 41860 | 21343.4 | 24028 | |||||||||||||||||||
income-statement-row.row.gross-profit | 31936.5 | 25074 | 24663.8 | 2593.6 | |||||||||||||||||||
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 | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 20816 | 18260.5 | 12532.1 | 2790.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81965 | 60120.5 | 33875.5 | 26818.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4116.1 | 3336 | 3509.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 17557.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10792.5 | 6934 | 12376.6 | -282.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -10883.2 | -7258.6 | -7646.1 | -15295.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2097.2 | 1140.7 | -123 | -2863.2 | |||||||||||||||||||
income-statement-row.row.net-income | -8797.6 | -1792.6 | -10232.9 | -27972.8 |
Întrebări frecvente
Ce este GMR Airports Infrastructure Limited (GMRINFRA.BO) totalul activelor?
GMR Airports Infrastructure Limited (GMRINFRA.BO) activele totale sunt 441114300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 42901500000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.389.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.460.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.107.
Care este venitul total al întreprinderii?
Venitul total este 0.132.
Care este GMR Airports Infrastructure Limited (GMRINFRA.BO) profitul net (venitul net)?
Profitul net (venitul net) este -1792600000.000.
Care este datoria totală a firmei?
Datoria totală este 321570600000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18260500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.