KPI Green Energy Limited
Simbol: KPIGREEN.BO
BSE
1598.3
INRPrețul de piață astăzi
63.6517
Raportul P/E
0.3165
Raportul PEG
96.35B
MRK Cap
- 0.00%
Randament DIV
KPI Green Energy Limited (KPIGREEN-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1700.1 | 535.2 | 269.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1159.6 | 413 | 204.9 | |||||||||
balance-sheet.row.net-receivables | 0 | 4274.4 | 1827.7 | 564.9 | |||||||||
balance-sheet.row.inventory | 0 | 3338.6 | 1649.8 | 1066.6 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4025.6 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13338.8 | 4445.5 | 2620.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9995.3 | 8006.4 | 5126.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 211.3 | 15 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 57.6 | 4.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 22.6 | 19.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11020.6 | 8104.3 | 5153 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.account-payables | 0 | 4167 | 2273.8 | 468.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4147.3 | 1120.4 | 476.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 188.8 | 45 | 8.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4170.4 | 5634.7 | 3988.7 | |||||||||
Deferred Revenue Non Current | 0 | 2046.2 | 0 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 446.9 | 118.7 | 20.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7052.5 | 6270.2 | 4406.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2046.2 | 1543.5 | 1095.8 | |||||||||
balance-sheet.row.total-liab | 0 | 16002.5 | 9970.6 | 6236.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 602.8 | 361.3 | 180.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1884.5 | 842.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 694.6 | 694.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7754 | -361.3 | -180.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 211.3 | 59.1 | 11.5 | |||||||||
balance-sheet.row.total-debt | 0 | 10363.9 | 6755.1 | 4464.8 | |||||||||
balance-sheet.row.net-debt | 0 | 8663.8 | 6632.9 | 4400.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1418.7 | 593.6 | 225.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.2 | 140.6 | 164.7 | ||||||||
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 | -419.1 | -56.4 | -650.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1099.5 | 130.9 | -214.9 | ||||||||
cash-flows.row.inventory | 0 | -583.2 | -663.9 | -55.3 | ||||||||
cash-flows.row.account-payables | 0 | 1805.4 | 250.3 | -198.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -541.9 | 226.3 | -181.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 368.1 | 346 | 232.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 39.3 | 12.4 | 4.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3094.3 | -1894 | -631.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -1842.6 | -992.4 | -987 | ||||||||
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 | -54.6 | -18 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 3665.2 | 1920.2 | 1760 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1768 | 909.8 | 773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 267.6 | 39.6 | 113.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524 | 256.4 | 216.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.4 | 216.8 | 103.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1593.8 | 1023.8 | -28.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1524.8 | -882.6 | -664.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10239 | 6437.9 | 2299.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5908.6 | 4108.9 | 1077.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 4330.4 | 2329 | 1222 | |||||||||
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 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1365.7 | 465.2 | 271.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7274.3 | 4574.1 | 1349.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.5 | 12.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 403.7 | 226.2 | 140.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2964.7 | 1896.2 | 911.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2170.2 | 1418.7 | 593.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 553.6 | 322.4 | 161.2 | |||||||||
income-statement-row.row.net-income | 0 | 1616.6 | 1096.3 | 432.5 |
Întrebări frecvente
Ce este KPI Green Energy Limited (KPIGREEN.BO) totalul activelor?
KPI Green Energy Limited (KPIGREEN.BO) activele totale sunt 24359343000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.461.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 21.648.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.158.
Care este venitul total al întreprinderii?
Venitul total este 0.291.
Care este KPI Green Energy Limited (KPIGREEN.BO) profitul net (venitul net)?
Profitul net (venitul net) este 1616568000.000.
Care este datoria totală a firmei?
Datoria totală este 10363894000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1365678000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.