Landmark Cars Limited
Simbol: LANDMARK.BO
BSE
785
INRPrețul de piață astăzi
43.7584
Raportul P/E
0.2317
Raportul PEG
32.44B
MRK Cap
- 0.00%
Randament DIV
Landmark Cars Limited (LANDMARK-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 399.6 | 474.2 | 416.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 274.1 | 266.2 | |||||
balance-sheet.row.net-receivables | 0 | 1398.6 | 1185.6 | 1383.5 | |||||
balance-sheet.row.inventory | 0 | 4592 | 3299.2 | 2888.2 | |||||
balance-sheet.row.other-current-assets | 0 | 585.8 | 611.1 | 726.8 | |||||
balance-sheet.row.total-current-assets | 0 | 6976 | 5439.9 | 5242.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4467.1 | 4273.6 | 3003.3 | |||||
balance-sheet.row.goodwill | 0 | 478.4 | 478.4 | 231.7 | |||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 269.1 | 40.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1172.1 | 747.4 | 272.4 | |||||
balance-sheet.row.long-term-investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.tax-assets | 0 | 149.8 | 59.8 | 56.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -306.2 | 168.1 | 174.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5645.6 | 5413.9 | 3636.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.account-payables | 0 | 1169.2 | 1448.7 | 1002.4 | |||||
balance-sheet.row.short-term-debt | 0 | 3025.9 | 2440.3 | 1934.6 | |||||
balance-sheet.row.tax-payables | 0 | 23.6 | 14.8 | 62.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 260.5 | 2317.2 | 1516 | |||||
Deferred Revenue Non Current | 0 | 297.4 | 92.5 | 72.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 273.8 | 1140.1 | 1361.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2392.1 | 2415.5 | 1597.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1806.9 | 2296 | 1359.7 | |||||
balance-sheet.row.total-liab | 0 | 7905.1 | 8371.4 | 7055.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 198.1 | 183.1 | 183.1 | |||||
balance-sheet.row.retained-earnings | 0 | 1318.3 | 488.6 | -154.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1366.7 | 608.4 | 608.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1814.2 | 1189.3 | 1180.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4697.3 | 2469.4 | 1817.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12621.5 | 10853.8 | 8879 | |||||
balance-sheet.row.minority-interest | 0 | 19.1 | 13.1 | 6 | |||||
balance-sheet.row.total-equity | 0 | 4716.4 | 2482.5 | 1823.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 162.8 | 165.1 | 129.7 | |||||
balance-sheet.row.total-debt | 0 | 5093.2 | 4757.5 | 3450.6 | |||||
balance-sheet.row.net-debt | 0 | 4693.6 | 4557.4 | 3300.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 844.9 | 822.7 | 197.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -253.2 | 11.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -1449.9 | -786 | -734.2 | |||||
cash-flows.row.account-receivables | 0 | -375 | -87.8 | -326.8 | |||||
cash-flows.row.inventory | 0 | -1151.7 | -393.6 | -630.6 | |||||
cash-flows.row.account-payables | 0 | -280 | 343.2 | 478.6 | |||||
cash-flows.row.other-working-capital | 0 | 356.9 | -647.8 | -255.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -55.2 | 279.9 | 327.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.acquisitions-net | 0 | 36.2 | -204 | 19.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -118.4 | -48.3 | -45.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 99.3 | 23 | |||||
cash-flows.row.other-investing-activites | 0 | 47.6 | 229.3 | -68.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -754 | -339.2 | -220.3 | |||||
cash-flows.row.debt-repayment | 0 | -412 | -141.8 | -309.6 | |||||
cash-flows.row.common-stock-issued | 0 | 1403.9 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.7 | -13.7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -443.1 | -219.8 | -24.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 534.1 | -375.4 | -334 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 106.5 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 99.6 | 49.8 | -126.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 399.6 | 200.1 | 150.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 300 | 150.3 | 277 | |||||
cash-flows.row.operating-cash-flow | 0 | 212.9 | 764.4 | 427.6 | |||||
cash-flows.row.capital-expenditure | 0 | -719.4 | -415.5 | -148 | |||||
cash-flows.row.free-cash-flow | 0 | -506.5 | 348.9 | 279.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33457.7 | 29765.2 | 19561 | |||||
income-statement-row.row.cost-of-revenue | 0 | 30991.4 | 25117.4 | 16473.7 | |||||
income-statement-row.row.gross-profit | 0 | 2466.3 | 4647.8 | 3087.3 | |||||
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 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1299.6 | 3562.4 | 2563.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 32291 | 28679.8 | 19036.9 | |||||
income-statement-row.row.interest-income | 0 | 45.4 | 48.5 | 50.6 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -26.3 | 46.5 | 50.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -125.7 | -85.2 | -107 | |||||
income-statement-row.row.interest-expense | 0 | 526.5 | 341.5 | 367.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 873.1 | 697.9 | 624.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1166.7 | 859.5 | 254.2 | |||||
income-statement-row.row.income-before-tax | 0 | 1041.1 | 822.7 | 197.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 190.1 | 160.9 | 86.3 | |||||
income-statement-row.row.net-income | 0 | 844.9 | 654.8 | 113.3 |
Întrebări frecvente
Ce este Landmark Cars Limited (LANDMARK.BO) totalul activelor?
Landmark Cars Limited (LANDMARK.BO) activele totale sunt 12621510000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.171.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 16.952.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este Landmark Cars Limited (LANDMARK.BO) profitul net (venitul net)?
Profitul net (venitul net) este 844940000.000.
Care este datoria totală a firmei?
Datoria totală este 5093210000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1299620000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.