Mangalam Cement Limited
Simbol: MANGLMCEM.BO
BSE
858.5
INRPrețul de piață astăzi
39.5584
Raportul P/E
-0.5075
Raportul PEG
23.61B
MRK Cap
- 0.00%
Randament DIV
Mangalam Cement Limited (MANGLMCEM-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4468.17 | 2388.9 | 2137.8 | 2564.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2745.7 | 838 | 1629.9 | 1913.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 762.95 | 344.8 | 551.2 | 654.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6167.07 | 3076 | 2568.2 | 2033.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2962.58 | 1155.5 | 1304 | 1629.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14420.03 | 6965.2 | 6691.6 | 6958.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23991.06 | 11989 | 11777 | 11415.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.65 | 209.7 | 163.7 | 210.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1529.7 | 1629.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2567.88 | 1425.8 | -353.5 | -1026.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27210.12 | 13713.8 | 13210.2 | 12326.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 5582.03 | 2354.6 | 2493.7 | 1774.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6910.98 | 3569.2 | 3228.2 | 2618.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 64.78 | 64.8 | 0 | 70.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5337.11 | 2448.6 | 2986.4 | 3663.5 | ||||||||||||||||||
Deferred Revenue Non Current | 871.46 | 57 | 135.8 | 83.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1591.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3264.99 | 2247.6 | 1751.2 | 1891.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8889.96 | 4326.6 | 4549.2 | 5161.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.05 | 57 | 99.4 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 25728.05 | 12562.8 | 12339.6 | 11863.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 6435.9 | 6295.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274.97 | 0 | 455.5 | 455.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15077.18 | 7841.2 | 395.8 | 396 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41630.15 | - | - | - | ||||||||||||||||||
Total Investments | 1308.69 | 1047.8 | 1.9 | 2.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 12305.08 | 6074.8 | 6214.6 | 6282.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 10582.62 | 4524 | 5706.8 | 5630.8 |
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 | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
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 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
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 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17254.81 | 17254.8 | 17921.8 | 15637.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4072.17 | 9920.6 | 3752 | 3213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 13182.64 | 7334.2 | 14169.8 | 12423.9 | |||||||||||||||||
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 | 1418.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11900.52 | 6052.1 | 13345.4 | 10855.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15972.69 | 15972.7 | 17097.4 | 14069.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 58.7 | 114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 742.13 | 742.1 | 694.7 | 623 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2217.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1282.12 | 1282.1 | 574.8 | 1564.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 991.11 | 991.1 | 277.2 | 1190.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 393.94 | 393.9 | 106 | 413.8 | |||||||||||||||||
income-statement-row.row.net-income | 597.17 | 597.2 | 171.2 | 777.1 |
Întrebări frecvente
Ce este Mangalam Cement Limited (MANGLMCEM.BO) totalul activelor?
Mangalam Cement Limited (MANGLMCEM.BO) activele totale sunt 20679009000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8767358000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.764.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 21.111.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este Mangalam Cement Limited (MANGLMCEM.BO) profitul net (venitul net)?
Profitul net (venitul net) este 597166000.000.
Care este datoria totală a firmei?
Datoria totală este 6074785000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6052050000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1550823000.000.