National Aluminium Company Limited
Simbol: NATIONALUM.BO
BSE
170.75
INRPrețul de piață astăzi
21.0937
Raportul P/E
0.6873
Raportul PEG
313.60B
MRK Cap
- 0.02%
Randament DIV
National Aluminium Company Limited (NATIONALUM-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23126.6 | 36549.8 | 19079 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22493.7 | 32421.8 | 16943.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3832.3 | 3800.5 | 3613.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18402.2 | 16461.7 | 14763.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9944.9 | -18.1 | -18 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52961.7 | 64850 | 43063.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 96613.4 | 95121 | 91684.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2955.6 | 3983.8 | 3975.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.2 | 2219 | 2475.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13567.1 | 5925.3 | 5218.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 123304.4 | 107908.4 | 104028.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3 | -3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12633.4 | 14571 | 9395.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 536.2 | 261.9 | 516 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 320.7 | 3920.6 | 930.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 509.9 | 509.1 | 504.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918.1 | 0 | 7071.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14671.5 | 14902.8 | 9613.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16145.9 | 16240.1 | 19800.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 568.6 | 564.3 | 559.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45002.4 | 47231.5 | 40298.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38947.8 | 33207.9 | 14474.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 73949.5 | 73949.6 | 73949.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2347.2 | 3113 | 3118.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1046.1 | 771 | 1020.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 413.2 | -3357 | -1114.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
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 | -8825.2 | 1585.2 | 4231.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 467 | -73 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2050.4 | -1709.6 | 2094.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2228.4 | 4957 | 1797.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4656.4 | -2129.2 | 413 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3597 | 1030.9 | -1290.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | 84.7 | -360 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -18063.7 | -2834.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12119.1 | 2363.9 | 323.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 808.3 | 1100.5 | 1021.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3342.5 | -27359.2 | -14037 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -338 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -73.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1666.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9183.2 | -11019.8 | -4606.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51.8 | -124.3 | 678.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9235 | -11144.1 | -6006.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3495.1 | 1992.8 | 1950.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 632.9 | 4128 | 2135.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4128 | 2135.2 | 184.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9082.4 | 40496.1 | 21994 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6257.5 | 27651.5 | 9805.8 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142548.6 | 142145.8 | 88692.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 85649.5 | 60793.7 | 52945.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56899.1 | 81352.1 | 35747.1 | ||||||||||||||||||||
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 | 0 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39576.3 | 44213 | 23751.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 125225.8 | 105006.7 | 76697.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1734.6 | 2103.6 | 848.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18201.7 | 38820.2 | 12120 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18451.6 | 39543.1 | 13164 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4105 | 10029 | 169.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 |
Întrebări frecvente
Ce este National Aluminium Company Limited (NATIONALUM.BO) totalul activelor?
National Aluminium Company Limited (NATIONALUM.BO) activele totale sunt 176266100000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.521.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.207.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.112.
Care este venitul total al întreprinderii?
Venitul total este 0.136.
Care este National Aluminium Company Limited (NATIONALUM.BO) profitul net (venitul net)?
Profitul net (venitul net) este 14346600000.000.
Care este datoria totală a firmei?
Datoria totală este 1046100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 39576300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.