Paisalo Digital Limited
Simbol: PAISALO.BO
BSE
67.65
INRPrețul de piață astăzi
31.8526
Raportul P/E
2.7220
Raportul PEG
59.57B
MRK Cap
- 0.00%
Randament DIV
Paisalo Digital Limited (PAISALO-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 145.8 | 291.1 | 103.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 34.8 | 12.1 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 122.5 | 97.5 | 280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 388.9 | 384.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -268.2 | -388.9 | -384.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 145.8 | 388.6 | 384.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 661.1 | 655.7 | 624.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.3 | 7.1 | 11 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.3 | 7.1 | 12.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 799.5 | 887.1 | 742.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 85.8 | 5.1 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39536.3 | -1555 | -1378.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41086.1 | 2380.9 | 2044.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 30769.2 | 25149.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 154.2 | 15.3 | 98.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26554 | 21171.9 | 16759.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 191.3 | 33.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | -154.2 | -15.3 | -98.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26554 | 21869.1 | 17317.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 1229.5 | 29 | -73.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 27937.7 | 21913.4 | 17343 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 898.1 | 449 | 439.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 84.8 | 33.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12396.1 | 4258.2 | 3560.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.1 | 6833.3 | 6201.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41231.8 | 33538.7 | 27577.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 13294.2 | 11625.4 | 10234.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 799.5 | 286.6 | 268.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 26554 | 21171.9 | 16759.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 26408.2 | 20878 | 16653.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3394.4 | 2912.6 | 2393 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.4 | 19.6 | 20.7 | ||||||||||||
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 | -6014.5 | -5308.3 | -2161.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5237.7 | -2267.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 16.4 | 28.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 137.9 | -65.2 | 105.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6152.4 | -21.9 | -27.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1926 | -1587.7 | -1231.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.8 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -17.8 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.7 | -30.8 | -0.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -737.9 | -784.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 523.5 | 856.6 | 460 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 4581.5 | 4029.1 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -44.8 | -42.3 | -42.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -150 | -485.3 | 1474.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4760.1 | 3620.3 | 1107.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 187.7 | -374.4 | 127.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 291.1 | 103.4 | 477.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.4 | 477.8 | 349.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4521.7 | -3963.8 | -978.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.6 | -13.1 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4584.3 | -3977 | -979.6 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6587.5 | 2641.5 | 2081.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2734.7 | 170.9 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3852.7 | 2470.6 | 1956.2 | ||||||||||||||||||
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 | -1327.9 | -746 | -415.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1327.9 | 786.4 | 450.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4062.6 | 1454.3 | 1086.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5889.8 | 4707.5 | 3922.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -113 | -2010.3 | -1764.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1327.9 | -746 | -415.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -113 | -2010.3 | -1764.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2700.7 | 2086.7 | 1841.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34 | 24.4 | 19.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2524.9 | 3810.1 | 3381.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2411.8 | 1262.4 | 1071.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 622.1 | 326.2 | 278.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1789.7 | 936.2 | 792.5 |
Întrebări frecvente
Ce este Paisalo Digital Limited (PAISALO.BO) totalul activelor?
Paisalo Digital Limited (PAISALO.BO) activele totale sunt 41231845000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.424.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.536.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.377.
Care este venitul total al întreprinderii?
Venitul total este 0.532.
Care este Paisalo Digital Limited (PAISALO.BO) profitul net (venitul net)?
Profitul net (venitul net) este 1789730000.000.
Care este datoria totală a firmei?
Datoria totală este 26553969000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1327863000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.