Pitti Engineering Limited
Simbol: PITTIENG.BO
BSE
815.25
INRPrețul de piață astăzi
34.7364
Raportul P/E
2.5781
Raportul PEG
26.13B
MRK Cap
- 0.00%
Randament DIV
Pitti Engineering Limited (PITTIENG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 660.4 | 76.5 | 2.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1968 | 2354.6 | 1904.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2393.1 | 2722.9 | 1572.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 554.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5422.1 | 5877.5 | 3859.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3772.2 | 3114.6 | 2681 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.5 | 184.5 | 214.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 85.3 | 250.7 | 76.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 237.5 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4357.4 | 3688.2 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2513 | 2202.2 | 1052.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1805.1 | 2296.7 | 2153.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 156.3 | 100.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1759.1 | 1631 | 1022.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 81.7 | 78.2 | 68.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 165.2 | 295.9 | 198.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1926 | 1800.3 | 1230.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 665.2 | 683.4 | 639.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6439.2 | 6726.5 | 4654.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 160.3 | 160.3 | 160.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2299.2 | 1786.2 | 1305.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 970.9 | 970.9 | 970.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -90 | -78.2 | -78.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 236.7 | 179.2 | 212.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3564.3 | 3927.6 | 3175.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2912.6 | 3851.3 | 3173.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
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 | 886 | -407.8 | -557.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 329.7 | -1150.7 | -307.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 207.2 | 1517.9 | 190.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 349.1 | -775 | -441 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90 | 192.5 | 185.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.1 | 7.4 | 7.1 | |||||||||||||||||
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 | 15.7 | 4.6 | 18.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1035.3 | -927.8 | -664.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -317.8 | -428.1 | -331.8 | |||||||||||||||||
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 | -75.1 | -37.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -472.8 | 588.1 | 615.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -865.7 | 122.3 | 284 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 320.6 | 73.6 | -63.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397 | 76.4 | 3.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.4 | 2.8 | 67 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2221.6 | 879.1 | 317.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.5 | -60.7 | -372.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11001.7 | 9538.2 | 5109.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7823.1 | 6781.5 | 3465.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3178.6 | 2756.7 | 1644.4 | |||||||||||||||||
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 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2111.3 | 1819.3 | 1151.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9934.4 | 8600.8 | 4616.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9.6 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1056.6 | 918.5 | 425.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 210.7 | 187 | 97.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 588.3 | 518.7 | 287.6 |
Întrebări frecvente
Ce este Pitti Engineering Limited (PITTIENG.BO) totalul activelor?
Pitti Engineering Limited (PITTIENG.BO) activele totale sunt 9779562000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.321.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 23.298.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.067.
Care este venitul total al întreprinderii?
Venitul total este 0.104.
Care este Pitti Engineering Limited (PITTIENG.BO) profitul net (venitul net)?
Profitul net (venitul net) este 588321000.000.
Care este datoria totală a firmei?
Datoria totală este 3564296000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2111312000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.