SIL Investments Limited
Simbol: SILINV.BO
BSE
510.95
INRPrețul de piață astăzi
13.4300
Raportul P/E
0.8679
Raportul PEG
5.41B
MRK Cap
- 0.00%
Randament DIV
SIL Investments Limited (SILINV-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 | 15430.1 | 21935.3 | 11890.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15039.8 | 21605.1 | 11689.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.3 | 438.9 | 607.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 724.1 | 3.9 | 32.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -715.9 | 2 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15453.6 | 22380.1 | 12530.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 846 | 820.7 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17159.2 | 24302.5 | 11949.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 29.5 | 5.2 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14599.3 | -20824.2 | -11098.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3435.4 | 4304.2 | 854.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.4 | 6.8 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32.9 | 37 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.3 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 425.4 | 453.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 7.5 | 7.8 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 4.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1429.7 | 2480.6 | 469.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1471.1 | 2529.1 | 476.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 106.1 | 106.1 | 106.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3157.9 | 2971.8 | 2702.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 411.8 | 411.8 | 411.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13309.4 | 20043.4 | 9472.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16985.1 | 23533.1 | 12692.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 432.8 | 622 | 216.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 17418 | 24155.1 | 12908.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2429 | 3326 | 697.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 458.3 | 490.8 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 67.9 | 160.6 | -200.6 |
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 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
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 | 745.6 | -20.2 | -303.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 744.7 | -27 | -301.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 6.8 | -2.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -139.6 | -94.5 | -138.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157.6 | -1195 | -1550.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1285.1 | 1358.1 | 1697.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 25 | -19.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -879.8 | -639.1 | 168.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -9.2 | 0 | |||||||||||||||||
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 | -26.5 | -26.5 | -26.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 500 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.9 | 464.3 | -26.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.2 | 129.6 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 390.4 | 330.2 | 200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 330.2 | 200.6 | 228.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 998.9 | 304.4 | -169.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 998.9 | -517.9 | -169.2 |
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 | 380.3 | 449.8 | 231.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.5 | 12.4 | 9.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 368.9 | 437.4 | 222.1 | |||||||||||||||||
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 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56.6 | 57.4 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 68.1 | 69.8 | 29.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 34.2 | 17.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 366.2 | 425.8 | 242.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.3 | 76.9 | 62 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 280.8 | 330.1 | 203 |
Întrebări frecvente
Ce este SIL Investments Limited (SILINV.BO) totalul activelor?
SIL Investments Limited (SILINV.BO) activele totale sunt 18889058000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.936.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 28.271.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.710.
Care este venitul total al întreprinderii?
Venitul total este 0.999.
Care este SIL Investments Limited (SILINV.BO) profitul net (venitul net)?
Profitul net (venitul net) este 280795000.000.
Care este datoria totală a firmei?
Datoria totală este 458311000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 56636000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.