VLS Finance Limited
Simbol: VLSFINANCE.BO
BSE
243.1
INRPrețul de piață astăzi
3.5646
Raportul P/E
-0.0828
Raportul PEG
8.46B
MRK Cap
- 0.01%
Randament DIV
VLS Finance Limited (VLSFINANCE-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 | 1530.1 | 1910.4 | 1911.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1084.9 | 1174.1 | 860.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 340 | 167 | 176.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -18 | -71.4 | -78.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 52 | 75.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1893.5 | 2058 | 2085.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.9 | 273.1 | 179.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28531 | 35400.7 | 28985.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1003.1 | 969 | 799 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1052.2 | -1851 | -1365.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28734.8 | 34791.9 | 28598.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 48.9 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.9 | 9.1 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | -8.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 4.5 | 31.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5532.1 | 7093.2 | 6301.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5622.4 | 7196.7 | 6333.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 353.5 | 387.8 | 387.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9985.5 | 9418.2 | 6307.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 730.7 | 1350.6 | 1350.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13936.3 | 18496.5 | 16267.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25005.9 | 29653.2 | 24313.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 36.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 25005.9 | 29653.2 | 24350.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 27598.1 | 34353.2 | 28147 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -434 | -721.4 | -1051.2 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 580.3 | 2100.2 | 2078.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | ||||||||||||||||||
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 | -361.9 | -2.1 | -295.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -171.5 | 7.7 | 12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -154.8 | 9.8 | -2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -53 | 59.1 | -16.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.4 | -78.6 | -289.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187.9 | -466.5 | -132.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 92.1 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -658.1 | -1915.7 | -752.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 795.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 154.8 | 172.9 | 53.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 269.1 | -1851.3 | -722.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -9.1 | -2.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -619.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58 | -58 | -58 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | -40.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -677.9 | -107.3 | -58 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -335.7 | -312.2 | 877.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.2 | 780.9 | 1093 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 780.9 | 1093 | 215.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.1 | 1646.4 | 1657.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.7 | 1445.8 | 1634.3 |
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 | 263.4 | 280 | 134.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.5 | 51.3 | 45.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205.9 | 228.7 | 88.6 | |||||||||||||||||
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 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -338.6 | -1835.3 | -1969.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -281.1 | -1784 | -1924.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 13 | 8.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 603 | 2090 | 2071.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 580.3 | 2100.2 | 2078.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.6 | -2.1 | -135.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 559.7 | 2102.1 | 2213.5 |
Întrebări frecvente
Ce este VLS Finance Limited (VLSFINANCE.BO) totalul activelor?
VLS Finance Limited (VLSFINANCE.BO) activele totale sunt 30628332000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.784.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 43.459.
Care este marja de profit net a întreprinderii?
Marja profitului net este 7.694.
Care este venitul total al întreprinderii?
Venitul total este 8.877.
Care este VLS Finance Limited (VLSFINANCE.BO) profitul net (venitul net)?
Profitul net (venitul net) este 559708000.000.
Care este datoria totală a firmei?
Datoria totală este 11170000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -338594000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.