Ethos Limited
Symbol: ETHOSLTD.NS
NSE
2465
INRTrhová cena dnes
67.6589
Pomer P/E
0.1291
Pomer PEG
57.56B
MRK Cap
- 0.00%
Výnos DIV
Ethos Limited (ETHOSLTD-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 0 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 0 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | 0 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 0 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 0 | 928.4 | 1236.1 | 1217 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -171.4 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.9 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | 0 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | 0 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.acquisitions-net | 0 | 10.9 | 2 | 1.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2082.1 | -8.6 | -7.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -10.9 | -2 | -1.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -308.1 | -108.4 | -374 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3750 | 514.4 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 0 | -587.8 | -70.9 | 538.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2441.5 | 1661.6 | 1049 | |||||||||
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 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 0 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 0 | 603 | 233.9 | 57.9 |
Často kladené otázky
Čo je Ethos Limited (ETHOSLTD.NS) celkové aktíva?
Ethos Limited (ETHOSLTD.NS) celkové aktíva sú 8796963000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.272.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.242.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.079.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.111.
Aká je Ethos Limited (ETHOSLTD.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 602982000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1207257000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1643689000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.