Ethos Limited
Symbol: ETHOSLTD.NS
NSE
2465
INRTrhová cena dnes
69.3679
Pomer P/E
0.5642
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 | 8269.8 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 8912.69 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 356.34 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 11165.8 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 1630.84 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 21422.78 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 5389.75 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 1505.37 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1505.37 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | -3285.19 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 176.63 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 2388.01 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 6174.56 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 27597.34 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 2904.88 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 520.92 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 16.12 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 3251.94 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | -0.73 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.73 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 999.31 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3331.98 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3799.42 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 8104.23 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 700.48 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 2024.44 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13139.48 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 10309.66 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 26174.06 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34278.29 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 26174.06 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34278.29 | - | - | - | |||||||||
Total Investments | 5627.51 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 3772.86 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 4415.76 | 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 | 755.47 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 454.23 | 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 | -662.78 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | -85.4 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | -647.26 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 69.88 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | -436.23 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 330.68 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -324.97 | -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 | 687.5 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 362.53 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | -140.01 | -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 | -81.11 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -221.12 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 278.89 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1638.36 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 2873.14 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1234.78 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 330.68 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | -324.97 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 5.71 | -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 | 9540.41 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 6949.9 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 2590.51 | 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 | 55.67 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.13 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 202.03 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 1632.5 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8582.4 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 123.76 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 154.55 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.13 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -43.18 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 202.03 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | -43.18 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 154.55 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 454.23 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 1558.24 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1055.04 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 1011.85 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 257.8 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 755.47 | 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 5164463000.000.
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 -1788289000.000.