Incredible Industries Limited
Symbol: INCREDIBLE.BO
BSE
39.25
INRTrhová cena dnes
30.0316
Pomer P/E
0.7870
Pomer PEG
1.84B
MRK Cap
- 0.00%
Výnos DIV
Incredible Industries Limited (INCREDIBLE-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181.44 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 338.18 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 650.66 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 1246.06 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 1337.88 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 3431.29 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 838.99 | 433.6 | 464.9 | 424 | ||||||||||
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 | 6.17 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 6.06 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -64.58 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 786.63 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4217.92 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 352.49 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 739.99 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 254.85 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.28 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 117.17 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 399.9 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 169.84 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 1666.47 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 935.28 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 797.75 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3486.72 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -116.86 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6769.37 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6769.37 | - | - | - | ||||||||||
Total Investments | 236.35 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 994.84 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 1050.69 | 484.7 | 476 | 408.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.71 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | -57.71 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.94 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 87.81 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.75 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 57.71 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 57.71 | 79 | 99.1 | -138 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7699.14 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 7529.18 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 169.96 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 42.32 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7571.5 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 204.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 127.39 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 88.83 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 57.71 | 49.1 | 35.6 | 36.3 |
Často kladené otázky
Čo je Incredible Industries Limited (INCREDIBLE.BO) celkové aktíva?
Incredible Industries Limited (INCREDIBLE.BO) celkové aktíva sú 2092551000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3676271000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.022.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.234.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.007.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.017.
Aká je Incredible Industries Limited (INCREDIBLE.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 49073000.000.
Aký je celkový dlh firmy?
Celkový dlh je 491480000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 39982000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -33515000.000.