JSW Infrastructure Limited
Symbol: JSWINFRA.BO
BSE
244
INRTrhová cena dnes
42.9172
Pomer P/E
0.0000
Pomer PEG
512.40B
MRK Cap
- 0.00%
Výnos DIV
JSW Infrastructure Limited (JSWINFRA-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43918.6 | 19257.1 | 10261.5 | |||||
balance-sheet.row.short-term-investments | 0 | 36684.7 | 13070.2 | 4973.3 | |||||
balance-sheet.row.net-receivables | 0 | 6841.5 | 7612.6 | 11572.8 | |||||
balance-sheet.row.inventory | 0 | 1117.4 | 1021.6 | 854.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2004.3 | 10.8 | 259.2 | |||||
balance-sheet.row.total-current-assets | 0 | 53881.8 | 27902.1 | 23362.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 52216.8 | 38901.3 | 39412.9 | |||||
balance-sheet.row.goodwill | 0 | 6969.7 | 362.4 | 362.4 | |||||
balance-sheet.row.intangible-assets | 0 | 19708.5 | 20941.9 | 22360.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26678.2 | 21304.3 | 22722.8 | |||||
balance-sheet.row.long-term-investments | 0 | -36098.2 | -13044.9 | 3886.5 | |||||
balance-sheet.row.tax-assets | 0 | 3255.4 | 3505.6 | 3489 | |||||
balance-sheet.row.other-non-current-assets | 0 | 38341.6 | 15938 | 1420.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 84393.8 | 66604.5 | 70932 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.account-payables | 0 | 3562.2 | 3015.8 | 2747.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1248.1 | 1630.1 | 3235.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 52.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 46336.7 | 44046 | 44166.1 | |||||
Deferred Revenue Non Current | 0 | 319.7 | 775 | 863.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 914.1 | 471.3 | 2696 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48688.7 | 46476.9 | 50510.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3778 | 3239.1 | 3314.8 | |||||
balance-sheet.row.total-liab | 0 | 55965.4 | 53617.8 | 59575.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4103 | 3729.4 | 607.1 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 32707.3 | 26775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 3816.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76160.6 | 3509.5 | 1522.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 80263.6 | 39946.3 | 32721.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.minority-interest | 0 | 2046.6 | 942.5 | 1997.6 | |||||
balance-sheet.row.total-equity | 0 | 82310.2 | 40888.7 | 34718.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 586.5 | 25.4 | 2830.1 | |||||
balance-sheet.row.total-debt | 0 | 47584.8 | 45676.1 | 47401.7 | |||||
balance-sheet.row.net-debt | 0 | 40350.9 | 39489.2 | 42113.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8109.9 | 4259.8 | 3926.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3912.2 | 3248.6 | 2706.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 1312 | -71.8 | -946.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 1067.8 | 508.1 | 508.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 1951.8 | 1077.1 | 1831.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | -1195.4 | 906.5 | ||||
cash-flows.row.inventory | 0 | -167.5 | 137.4 | 260.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 596.5 | 568.5 | ||||
cash-flows.row.other-working-capital | 0 | 2119.3 | 1538.6 | 96.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 1618.5 | 2740.4 | 1875.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.acquisitions-net | 0 | 1817.6 | 22.7 | 1300.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -9007 | -3601.9 | -1907.7 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 3775 | 125 | 1151 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 531.7 | 313.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6207.9 | -8013.2 | -16367.9 | ||||
cash-flows.row.debt-repayment | 0 | -5732.7 | -31200.5 | -4552.5 | ||||
cash-flows.row.common-stock-issued | 0 | -143.7 | -7.8 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -4989.3 | 31241.6 | 10961.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10865.6 | 25.5 | 6408.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 898.8 | 3774.6 | -57.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 6186.9 | 5288.1 | 1513.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5288.1 | 1513.5 | 1571 | ||||
cash-flows.row.operating-cash-flow | 0 | 17972.3 | 11762.3 | 9901.9 | ||||
cash-flows.row.capital-expenditure | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.free-cash-flow | 0 | 15178.7 | 6671.6 | -7324.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37628.9 | 31947.4 | 22730.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7211.2 | 8604.4 | 6541.6 | |||||
income-statement-row.row.gross-profit | 0 | 30417.7 | 23343 | 16189 | |||||
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 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.operating-expenses | 0 | 15136.9 | 10849.1 | 8212.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22348.1 | 19453.5 | 14754.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1200.2 | 739.5 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4364.8 | 3912.2 | 3248.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 17541.9 | 10773.4 | 7898.2 | |||||
income-statement-row.row.income-before-tax | 0 | 14650.3 | 8109.9 | 4259.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 3043.4 | 614.8 | 955.5 | |||||
income-statement-row.row.net-income | 0 | 11559.1 | 7398.4 | 3279.5 |
Často kladené otázky
Čo je JSW Infrastructure Limited (JSWINFRA.BO) celkové aktíva?
JSW Infrastructure Limited (JSWINFRA.BO) celkové aktíva sú 138275600000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.792.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.286.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.307.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.418.
Aká je JSW Infrastructure Limited (JSWINFRA.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 11559100000.000.
Aký je celkový dlh firmy?
Celkový dlh je 47584800000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 15136900000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.