Kellton Tech Solutions Limited
Symbol: KELLTONTEC.NS
NSE
96
INRTrhová cena dnes
-6.8136
Pomer P/E
-0.0976
Pomer PEG
9.35B
MRK Cap
- 0.00%
Výnos DIV
Kellton Tech Solutions Limited (KELLTONTEC-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2083.4 | 248.2 | 388.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1785.1 | 28 | 54 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4033.8 | 3927.7 | 3269.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -1418.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 517 | 451 | 470.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5215.2 | 4627 | 4128 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209.8 | 171.4 | 160.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 115 | 1529.3 | 1615.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 313.3 | 289.2 | 288.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 428.4 | 1818.5 | 1903.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1776.4 | -1621.7 | -46 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1776.4 | 9.4 | 59.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.5 | 1715.5 | 112.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 749.7 | 2093.1 | 2190.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201.4 | 151.3 | 161.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 927.5 | 1015 | 785.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 31.4 | 176.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 549.9 | 208.1 | 306.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 124.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 482.6 | 394.9 | 66.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 618.8 | 367.9 | 470.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 124.3 | 75.7 | 79.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2234.7 | 1933.2 | 2113.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 482.7 | 482.5 | 481.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2910.1 | 3935.4 | 3357.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 203.2 | 235.4 | 234.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 134.2 | 133.5 | 130.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 8.7 | 7.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1477.4 | 1223.1 | 1091.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1179.1 | 1003 | 757.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -168.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -477.8 | -843.7 | -163.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.8 | -234.5 | -78.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 50.1 | -10.4 | -230.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -180 | -598.8 | 145.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1715.2 | -86.1 | 128.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -526.7 | 79.4 | 372.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.3 | -41.4 | 315.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -348.2 | -135.3 | -150.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 3.3 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -135.3 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -24.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 875.9 | 186.3 | -871.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 528.6 | -105.3 | -1021.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 50.1 | -140 | 88.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.3 | 248.2 | 388.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.2 | 388.2 | 299.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 242.8 | 6.7 | 794.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.9 | -114.2 | 737.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9173.3 | 8426.7 | 7756.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4638.9 | 24.6 | 146.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4534.3 | 8402.1 | 7610.1 | |||||||||||||||
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 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744.2 | 7388.8 | 6638.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8383.1 | 7413.5 | 6785 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 3.2 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 812.4 | 991.6 | 963 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 125.3 | 130.1 | 156 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1268.1 | 704.5 | 711.2 |
Často kladené otázky
Čo je Kellton Tech Solutions Limited (KELLTONTEC.NS) celkové aktíva?
Kellton Tech Solutions Limited (KELLTONTEC.NS) celkové aktíva sú 5964943000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.182.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.529.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.139.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.076.
Aká je Kellton Tech Solutions Limited (KELLTONTEC.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1268089000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1477398000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3744199000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.