Nuvoco Vistas Corporation Limited
Symbol: NUVOCO.BO
BSE
313.05
INRTrhová cena dnes
75.8605
Pomer P/E
0.3555
Pomer PEG
111.81B
MRK Cap
- 0.00%
Výnos DIV
Nuvoco Vistas Corporation Limited (NUVOCO-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1069.8 | 3928.7 | 4031 | |||||||
balance-sheet.row.short-term-investments | 0 | 5154.3 | 2001.3 | 2997.2 | |||||||
balance-sheet.row.net-receivables | 0 | 5945.8 | 6314.7 | 6068.1 | |||||||
balance-sheet.row.inventory | 0 | 9466.9 | 10500.4 | 10683.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 7064.7 | 15.3 | 3047 | |||||||
balance-sheet.row.total-current-assets | 0 | 23547.2 | 25238.4 | 25925.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103098 | 103174.2 | 105340.7 | |||||||
balance-sheet.row.goodwill | 0 | 32784.7 | 32784.7 | 32784.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 19256.2 | 19608.8 | 19948.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52040.9 | 52393.5 | 52732.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 5553.7 | 29.8 | 23.7 | |||||||
balance-sheet.row.tax-assets | 0 | 19256.2 | 8688.6 | 7731.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -16396.7 | 352.8 | 4393.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 163552.1 | 164638.9 | 170222.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.account-payables | 0 | 16859.8 | 17026.2 | 11925.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 13740.4 | 13666.5 | 12974.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 28782.6 | 34184.9 | 42778.1 | |||||||
Deferred Revenue Non Current | 0 | 1514.4 | 341.7 | 200.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 21867.2 | 20477.8 | 18725 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44796.7 | 48807.3 | 63006.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1514.4 | 1674.4 | 1763.8 | |||||||
balance-sheet.row.total-liab | 0 | 97264.1 | 101487.4 | 107935.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3571.6 | 3571.6 | 3571.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 28447.5 | 28056.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 86263.6 | 59753.3 | 59753.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3382.5 | -3168.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5553.7 | 3794 | 7052.6 | |||||||
balance-sheet.row.total-debt | 0 | 44037.4 | 47851.4 | 55752.2 | |||||||
balance-sheet.row.net-debt | 0 | 42967.6 | 45924 | 54718.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
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 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | 0 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 12250.7 | 8103 | 11656.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107328.9 | 102889.8 | 90610.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 56943 | 45780.3 | 34771.1 | |||||||
income-statement-row.row.gross-profit | 0 | 50385.9 | 57109.5 | 55839.5 | |||||||
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 | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 43335.2 | 54442.2 | 49970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 100278.2 | 100222.5 | 84741.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 66.8 | 219.9 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9186.4 | 9511.3 | 9179.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 7050.7 | 759.7 | 4084.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2059.3 | -6452.4 | 509 | |||||||
income-statement-row.row.income-tax-expense | 0 | 585.6 | -6611 | 188.2 | |||||||
income-statement-row.row.net-income | 0 | 1473.7 | 158.6 | 320.8 |
Často kladené otázky
Čo je Nuvoco Vistas Corporation Limited (NUVOCO.BO) celkové aktíva?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) celkové aktíva sú 187099300000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.733.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.317.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.014.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.066.
Aká je Nuvoco Vistas Corporation Limited (NUVOCO.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1473700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 44037400000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 43335200000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.