SecUR Credentials Limited
Symbol: SECURCRED.BO
BSE
16.83
INRTrhová cena dnes
14.4132
Pomer P/E
0.0830
Pomer PEG
691.09M
MRK Cap
- 0.00%
Výnos DIV
SecUR Credentials Limited (SECURCRED-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.2 | 27.2 | 28.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18 | 17.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 498.8 | 512.4 | 500.6 | |||||||||||
balance-sheet.row.inventory | 0 | 114.9 | 204.2 | 93.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 180.5 | 0.1 | 0.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 705.5 | 743.7 | 623.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.8 | 91.4 | 7.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 6.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 25.2 | 26.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.7 | 7.7 | 62.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.9 | 238.7 | 218.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 73.3 | 120 | 64 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 120.1 | 102.5 | 154 | |||||||||||
balance-sheet.row.tax-payables | 0 | 27.3 | 70 | 76.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.7 | 81.3 | 22.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -26.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 171.6 | 227.4 | 182.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.8 | 83.3 | 23.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.3 | 19.7 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 477.3 | 544.8 | 424.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 410.6 | 48.9 | 48.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 102.5 | 82 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 410.6 | 335 | 335 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -411.7 | -48.9 | -48.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451.1 | 437.5 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 437.6 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 212.9 | 183.9 | 176.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 204.4 | 156.7 | 148 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105.6 | 25.8 | -19.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
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 | -51.1 | -60.2 | -131.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | -111.7 | -155.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -64.3 | 50.4 | 41.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 1.1 | -17.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.9 | 27.7 | 83.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -0.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 117.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -56.5 | 116.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -55.5 | -66.9 | -90.5 | |||||||||||
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 | -33 | 100.8 | -39.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.5 | 33.9 | -130.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | -51.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 27.1 | 11.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 28.4 | 63.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.3 | 21.4 | -38.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 87.5 | -35.1 | -38.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 500.1 | 513.4 | 426.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.1 | 432.1 | 0.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 207 | 81.3 | 425.2 | |||||||||||
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 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 379 | 463.3 | 370.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379 | 463.3 | 371.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 136.6 | 50.9 | 53.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 105.6 | 27 | -19.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 10.8 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 77.9 | 16.2 | -21.6 |
Často kladené otázky
Čo je SecUR Credentials Limited (SECURCRED.BO) celkové aktíva?
SecUR Credentials Limited (SECURCRED.BO) celkové aktíva sú 928394000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.095.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.171.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.126.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.095.
Aká je SecUR Credentials Limited (SECURCRED.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 77858000.000.
Aký je celkový dlh firmy?
Celkový dlh je 212866000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 379049000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.