Sky Gold Limited
Symbol: SKYGOLD.BO
BSE
1201
INRTrhová cena dnes
40.9942
Pomer P/E
0.5303
Pomer PEG
16.69B
MRK Cap
- 0.00%
Výnos DIV
Sky Gold Limited (SKYGOLD-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 | 239.73 | 183.8 | 13.8 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 5.24 | 0 | -126.5 | -0.3 | ||||||||||
balance-sheet.row.net-receivables | 1661.67 | 690.5 | 449.3 | 256 | ||||||||||
balance-sheet.row.inventory | 1865.29 | 852.5 | 743.8 | 683.1 | ||||||||||
balance-sheet.row.other-current-assets | 75.22 | 9.6 | 25.2 | 34.4 | ||||||||||
balance-sheet.row.total-current-assets | 3841.92 | 1736.4 | 1220.2 | 957.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 372.05 | 68.1 | 49.2 | 50.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.21 | 0.6 | 0.2 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 1494.15 | 707.1 | 474.6 | 252.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3 | 2.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 17.11 | 9.6 | -102.1 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 1884.52 | 785.5 | 424.9 | 305.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.account-payables | 34.44 | 14.8 | 14.1 | 0.6 | ||||||||||
balance-sheet.row.short-term-debt | 3013.69 | 1316.2 | 738.7 | 660.7 | ||||||||||
balance-sheet.row.tax-payables | 54.8 | 9.9 | 14 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 373.62 | 147.8 | 174 | 71.8 | ||||||||||
Deferred Revenue Non Current | 0.37 | 0.4 | -15.9 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.66 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 32.57 | 18.5 | 19.9 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 451.95 | 191.1 | 180.5 | 76.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 123.08 | 0.4 | 0.4 | 4.1 | ||||||||||
balance-sheet.row.total-liab | 3605.66 | 1540.5 | 953.2 | 740.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 214.88 | 107.4 | 53.7 | 53.7 | ||||||||||
balance-sheet.row.retained-earnings | 549.75 | 549.8 | 374.6 | 205.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 221.73 | 114.3 | 317.3 | 317.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1134.41 | 209.9 | -53.7 | -53.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5726.44 | 2521.9 | 1645.1 | 1262.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2120.77 | 981.3 | 691.9 | 522.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5726.44 | - | - | - | ||||||||||
Total Investments | 1469.64 | 707.1 | 348.1 | 252 | ||||||||||
balance-sheet.row.total-debt | 3387.68 | 1464.4 | 912.7 | 732.5 | ||||||||||
balance-sheet.row.net-debt | 3153.19 | 1280.6 | 898.9 | 728.4 |
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 | 329.5 | 186.1 | 216.7 | 60.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
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 | -353 | -235.4 | -133.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -235.3 | -203.3 | 231.6 | ||||||||||
cash-flows.row.inventory | 0 | -108.5 | -60.6 | -343.9 | ||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 13.5 | -9.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -9.9 | 15.1 | -11.8 | ||||||||||
cash-flows.row.other-non-cash-items | -45.94 | -4.4 | -64.9 | 18.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 329.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.8 | 0.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -237.4 | -77.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 245.6 | 59.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.8 | 1.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.9 | -20.2 | -35.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -546.5 | -180.2 | -146.9 | ||||||||||
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 | -10.7 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 288.9 | 232.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 530.9 | 108.7 | 85.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 95.02 | 170 | 12.5 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 430.52 | 183.8 | 13.8 | 1.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 335.51 | 13.8 | 1.3 | 1.1 | ||||||||||
cash-flows.row.operating-cash-flow | 329.5 | -157.1 | -76 | -49.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -23.2 | -6.4 | -19.1 | ||||||||||
cash-flows.row.free-cash-flow | 329.5 | -180.2 | -82.4 | -68.9 |
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 | 15020.26 | 11538 | 7857 | 7955.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 14186.92 | 11124.9 | 7571.9 | 7800.2 | ||||||||||
income-statement-row.row.gross-profit | 833.34 | 413.1 | 285.1 | 155.2 | ||||||||||
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 | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 243.2 | 62.5 | 94.6 | 53.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 14430.12 | 11187.5 | 7666.5 | 7853.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 21.68 | -3.4 | 105.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -151.52 | -100.2 | 24.3 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 175.41 | 108.1 | 71.5 | 61.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 45.94 | 14.2 | 7.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-caps | 657.77 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 590.14 | 350.5 | 192.7 | 101.3 | ||||||||||
income-statement-row.row.income-before-tax | 438.62 | 250.3 | 216.7 | 60.6 | ||||||||||
income-statement-row.row.income-tax-expense | 109.11 | 64.2 | 47.5 | 12.5 | ||||||||||
income-statement-row.row.net-income | 329.5 | 186.1 | 169.2 | 48.1 |
Často kladené otázky
Čo je Sky Gold Limited (SKYGOLD.BO) celkové aktíva?
Sky Gold Limited (SKYGOLD.BO) celkové aktíva sú 2521890000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 8564094000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.055.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 30.669.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.022.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.039.
Aká je Sky Gold Limited (SKYGOLD.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 186088000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1464390000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 62550000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.