Yatharth Hospital & Trauma Care Services Limited
Symbol: YATHARTH.BO
BSE
408.6
INRTrhová cena dnes
35.6099
Pomer P/E
0.4162
Pomer PEG
35.08B
MRK Cap
- 0.00%
Výnos DIV
Yatharth Hospital & Trauma Care Services Limited (YATHARTH-BO) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 382.4 | 120.3 | 51.5 | |||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 3.7 | 1.5 | |||||
balance-sheet.row.net-receivables | 0 | 1256.6 | 900.3 | 376.4 | |||||
balance-sheet.row.inventory | 0 | 60.7 | 52 | 33.9 | |||||
balance-sheet.row.other-current-assets | 0 | 63 | 21.4 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 1762.7 | 1094 | 493.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2588.2 | 2633.9 | 2504 | |||||
balance-sheet.row.goodwill | 0 | 397 | 397 | 4.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 397.1 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | -1.6 | 6.2 | 13.7 | |||||
balance-sheet.row.tax-assets | 0 | 82.8 | 54.5 | 41.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.6 | 74.5 | 31 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3097 | 3166.2 | 2594.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.account-payables | 0 | 168.8 | 204.1 | 165.3 | |||||
balance-sheet.row.short-term-debt | 0 | 652.3 | 527.2 | 242.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2021.8 | 2110.6 | 1691.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.5 | 25.9 | 137.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2034.8 | 2120.3 | 1730.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 36.4 | 55.9 | 73 | |||||
balance-sheet.row.total-liab | 0 | 3030 | 3091.4 | 2280.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 655.2 | 655.2 | 163.8 | |||||
balance-sheet.row.retained-earnings | 0 | 1168.7 | 511 | 384.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 2.7 | 340.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -163.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1829.6 | 1168.8 | 724.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4859.7 | 4260.2 | 3087.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 82.3 | |||||
balance-sheet.row.total-equity | 0 | 1829.6 | 1168.8 | 806.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 8.5 | 9.9 | 2.2 | |||||
balance-sheet.row.total-debt | 0 | 2674.1 | 2637.7 | 1934.1 | |||||
balance-sheet.row.net-debt | 0 | 2301.9 | 2521.2 | 1884.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 876.8 | 631.1 | 281.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
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 | -352.5 | -394 | -215.7 | |||||
cash-flows.row.account-receivables | 0 | -221.1 | -487.7 | -198.6 | |||||
cash-flows.row.inventory | 0 | -8.7 | -18.1 | -5.3 | |||||
cash-flows.row.account-payables | 0 | 221.1 | 487.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -122.7 | 111.8 | -11.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -161.5 | 83.6 | 165.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -389.2 | -11.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -2.2 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.1 | -521.8 | -212.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.4 | -203.6 | -2.1 | |||||
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 | -213.9 | -214.9 | -188.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -177.5 | -11.2 | -190.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 257.3 | 67.1 | 33.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 374.3 | 117.1 | 50 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.1 | 50 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 637.8 | 599.4 | 436.7 | |||||
cash-flows.row.capital-expenditure | 0 | -198.1 | -131.3 | -201.3 | |||||
cash-flows.row.free-cash-flow | 0 | 439.7 | 468 | 235.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5202.9 | 4009.4 | 2286.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 929.4 | 813.3 | 463.2 | |||||
income-statement-row.row.gross-profit | 0 | 4273.6 | 3196.1 | 1823.6 | |||||
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 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 3197.1 | 2355 | 1348.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 4126.4 | 3168.3 | 1811.8 | |||||
income-statement-row.row.interest-income | 0 | 4.3 | 6.3 | 4.5 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 23.8 | 10.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -213.9 | -214.9 | -195.2 | |||||
income-statement-row.row.interest-expense | 0 | 213.9 | 214.9 | 188.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 275.1 | 278.7 | 205.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1090.7 | 845.9 | 476.1 | |||||
income-statement-row.row.income-before-tax | 0 | 876.8 | 631.1 | 281.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 219.1 | 189.4 | 85.4 | |||||
income-statement-row.row.net-income | 0 | 657.7 | 441.6 | 181.6 |
Často kladené otázky
Čo je Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) celkové aktíva?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) celkové aktíva sú 4859660000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.767.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.147.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.240.
Aká je Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 657680000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2674110000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3197050000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.