Andrew Yule & Company Limited
Simbol: ANDREWYU.NS
NSE
31.7
INRTržna cena danes
-49.8054
Razmerje P/E
-0.1481
Razmerje PEG
15.50B
Kapaciteta MRK
- 0.00%
Donos DIV
Andrew Yule & Company Limited (ANDREWYU-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 721.5 | 106.9 | 61.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.5 | 15.4 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1181.5 | 796.5 | 632.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 531.6 | 496.5 | 459.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 404.7 | 0 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2839.4 | 2250.4 | 2342.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2353.8 | 1938.5 | 1779.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 0.8 | 0.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2010.8 | 1950.5 | 2025.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.3 | 241 | 168.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.2 | -2.5 | 39.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4577.1 | 4128.3 | 4013.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1039.3 | 593.8 | 627.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 940.1 | 601.1 | 694.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 58.6 | 68.3 | 5.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 338.9 | 73.5 | 44.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 145.9 | 125.6 | 130.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 683.7 | 613.2 | 416.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3567.1 | 2638 | 2569.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 977.9 | 977.9 | 977.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2580.1 | 2453.6 | 2507 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.2 | 35 | 27.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 274.2 | 274.2 | 274.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7416.5 | 6378.7 | 6356.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3849.4 | 3740.7 | 3786.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2018.2 | 2011.9 | 2031 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 998.7 | 669.4 | 699.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 869.7 | 577.9 | 638.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.7 | 111.4 | 293.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.1 | -96.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.1 | 96.6 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 437.2 | 510.4 | -231.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -37.9 | -72.5 | 23.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 475.1 | 582.9 | -254.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -48.1 | -1318.6 | -283.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 21.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -57.3 | 0 | -21.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 104.8 | 146.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.9 | 353.9 | 273.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -289.1 | 233.2 | 269.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.8 | -100.7 | -5.4 | |||||||||||||||||
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 | -72.1 | 138.7 | -70.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -78.9 | 38 | -76 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.2 | -361 | 39.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.7 | 320.5 | 681.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.5 | 681.5 | 642.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 543.3 | -632.1 | -154.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -465.7 | -225.5 | -150.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 77.6 | -857.6 | -304.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3720.4 | 3343.6 | 3283.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1249.3 | 986.5 | 948.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2471.1 | 2357.1 | 2335.7 | |||||||||||||||||
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 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2599 | 1604 | 2409 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3848.3 | 2590.5 | 3357.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 121.2 | 15.2 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 317.5 | 58.8 | 40.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259.8 | 80 | 335.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99.9 | 62.8 | 75.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.5 | 64.6 | 66.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -55.2 | -13.1 | -41.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 110.7 | 146.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.1 | 120.8 | -64.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 126.4 | -53.4 | 351.3 |
Pogosto zastavljeno vprašanje
Kaj je Andrew Yule & Company Limited (ANDREWYU.NS) skupna sredstva?
Andrew Yule & Company Limited (ANDREWYU.NS) skupna sredstva so 7416476000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.652.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.275.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.100.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.154.
Kaj je Andrew Yule & Company Limited (ANDREWYU.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 126447000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 998701000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2598957000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.