Control Print Limited
Simbol: CONTROLPR.BO
BSE
893.95
INRTržna cena danes
24.6278
Razmerje P/E
0.6481
Razmerje PEG
14.30B
Kapaciteta MRK
- 0.01%
Donos DIV
Control Print Limited (CONTROLPR-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641.2 | 506.5 | 273.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 520.1 | 468.8 | 254.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 766.2 | 649.5 | 578.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 766.7 | 661.3 | 668.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.7 | 106.5 | 83.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2429.5 | 2076.7 | 1740.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1163.9 | 1124.2 | 1117.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 102.2 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 5.9 | 16.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.1 | 10.8 | 16.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 6.3 | 5.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 16.2 | 21.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.7 | 2.3 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1310.8 | 1159.8 | 1160.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 215.5 | 167.4 | 127.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25.1 | 11.8 | 8.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.2 | 29.2 | 26.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 8 | 9.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 269.7 | 232.7 | 204.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 203.7 | 196.2 | 186 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 41.7 | 40.6 | 34.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 787.5 | 665.6 | 573.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 163.3 | 163.3 | 163.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2008.4 | 1612.4 | 1383.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 680.8 | 680.8 | 680.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 87.2 | 112.9 | 99.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2939.7 | 2569.4 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3740.3 | 3236.5 | 2900.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.1 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2952.8 | 2570.9 | 2327 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 8.8 | 6.2 | 4.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.4 | 41 | 34.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -65.8 | 3.3 | 16.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
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 | -93.8 | -6.7 | -42.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -118.2 | -64.1 | -66.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -105.4 | 7.4 | -36.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 48 | 40 | 13.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 81.8 | 10 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -147.8 | -128.3 | -36.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.9 | 0.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127.4 | -177.3 | -12.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.6 | 3.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 37 | 6.5 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -362.7 | -265.3 | -263.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -147 | -138.8 | -65.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -26.2 | -21.7 | -23.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.2 | -157.5 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.3 | 78.9 | 28.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 170.2 | 160.8 | 82 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.8 | 82 | 53.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 545.2 | 501.7 | 380.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -272.3 | -106 | -254.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 272.9 | 395.8 | 125.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3042.9 | 2562.3 | 2036.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1308.2 | 1105.3 | 853.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1734.7 | 1457 | 1183.7 | ||||||||||||||||
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 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1106.3 | 997 | 793 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2414.5 | 2102.3 | 1646.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.1 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 5.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.7 | 28.1 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 7.1 | 8.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 151.1 | 147.8 | 110.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 616.6 | 459.7 | 344 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 635.7 | 488.9 | 349.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107.2 | 88 | 59.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 528.5 | 401 | 290.5 |
Pogosto zastavljeno vprašanje
Kaj je Control Print Limited (CONTROLPR.BO) skupna sredstva?
Control Print Limited (CONTROLPR.BO) skupna sredstva so 3740339000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.555.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 36.298.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.167.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.200.
Kaj je Control Print Limited (CONTROLPR.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 528517000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 55380000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1106259000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.