Diamines and Chemicals Limited
Simbol: DIAMINESQ.BO
BSE
547.65
INRTržna cena danes
23.6259
Razmerje P/E
-1.1576
Razmerje PEG
5.36B
Kapaciteta MRK
- 0.01%
Donos DIV
Diamines and Chemicals Limited (DIAMINESQ-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 479.55 | 248 | 384.8 | 311.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 458.39 | 231.6 | 380.9 | 306.1 | |||||||||||||||
balance-sheet.row.net-receivables | 373.6 | 228.9 | 100.2 | 105.9 | |||||||||||||||
balance-sheet.row.inventory | 472.47 | 168.3 | 23 | 125.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 17.01 | 0 | 7.9 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 1394.92 | 687.7 | 540.5 | 561.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1281.42 | 621.6 | 407.4 | 299 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.18 | 0.1 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.tax-assets | 2.94 | 2.9 | 2.6 | 3.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 95.88 | 65.4 | 28.2 | 24.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1698.65 | 823.1 | 565 | 386.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.account-payables | 148.37 | 75.6 | 23.8 | 28.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 42.09 | 40.3 | 22.4 | 3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.54 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 12.75 | 9.5 | 12.4 | 25.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80.2 | 39.1 | 39.5 | 39.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 318.41 | 165.5 | 103.6 | 97.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1154.93 | 1154.9 | 794.2 | 674.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 195.66 | 97.8 | 97.8 | 97.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1228.9 | -5.3 | 12 | -20.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3093.57 | 1510.8 | 1105.5 | 947.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2775.16 | 1345.3 | 1001.9 | 849.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3093.57 | - | - | - | |||||||||||||||
Total Investments | 318.23 | 133 | 126.7 | 59.4 | |||||||||||||||
balance-sheet.row.total-debt | 1.8 | 0 | 0 | 3 | |||||||||||||||
balance-sheet.row.net-debt | -19.36 | -16.4 | -3.9 | -2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 227.96 | 563.5 | 221 | 258.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | |||||||||||||||
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 | -251.3 | 105.3 | -47.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -128.8 | -5.8 | 29.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -145.3 | 102.4 | -55.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 52.7 | -4.8 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -30 | 13.5 | -22.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -25.91 | -167.1 | -70.3 | -74.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 227.96 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -26.8 | -31.1 | -7.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27.7 | -32.5 | -17.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.4 | 10 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 199.9 | -3 | -21.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -86.6 | -214.9 | -149.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3 | -3 | |||||||||||||||
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 | -58.7 | -48.9 | -39.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -0.9 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.1 | -52.8 | -36.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -271.36 | 16.1 | 5 | -32.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 597.42 | 26.1 | 10 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 868.78 | 10 | 5 | 37.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 227.96 | 162.8 | 272.7 | 153.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -232.9 | -149.7 | -113.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 227.96 | -70.1 | 123 | 40.6 |
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 | 1101.56 | 1103.7 | 658.9 | 626.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 539.91 | 354.6 | 274.8 | 219.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.65 | 749.1 | 384.1 | 407.1 | ||||||||||||||||
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 | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 269.87 | 210.6 | 170.8 | 160.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 809.78 | 565.2 | 445.6 | 380.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.9 | 16.3 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.35 | 0 | 0 | 25.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 26.22 | -3.9 | -14 | -14.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.34 | 0.2 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.91 | 17.8 | 16.7 | 17.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 344.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 290.75 | 544.5 | 218.7 | 253.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 316.97 | 563.5 | 221 | 258.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 84.38 | 144.4 | 53.8 | 48.1 | ||||||||||||||||
income-statement-row.row.net-income | 228 | 419.1 | 167.1 | 209.9 |
Pogosto zastavljeno vprašanje
Kaj je Diamines and Chemicals Limited (DIAMINESQ.BO) skupna sredstva?
Diamines and Chemicals Limited (DIAMINESQ.BO) skupna sredstva so 1510765000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 429512000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.510.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 23.301.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.207.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.264.
Kaj je Diamines and Chemicals Limited (DIAMINESQ.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 419071000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 210565000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.