Ester Industries Limited

Simbol: ESTER.BO

BSE

116.85

INR

Tržna cena danes

  • -8.3199

    Razmerje P/E

  • -0.0558

    Razmerje PEG

  • 10.28B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Ester Industries Limited (ESTER-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ester Industries Limited (ESTER.BO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ester Industries Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

02065.8604350.5
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balance-sheet.row.short-term-investments

01782.242.6332.3
225.9
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balance-sheet.row.net-receivables

01565.92014.21625.7
1472.3
1265.4
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1134.9
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574.4
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527.4

balance-sheet.row.inventory

01722.32034.71366.4
1103.7
1251.5
1141.9
1172.6
1281.2
1276.7
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1227
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743.8
391.4
290
322.7
237.4

balance-sheet.row.other-current-assets

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72.4
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39.9
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balance-sheet.row.total-current-assets

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2943.8
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2648.6
2931.4
2805.1
2643.7
2428.2
2425.2
1289.5
966.6
1063.1
877.7

balance-sheet.row.property-plant-equipment-net

010561.48240.34523.9
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3885.1
3978.7
4157
4344.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

012.958
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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31.4
320.9
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balance-sheet.row.other-non-current-assets

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45.6
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160.8
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balance-sheet.row.total-non-current-assets

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1726.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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6653.9
7040.6
6809.5
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7143.1
6984.9
6524.6
6265.3
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2374.9
2490.7
2406.9

balance-sheet.row.account-payables

0323.4630.9376.7
330
232
387.1
190.9
237.5
4.8
204.2
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186.9
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balance-sheet.row.short-term-debt

02775.71648.11084.1
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2436.7
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balance-sheet.row.tax-payables

054.57.632.2
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24.2
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balance-sheet.row.long-term-debt-total

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620.8
294.4
684.4
977.8
1248
1241.5
1596
1679.6
2236.9
544.5
534
863.5
1037.3

Deferred Revenue Non Current

094.7202.9228
255.2
277.5
292.8
314.2
318.3
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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226.1
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120
143.7
155.6
782.9
531.5
432.1
404.4
934.9
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280.9
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282.4

balance-sheet.row.total-non-current-liabilities

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1228
1213.3
853
1249.4
1594.2
1560.2
1540.3
1829.3
1933.8
2522.3
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691.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

097118064.83496.8
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4355.4
3947.2
3633.1
3457.2
1239.5
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1366.1
1319.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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417
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417
417
417
313.2
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314.5
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277.5
305.5
305.5

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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1088.3
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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7040.6
6809.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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1.1
1.1
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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2946.5
2575.8
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362.2
453.5
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941.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ester Industries Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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310.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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297.3
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Ester Industries Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ESTER.BO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

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TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

03527.13007.61603.2
1396.9
1273
1273.9
1288.9
1402.8
1335.5
1325.5
1286.1
1079.9
939.2
654.7
601.4
560.9
541.5

income-statement-row.row.cost-and-expenses

010662.99761.97858.6
8743.7
9419
7680.1
6844.1
7271.3
8551.9
8832.8
8728.8
6876.1
4557
3476
3147
2937.2
2836.7

income-statement-row.row.interest-income

031.69.312.3
11.7
12.1
11.7
10.6
18.6
18.1
12
12.1
11
0
0
0
0
0

income-statement-row.row.interest-expense

0363.4248.8173.4
232.9
330.1
316.1
323
317.3
327.9
302.5
0
354.9
119.3
64.3
96.3
129.7
125.9

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
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income-statement-row.row.total-other-income-expensenet

0-313.9-202-115.7
-165.6
-246.1
-227
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-347
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0
0
0
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-64.3
-96.3
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-125.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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-
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-
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income-statement-row.row.other-operating-expenses

0124.28810.8
12.5
5
1
1.6
4.6
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0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

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-165.6
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income-statement-row.row.interest-expense

0363.4248.8173.4
232.9
330.1
316.1
323
317.3
327.9
302.5
0
354.9
119.3
64.3
96.3
129.7
125.9

income-statement-row.row.depreciation-and-amortization

0446.9386.7352.3
352.8
324.2
310.2
317.6
323.6
321.1
303
285.9
265.4
179.3
141.5
134.2
139.7
161.8

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0521.61372.61957.4
1539.6
704.4
290.1
-163.9
68.3
48.8
141.5
-78.2
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2053.1
477.7
577.1
254.7
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income-statement-row.row.income-before-tax

0239.31179.91853.9
1385.7
470.4
74.9
-159.3
68.3
48.8
141.5
-78.2
-209.8
1933.8
413.3
480.8
124.9
-139.8

income-statement-row.row.income-tax-expense

0122.4323.2479
390.7
159.4
21.9
-52.4
22.7
10.4
57.4
-25.4
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639.3
134.8
146.6
24.9
0.1

income-statement-row.row.net-income

013691367.11374.9
995
311.1
52.9
-106.9
45.6
38.4
83.7
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-139.3
1294.6
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334.2
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-139.9

Pogosto zastavljeno vprašanje

Kaj je Ester Industries Limited (ESTER.BO) skupna sredstva?

Ester Industries Limited (ESTER.BO) skupna sredstva so 17145362000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.262.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -4.305.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.108.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.078.

Kaj je Ester Industries Limited (ESTER.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1368964000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8157123000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3527107000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.