Ethos Limited
Simbol: ETHOSLTD.NS
NSE
2465
INRTržna cena danes
67.6589
Razmerje P/E
0.1291
Razmerje PEG
57.56B
Kapaciteta MRK
- 0.00%
Donos DIV
Ethos Limited (ETHOSLTD-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2436.4 | 383.1 | 214.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2157.5 | 6.3 | 31.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 64.3 | 342.3 | 259.8 | |||||||||
balance-sheet.row.inventory | 0 | 3398.7 | 2499.3 | 1977.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 485.8 | 139.6 | 373.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6385.3 | 3364.2 | 2565.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1603.1 | 1288.5 | 1137.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 407.1 | 9 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 95.7 | 16.4 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | 86.1 | 90.6 | 86.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 219.8 | 274.9 | 116.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2411.7 | 1679.3 | 1355.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.account-payables | 0 | 965.8 | 835.4 | 719.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 244.4 | 541.6 | 540.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 2 | 5.8 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 962.9 | 1071.3 | 859.7 | |||||||||
Deferred Revenue Non Current | 0 | -0.7 | -0.7 | -0.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 138 | 799.1 | 759.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.8 | 1092.2 | 884.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1127.4 | 1018.7 | 880.2 | |||||||||
balance-sheet.row.total-liab | 0 | 2482 | 2726.7 | 2364.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 6309.8 | 2311.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 233.5 | 190.8 | 182.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 921.4 | 320.2 | 73 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.2 | 5.2 | 10 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1154.9 | -511 | 1291.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8797 | 5043.6 | 3920.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 6315 | 2316.8 | 1556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 265.9 | 15.8 | 8 | |||||||||
balance-sheet.row.total-debt | 0 | 1207.3 | 1612.9 | 1400.1 | |||||||||
balance-sheet.row.net-debt | 0 | 928.4 | 1236.1 | 1217 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 806.8 | 315.3 | 81 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -171.4 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.9 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -969.5 | -432.4 | 260 | |||||||||
cash-flows.row.account-receivables | 0 | -10.8 | 69.4 | -31.5 | |||||||||
cash-flows.row.inventory | 0 | -899.4 | -521.6 | 208.2 | |||||||||
cash-flows.row.account-payables | 0 | 140.6 | 122 | 2.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -199.9 | -102.2 | 81.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -205 | 140.8 | -19.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.acquisitions-net | 0 | 10.9 | 2 | 1.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2082.1 | -8.6 | -7.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -10.9 | -2 | -1.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 86.4 | 8.2 | 3.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2562.1 | -237.8 | -100.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -308.1 | -108.4 | -374 | |||||||||
cash-flows.row.common-stock-issued | 0 | 3750 | 514.4 | 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 | -956.2 | -141 | -75.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2485.6 | 265 | -449.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -97.9 | 193.7 | 84.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 278.9 | 376.8 | 183.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.8 | 183.1 | 98.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -21.5 | 166.5 | 634.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -566.4 | -237.3 | -96 | |||||||||
cash-flows.row.free-cash-flow | 0 | -587.8 | -70.9 | 538.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7885.3 | 5772.8 | 3865.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5443.8 | 4111.2 | 2816.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2441.5 | 1661.6 | 1049 | |||||||||
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 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1643.7 | 1307.6 | 930.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7087.5 | 5418.9 | 3746.7 | |||||||||
income-statement-row.row.interest-income | 0 | 119.4 | 20.3 | 11 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 145.6 | 127.8 | 13.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.7 | -60.5 | -11.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 141.6 | 166.7 | 169 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 346.3 | 315.1 | 313.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 826.4 | 375.8 | 78.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 806.8 | 315.3 | 81 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 203.8 | 81.4 | 23.1 | |||||||||
income-statement-row.row.net-income | 0 | 603 | 233.9 | 57.9 |
Pogosto zastavljeno vprašanje
Kaj je Ethos Limited (ETHOSLTD.NS) skupna sredstva?
Ethos Limited (ETHOSLTD.NS) skupna sredstva so 8796963000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.272.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.242.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.079.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.111.
Kaj je Ethos Limited (ETHOSLTD.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 602982000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1207257000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1643689000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.