Greenpanel Industries Limited
Simbol: GREENPANEL.BO
BSE
330.75
INRTržna cena danes
25.2083
Razmerje P/E
0.1010
Razmerje PEG
40.56B
Kapaciteta MRK
- 0.01%
Donos DIV
Greenpanel Industries Limited (GREENPANEL-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 0 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 0 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 0 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 0 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 0 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 0 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 0 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 0 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 0 | 1557.3 | 2143.6 | 2582.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 719.7 | 733.6 | 686.3 | ||||||
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 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
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 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 2567.7 | 3309.8 | 1930.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 0 | 6629.8 | 10370.7 | 9541.3 | |||||||
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 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 0 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 0 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 0 | 1426.8 | 2565.1 | 2404.7 |
Pogosto zastavljeno vprašanje
Kaj je Greenpanel Industries Limited (GREENPANEL.BO) skupna sredstva?
Greenpanel Industries Limited (GREENPANEL.BO) skupna sredstva so 18907336000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.490.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.203.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.111.
Kaj je Greenpanel Industries Limited (GREENPANEL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1426844000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2960824000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4894143000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.