Inox Green Energy Services Limited
Simbol: INOXGREEN.NS
NSE
120.2
INRTržna cena danes
125.0760
Razmerje P/E
-0.5791
Razmerje PEG
35.29B
Kapaciteta MRK
- 0.00%
Donos DIV
Inox Green Energy Services Limited (INOXGREEN-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1122.6 | 1188.3 | 1325.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1013.7 | 1150.5 | 878.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5106.4 | 1187.7 | 992 | ||||||||
balance-sheet.row.inventory | 0 | 705.9 | 309.9 | 213.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 609.9 | 1423.3 | 899.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 7544.8 | 4109.2 | 3431.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7521 | 10923.3 | 10858 | ||||||||
balance-sheet.row.goodwill | 0 | 101.4 | 101.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.7 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 101.4 | 102.8 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 3538.8 | 0.1 | 389.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 936.8 | 1428.8 | 1246.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1182.4 | 4992.3 | 5281.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13280.4 | 17447.3 | 17775.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.account-payables | 0 | 560.4 | 1098.6 | 802.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 941.9 | 3307.5 | 5847.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 796.1 | 2642.6 | 3194.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 2418.1 | 2385.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 881.6 | 498.6 | 704.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083.6 | 5080.4 | 5602.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 7326 | 10232 | 13140.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2936.1 | 2919.4 | 2350.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3677.3 | -3488 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 180 | 180 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10514.2 | 11851.5 | 9024.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13450.3 | 11273.6 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20825.2 | 21556.5 | 21206.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 48.9 | 50.9 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 13499.2 | 11324.5 | 8066.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4552.5 | 4797.6 | 5420.9 | ||||||||
balance-sheet.row.total-debt | 0 | 1738 | 5950.1 | 9041.7 | ||||||||
balance-sheet.row.net-debt | 0 | 1629.1 | 5912.3 | 8594.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -203.6 | -49.5 | -277.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 653.1 | 501.6 | 490.8 | |||||||
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 | -943.5 | 887.4 | -785.2 | |||||||
cash-flows.row.account-receivables | 0 | -266.6 | 1354.3 | -177.8 | |||||||
cash-flows.row.inventory | 0 | -96.1 | 3058.2 | 34.1 | |||||||
cash-flows.row.account-payables | 0 | 288.6 | -3900 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -869.4 | 374.9 | -641.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 238.3 | 108 | 1578.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 325.1 | 27.9 | -147.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -581.2 | -580.5 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 847.1 | 317.1 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 60 | 196.8 | 3.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52.3 | -1534.1 | -902 | |||||||
cash-flows.row.debt-repayment | 0 | -1938.4 | -1358.3 | -2465.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 3700 | 0 | 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 | -1863 | 689.8 | 3534.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.4 | -668.6 | 1068.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.4 | 0 | -4.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -409.4 | -752.9 | 1172.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.8 | 447.2 | 1200.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 447.2 | 1200.1 | 27.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -255.7 | 1447.5 | 1006.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -703.3 | -1495.3 | -757.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -959 | -47.8 | 248.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2242.6 | 2542.3 | 1721.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 963.8 | 1541.7 | 627.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1278.8 | 1000.6 | 1094.4 | ||||||||
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 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1059.7 | 1078.8 | 774.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2023.5 | 2620.5 | 1401.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 53.1 | 20.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 369.3 | 399.4 | 180.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -254.4 | -406.3 | -367.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 254.4 | 709.8 | 548 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 529.5 | 653.1 | 501.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 588.4 | 17.7 | 320.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | 334 | -388.6 | -47.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 36.1 | -185 | 2.5 | ||||||||
income-statement-row.row.net-income | 0 | 279.1 | -193.2 | -49.5 |
Pogosto zastavljeno vprašanje
Kaj je Inox Green Energy Services Limited (INOXGREEN.NS) skupna sredstva?
Inox Green Energy Services Limited (INOXGREEN.NS) skupna sredstva so 20825200000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.471.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.050.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.120.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.260.
Kaj je Inox Green Energy Services Limited (INOXGREEN.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 279100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1738000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1059700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.