K.C.P. Sugar and Industries Corporation Limited
Simbol: KCPSUGIND.BO
BSE
36.45
INRTržna cena danes
9.0293
Razmerje P/E
-0.1069
Razmerje PEG
4.13B
Kapaciteta MRK
- 0.01%
Donos DIV
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1085 | 938.4 | 735.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 710.3 | 760 | 692.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 222.1 | 293.5 | 655.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2301.8 | 2154.8 | 2615.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.6 | 136.9 | 126.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3876.8 | 3690.5 | 4302.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 956.4 | 924.7 | 937.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.3 | 5.1 | 5.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1387.4 | 1043.8 | 1090 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79 | 56 | 45.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -29.4 | 57.3 | 49.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2401.7 | 2086.9 | 2128 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.9 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 139.7 | 209.2 | 148.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1408.6 | 1173.8 | 1777.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.9 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 437.4 | 721.9 | 926.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | -66.5 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.7 | 126.5 | 257.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 600.2 | 833.2 | 1033.8 | |||||||||||||||||
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 | 2560.3 | 2624.7 | 3297.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2416 | 1855.8 | 1831.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 113.4 | 113.4 | 113.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1075.5 | 1070.2 | 1074.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6278.6 | 5777.4 | 6430.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3718.3 | 3152.8 | 3132.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 773.4 | 485.5 | 394.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 1895.6 | 2703.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1471.2 | 1717.2 | 2660.4 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
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 | 14.2 | 894 | 97.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 72 | 169.9 | -91.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -147 | 461 | 830.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -69.5 | 61.1 | -519.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 158.7 | 202 | -122.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -694.9 | 145.7 | -157.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211 | 3.9 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -255.6 | 37.6 | -28.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 432.9 | 1 | 11.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38 | 9.6 | 52.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 337.3 | 8.4 | -109.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49.7 | -807.9 | -138.5 | |||||||||||||||||
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 | -11.3 | -11.3 | -11.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -142.9 | -197 | 38.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -203.9 | -1016.2 | -111.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 196.4 | 135.3 | -46.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 374.8 | 178.4 | 43.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 43.1 | 89.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 63 | 1143.1 | 174.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -89 | -43.6 | -167.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26 | 1099.4 | 6.6 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2888.9 | 3192.6 | 3284.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2046.6 | 2272.4 | 2607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 842.3 | 920.2 | 677.3 | |||||||||||||||||
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 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.1 | 751.6 | 732.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2871.7 | 3024 | 3339.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.7 | 12.6 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28.4 | 21.6 | 26.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 628 | -133.3 | 205.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.9 | 197 | 243.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.1 | 51.8 | 63.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 23.1 | 172.3 | -46.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 689.6 | 51.5 | 171.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 118.1 | 15.8 | -61.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 571.5 | 35.8 | 233 |
Pogosto zastavljeno vprašanje
Kaj je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) skupna sredstva?
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) skupna sredstva so 6278592000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.256.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.044.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.139.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 571541000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1845966000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 825106000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.