KPI Green Energy Limited

Simbol: KPIGREEN.BO

BSE

1598.3

INR

Tržna cena danes

  • 63.6517

    Razmerje P/E

  • 0.3165

    Razmerje PEG

  • 96.35B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

KPI Green Energy Limited (KPIGREEN-BO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za KPI Green Energy Limited (KPIGREEN.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 KPI Green Energy 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
TTM202320222021202020192018201720162015

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

01700.1535.2269.2
219.1
103.7
19.9
11.2
9.9
30.1

balance-sheet.row.short-term-investments

01159.6413204.9
158.3
90.3
5.6
6.6
2.3
14.6

balance-sheet.row.net-receivables

04274.41827.7564.9
581.9
362.6
234.9
191.7
54.3
43.9

balance-sheet.row.inventory

03338.61649.81066.6
402.7
347.3
154
17.2
27.3
132.4

balance-sheet.row.other-current-assets

04025.600
0
10.5
0
10
67.5
6.3

balance-sheet.row.total-current-assets

013338.84445.52620.4
1422
824.1
567.8
246.3
168.3
214.4

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

09995.38006.45126.3
3361.3
2138
1025.2
826.4
659.7
321.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0812.22.72.9
2.1
0.5
0.4
0.3
0
0

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

0812.22.72.9
2.1
0.5
0.4
0.3
0
0

balance-sheet.row.long-term-investments

0211.3150
0
0
0
0
0
0

balance-sheet.row.tax-assets

0057.64.4
5.8
21.2
19
0.1
0.1
0.1

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

01.822.619.5
16.8
0
0
0
-0.1
-0.1

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

011020.68104.35153
3386
2159.7
1044.6
826.8
659.7
321.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

024359.312549.77773.4
4808
2983.8
1612.4
1073.1
828
535.8

balance-sheet.row.account-payables

041672273.8468.4
218.1
417
65.9
33.7
28
71.3

balance-sheet.row.short-term-debt

04147.31120.4476.1
292.8
322.5
73.3
78.9
39.7
16.8

balance-sheet.row.tax-payables

0188.8458.2
2.3
2.5
4.3
1.7
0.7
0.3

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

04170.45634.73988.7
2874.8
1067.2
326.2
362.3
269.7
120.9

Deferred Revenue Non Current

02046.209.9
7
0.9
0.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0446.9118.720.1
0
0
38.7
22.8
36.6
26.6

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

07052.56270.24406.6
3128.7
1244.8
438.4
434.9
359.8
155.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02046.21543.51095.8
791
0
0
0
0
0

balance-sheet.row.total-liab

016002.59970.66236.1
3684.9
2003.9
622
580.2
511.2
400.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

0602.8361.3180.7
180.7
180.7
180.7
129.4
55
35

balance-sheet.row.retained-earnings

001884.5842.7
428.4
285.4
295.8
206.8
166.8
85.6

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

00694.6694.6
694.6
694.6
694.6
286.1
150
50

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

07754-361.3-180.7
-180.7
-180.7
-180.7
-129.4
-55
-35

balance-sheet.row.total-stockholders-equity

08356.82579.21537.4
1123
980
990.4
492.9
316.8
135.6

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

024359.312549.77773.4
4808
2983.8
1612.4
1073.1
828
535.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

08356.82579.21537.4
1123
980
990.4
492.9
316.8
135.6

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

0---
-
-
-
-
-
-

Total Investments

0211.359.111.5
20.8
0
0
0
2.3
14.6

balance-sheet.row.total-debt

010363.96755.14464.8
3167.7
1389.7
399.5
441.3
309.4
137.7

balance-sheet.row.net-debt

08663.86632.94400.5
3106.8
1285.9
379.6
430
299.5
107.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju KPI Green Energy 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
TTM20222021202020192018201720162015

cash-flows.row.net-income

01418.7593.6225.1
119.2
70.8
75.4
136.5
115

cash-flows.row.depreciation-and-amortization

0226.2140.6164.7
74.8
44.7
80.8
21.2
25.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0

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

0-419.1-56.4-650.8
220.7
-270.6
-81.3
-44.7
2.9

cash-flows.row.account-receivables

0-1099.5130.9-214.9
-149
0
-117.6
10.4
-22.8

cash-flows.row.inventory

0-583.2-663.9-55.3
-193.3
-136.8
10
105.1
47.9

cash-flows.row.account-payables

01805.4250.3-198.9
351
32.4
15.5
-43.3
41.3

cash-flows.row.other-working-capital

0-541.9226.3-181.7
212
-166.3
10.8
-116.9
-63.5

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

0368.1346232.2
-16
-15.5
-21.5
-22.5
-1.7

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

0000
0
0
0
0
0

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

0-3118.6-1906.4-635.3
-1188.4
-151.4
-293.7
-359.5
-250

cash-flows.row.acquisitions-net

0-1500
0.6
0
0.6
0
0

cash-flows.row.purchases-of-investments

0000
-0.5
0
0
0
0

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

0000
0.5
0
0
0
0

cash-flows.row.other-investing-activites

039.312.44.2
0
0
0
0
0

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

0-3094.3-1894-631.1
-1187.8
-151.4
-293.1
-359.5
-250

cash-flows.row.debt-repayment

0-1842.6-992.4-987
-873
-43.1
-104.8
-148.8
-115.7

cash-flows.row.common-stock-issued

0000
0
408.5
136.1
100
20

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-54.6-180
0
0
0
0
0

cash-flows.row.other-financing-activites

03665.21920.21760
1746
-34.8
209.7
0
0

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

01768909.8773
873
330.7
240.9
248.8
135.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

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

0267.639.6113.1
83.9
8.7
1.3
-20.1
27.2

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

0524256.4216.8
103.7
19.9
11.2
9.9
30.1

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

0256.4216.8103.7
19.9
11.2
9.9
30.1
2.9

cash-flows.row.operating-cash-flow

01593.81023.8-28.8
398.7
-170.6
53.5
90.6
141.6

cash-flows.row.capital-expenditure

0-3118.6-1906.4-635.3
-1188.4
-151.4
-293.7
-359.5
-250

cash-flows.row.free-cash-flow

0-1524.8-882.6-664.1
-789.7
-322
-240.3
-268.9
-108.5

Vrstica izkaza poslovnega izida

Prihodki KPI Green Energy Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja KPIGREEN.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

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

0102396437.92299.4
1035
592.8
345.1
315.6
257.6
274.7

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

05908.64108.91077.4
322.9
220.4
126.2
72.4
37.8
57.3

income-statement-row.row.gross-profit

04330.423291222
712.1
372.4
218.8
243.2
219.8
217.4

income-statement-row.row.gross-profit-ratio

0000
0
0
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

069.20.61.6
0.2
0
0.1
0.2
2
0.2

income-statement-row.row.operating-expenses

01365.7465.2271.9
239.6
176.7
18.1
137.7
66.3
95.5

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

07274.34574.11349.3
562.5
397.2
144.4
210.1
104.1
152.8

income-statement-row.row.interest-income

0026.512.4
4.2
2.8
0.6
0.1
0.6
0.3

income-statement-row.row.interest-expense

0860.6301.4217.4
150.5
73.7
35.2
28.6
18.8
2.8

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

0---
-
-
-
-
-
-

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

0-794.5-504.1-329.9
-229.2
24.9
17.5
-30.8
-18.1
-7.3

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

0---
-
-
-
-
-
-

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

069.20.61.6
0.2
0
0.1
0.2
2
0.2

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

0-794.5-504.1-329.9
-229.2
24.9
17.5
-30.8
-18.1
-7.3

income-statement-row.row.interest-expense

0860.6301.4217.4
150.5
73.7
35.2
28.6
18.8
2.8

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

0403.7226.2140.6
164.7
74.8
44.7
80.8
21.2
25.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

02964.71896.2911.1
450.1
91.5
110.2
106.1
118.6
114

income-statement-row.row.income-before-tax

02170.21418.7593.6
225.1
119.2
128.3
75.4
136.5
115

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

0553.6322.4161.2
81.5
54.8
39.2
1.5
55.3
38.2

income-statement-row.row.net-income

01616.61096.3432.5
143.5
64.4
89
73.9
81.2
76.8

Pogosto zastavljeno vprašanje

Kaj je KPI Green Energy Limited (KPIGREEN.BO) skupna sredstva?

KPI Green Energy Limited (KPIGREEN.BO) skupna sredstva so 24359343000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.461.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 21.648.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.158.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.291.

Kaj je KPI Green Energy Limited (KPIGREEN.BO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1616568000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10363894000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1365678000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.