KPI Green Energy Limited
Simbol: KPIGREEN.BO
BSE
1598.3
INRTržna 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
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1700.1 | 535.2 | 269.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1159.6 | 413 | 204.9 | |||||||||
balance-sheet.row.net-receivables | 0 | 4274.4 | 1827.7 | 564.9 | |||||||||
balance-sheet.row.inventory | 0 | 3338.6 | 1649.8 | 1066.6 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4025.6 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13338.8 | 4445.5 | 2620.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9995.3 | 8006.4 | 5126.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 812.2 | 2.7 | 2.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 211.3 | 15 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 57.6 | 4.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 22.6 | 19.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11020.6 | 8104.3 | 5153 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.account-payables | 0 | 4167 | 2273.8 | 468.4 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4147.3 | 1120.4 | 476.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 188.8 | 45 | 8.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4170.4 | 5634.7 | 3988.7 | |||||||||
Deferred Revenue Non Current | 0 | 2046.2 | 0 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 446.9 | 118.7 | 20.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7052.5 | 6270.2 | 4406.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2046.2 | 1543.5 | 1095.8 | |||||||||
balance-sheet.row.total-liab | 0 | 16002.5 | 9970.6 | 6236.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 602.8 | 361.3 | 180.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1884.5 | 842.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 694.6 | 694.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7754 | -361.3 | -180.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24359.3 | 12549.7 | 7773.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 8356.8 | 2579.2 | 1537.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 211.3 | 59.1 | 11.5 | |||||||||
balance-sheet.row.total-debt | 0 | 10363.9 | 6755.1 | 4464.8 | |||||||||
balance-sheet.row.net-debt | 0 | 8663.8 | 6632.9 | 4400.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1418.7 | 593.6 | 225.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.2 | 140.6 | 164.7 | ||||||||
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 | -419.1 | -56.4 | -650.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1099.5 | 130.9 | -214.9 | ||||||||
cash-flows.row.inventory | 0 | -583.2 | -663.9 | -55.3 | ||||||||
cash-flows.row.account-payables | 0 | 1805.4 | 250.3 | -198.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -541.9 | 226.3 | -181.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 368.1 | 346 | 232.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 39.3 | 12.4 | 4.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3094.3 | -1894 | -631.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -1842.6 | -992.4 | -987 | ||||||||
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 | -54.6 | -18 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 3665.2 | 1920.2 | 1760 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1768 | 909.8 | 773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 267.6 | 39.6 | 113.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 524 | 256.4 | 216.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.4 | 216.8 | 103.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1593.8 | 1023.8 | -28.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3118.6 | -1906.4 | -635.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1524.8 | -882.6 | -664.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10239 | 6437.9 | 2299.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5908.6 | 4108.9 | 1077.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 4330.4 | 2329 | 1222 | |||||||||
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 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1365.7 | 465.2 | 271.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 7274.3 | 4574.1 | 1349.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.5 | 12.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 69.2 | 0.6 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -794.5 | -504.1 | -329.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 860.6 | 301.4 | 217.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 403.7 | 226.2 | 140.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2964.7 | 1896.2 | 911.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2170.2 | 1418.7 | 593.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 553.6 | 322.4 | 161.2 | |||||||||
income-statement-row.row.net-income | 0 | 1616.6 | 1096.3 | 432.5 |
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.