Kalpataru Projects International Limited
Simbol: KPIL.BO
BSE
1184.95
INRTržna cena danes
38.4405
Razmerje P/E
-1.9316
Razmerje PEG
192.49B
Kapaciteta MRK
- 0.01%
Donos DIV
Kalpataru Projects International Limited (KPIL-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11326.1 | 11046.2 | 5925.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1761.8 | 428.6 | 550.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114150.1 | 92899.9 | 88465.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12284.7 | 10960.3 | 10710.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.9 | 0.6 | 58.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157512.5 | 129137.6 | 113206.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22058.7 | 18525.8 | 17970.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1836.1 | 1842.1 | 1147.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8538.8 | 16179.5 | 16294.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10374.9 | 18021.6 | 17442.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2379.7 | 2839.1 | 3140.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1784.3 | 1980.2 | 1299.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1698.4 | 1610.8 | 476.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38296 | 42977.5 | 40329.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 49038.4 | 42533.3 | 37391.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25165 | 22100.2 | 15886 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1220 | 280 | 336.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12696.3 | 16277.6 | 16709.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2852.1 | 6323.3 | 4887.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18115.8 | 14081.3 | 14073.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22869.7 | 32602.1 | 31518.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1036.7 | 1288.4 | 1062.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 148869.9 | 127940.4 | 114945.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 324.9 | 297.8 | 297.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33029.7 | 29692 | 24735.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7251 | 7223.9 | 7223.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6600.6 | 5572 | 5127.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47206.2 | 42785.7 | 37385 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 195808.5 | 172115.1 | 153535.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -267.6 | 1389 | 1204.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 46938.6 | 44174.7 | 38589.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 473.5 | 668.8 | 348.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37861.3 | 38377.8 | 32595.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28297 | 27760.2 | 27220 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4350.2 | 5350.6 | 6620.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
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 | -5895.5 | -2918.1 | -4272.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23217.1 | -9501.8 | -6158.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1324.4 | 135 | 1374.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18646 | 6448.7 | 511 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4191.7 | 1196.3 | 3227.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2737.2 | 944.7 | 3528.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -111.3 | -1282.8 | -87.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1567.1 | 5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1825.6 | -698.2 | -757.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3261.3 | -2550.2 | 77.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8865.1 | -5464.8 | -5963.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7326 | 80 | 75.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936 | 6017.1 | -1768.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -967.7 | -223.4 | -1265.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -936 | -159 | -44.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4378.8 | 249.9 | -8966.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.7 | 406 | 7.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1042.5 | 5242.3 | 287.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9575.1 | 10617.6 | 5375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10617.6 | 5375.3 | 5087.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6563.9 | 7136.6 | 9310 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7714.8 | -3081 | -2611.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1150.9 | 4055.6 | 6698.5 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 162138.6 | 146188.7 | 128420.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124418.6 | 112109 | 94661.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37720 | 34079.7 | 33758.9 | |||||||||||||||||||
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 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26691.5 | 24610.1 | 21425.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 151110.1 | 136719.1 | 116087.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 340.5 | 352.8 | 301.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 107.6 | 291.9 | 88.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4737.5 | -2219.7 | -2614.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4404.5 | 3844.4 | 4344.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3917.5 | 3507.8 | 3734.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10812.2 | 9029.9 | 12087.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6415.2 | 6964.1 | 9452.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2065 | 1613.5 | 2832.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4407.5 | 5403 | 6710.2 |
Pogosto zastavljeno vprašanje
Kaj je Kalpataru Projects International Limited (KPIL.BO) skupna sredstva?
Kalpataru Projects International Limited (KPIL.BO) skupna sredstva so 195808500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.229.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 30.841.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je Kalpataru Projects International Limited (KPIL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4407500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 37861300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 26691500000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.