Mangalam Cement Limited
Simbol: MANGLMCEM.BO
BSE
858.5
INRTržna cena danes
39.5584
Razmerje P/E
-0.5075
Razmerje PEG
23.61B
Kapaciteta MRK
- 0.00%
Donos DIV
Mangalam Cement Limited (MANGLMCEM-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 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 | 4468.17 | 2388.9 | 2137.8 | 2564.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2745.7 | 838 | 1629.9 | 1913.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 762.95 | 344.8 | 551.2 | 654.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6167.07 | 3076 | 2568.2 | 2033.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2962.58 | 1155.5 | 1304 | 1629.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14420.03 | 6965.2 | 6691.6 | 6958.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23991.06 | 11989 | 11777 | 11415.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.65 | 209.7 | 163.7 | 210.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1529.7 | 1629.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2567.88 | 1425.8 | -353.5 | -1026.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27210.12 | 13713.8 | 13210.2 | 12326.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 5582.03 | 2354.6 | 2493.7 | 1774.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6910.98 | 3569.2 | 3228.2 | 2618.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 64.78 | 64.8 | 0 | 70.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5337.11 | 2448.6 | 2986.4 | 3663.5 | ||||||||||||||||||
Deferred Revenue Non Current | 871.46 | 57 | 135.8 | 83.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1591.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3264.99 | 2247.6 | 1751.2 | 1891.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8889.96 | 4326.6 | 4549.2 | 5161.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.05 | 57 | 99.4 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 25728.05 | 12562.8 | 12339.6 | 11863.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 6435.9 | 6295.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274.97 | 0 | 455.5 | 455.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15077.18 | 7841.2 | 395.8 | 396 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41630.15 | - | - | - | ||||||||||||||||||
Total Investments | 1308.69 | 1047.8 | 1.9 | 2.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 12305.08 | 6074.8 | 6214.6 | 6282.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 10582.62 | 4524 | 5706.8 | 5630.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
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 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
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 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17254.81 | 17254.8 | 17921.8 | 15637.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4072.17 | 9920.6 | 3752 | 3213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 13182.64 | 7334.2 | 14169.8 | 12423.9 | |||||||||||||||||
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 | 1418.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11900.52 | 6052.1 | 13345.4 | 10855.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15972.69 | 15972.7 | 17097.4 | 14069.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 58.7 | 114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 742.13 | 742.1 | 694.7 | 623 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2217.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1282.12 | 1282.1 | 574.8 | 1564.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 991.11 | 991.1 | 277.2 | 1190.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 393.94 | 393.9 | 106 | 413.8 | |||||||||||||||||
income-statement-row.row.net-income | 597.17 | 597.2 | 171.2 | 777.1 |
Pogosto zastavljeno vprašanje
Kaj je Mangalam Cement Limited (MANGLMCEM.BO) skupna sredstva?
Mangalam Cement Limited (MANGLMCEM.BO) skupna sredstva so 20679009000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 8767358000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.764.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 21.111.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.035.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je Mangalam Cement Limited (MANGLMCEM.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 597166000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6074785000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6052050000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1550823000.000.