Nuvoco Vistas Corporation Limited
Simbol: NUVOCO.BO
BSE
313.05
INRTržna cena danes
75.8605
Razmerje P/E
0.3555
Razmerje PEG
111.81B
Kapaciteta MRK
- 0.00%
Donos DIV
Nuvoco Vistas Corporation Limited (NUVOCO-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1069.8 | 3928.7 | 4031 | |||||||
balance-sheet.row.short-term-investments | 0 | 5154.3 | 2001.3 | 2997.2 | |||||||
balance-sheet.row.net-receivables | 0 | 5945.8 | 6314.7 | 6068.1 | |||||||
balance-sheet.row.inventory | 0 | 9466.9 | 10500.4 | 10683.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 7064.7 | 15.3 | 3047 | |||||||
balance-sheet.row.total-current-assets | 0 | 23547.2 | 25238.4 | 25925.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103098 | 103174.2 | 105340.7 | |||||||
balance-sheet.row.goodwill | 0 | 32784.7 | 32784.7 | 32784.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 19256.2 | 19608.8 | 19948.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52040.9 | 52393.5 | 52732.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 5553.7 | 29.8 | 23.7 | |||||||
balance-sheet.row.tax-assets | 0 | 19256.2 | 8688.6 | 7731.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -16396.7 | 352.8 | 4393.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 163552.1 | 164638.9 | 170222.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.account-payables | 0 | 16859.8 | 17026.2 | 11925.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 13740.4 | 13666.5 | 12974.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 28782.6 | 34184.9 | 42778.1 | |||||||
Deferred Revenue Non Current | 0 | 1514.4 | 341.7 | 200.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 21867.2 | 20477.8 | 18725 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44796.7 | 48807.3 | 63006.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1514.4 | 1674.4 | 1763.8 | |||||||
balance-sheet.row.total-liab | 0 | 97264.1 | 101487.4 | 107935.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3571.6 | 3571.6 | 3571.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 28447.5 | 28056.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 86263.6 | 59753.3 | 59753.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3382.5 | -3168.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5553.7 | 3794 | 7052.6 | |||||||
balance-sheet.row.total-debt | 0 | 44037.4 | 47851.4 | 55752.2 | |||||||
balance-sheet.row.net-debt | 0 | 42967.6 | 45924 | 54718.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | 0 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 12250.7 | 8103 | 11656.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107328.9 | 102889.8 | 90610.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 56943 | 45780.3 | 34771.1 | |||||||
income-statement-row.row.gross-profit | 0 | 50385.9 | 57109.5 | 55839.5 | |||||||
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 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 43335.2 | 54442.2 | 49970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 100278.2 | 100222.5 | 84741.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 66.8 | 219.9 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9186.4 | 9511.3 | 9179.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 7050.7 | 759.7 | 4084.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2059.3 | -6452.4 | 509 | |||||||
income-statement-row.row.income-tax-expense | 0 | 585.6 | -6611 | 188.2 | |||||||
income-statement-row.row.net-income | 0 | 1473.7 | 158.6 | 320.8 |
Pogosto zastavljeno vprašanje
Kaj je Nuvoco Vistas Corporation Limited (NUVOCO.BO) skupna sredstva?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) skupna sredstva so 187099300000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.733.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.317.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.014.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.066.
Kaj je Nuvoco Vistas Corporation Limited (NUVOCO.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1473700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 44037400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43335200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.