FSN E-Commerce Ventures Limited
Simbol: NYKAA.NS
NSE
168.4
INRTržna cena danes
1732.7732
Razmerje P/E
-31.5432
Razmerje PEG
480.95B
Kapaciteta MRK
- 0.00%
Donos DIV
FSN E-Commerce Ventures Limited (NYKAA-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4132.3 | 6567.1 | 2446 | |||||
balance-sheet.row.short-term-investments | 0 | 3718.5 | 5908.2 | 1610.2 | |||||
balance-sheet.row.net-receivables | 0 | 1635.3 | 3947.2 | 1286.5 | |||||
balance-sheet.row.inventory | 0 | 10051.4 | 8756 | 4980.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3237 | 0.2 | 2203.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19056 | 19270.5 | 9630.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5452.9 | 3883 | 2109.1 | |||||
balance-sheet.row.goodwill | 0 | 610.6 | 474.8 | 5.4 | |||||
balance-sheet.row.intangible-assets | 0 | 1233.4 | 787.4 | 234.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1844.1 | 1262.1 | 239.7 | |||||
balance-sheet.row.long-term-investments | 0 | 400.9 | 426.6 | 13.2 | |||||
balance-sheet.row.tax-assets | 0 | 1877.7 | 1152.2 | 780.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 868.2 | 465.9 | 247.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10443.8 | 7189.8 | 3389.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.account-payables | 0 | 2653.9 | 3620.5 | 3162.1 | |||||
balance-sheet.row.short-term-debt | 0 | 5847.6 | 3873.8 | 2236.2 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 21.7 | 246.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2137.3 | 2052.4 | 1090.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -105.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 421.3 | 220.5 | 3786.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3603.1 | 3352.6 | 1164 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3381.3 | 2595.9 | 1452.1 | |||||
balance-sheet.row.total-liab | 0 | 15578.2 | 13005.2 | 8112.1 | |||||
balance-sheet.row.preferred-stock | 0 | 14605.1 | 3.3 | 3.3 | |||||
balance-sheet.row.common-stock | 0 | 2852.4 | 474.1 | 150.6 | |||||
balance-sheet.row.retained-earnings | 0 | -388.9 | -581.5 | -948.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -825 | 13395.7 | 4852.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2463.6 | 107.4 | 841.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13780.1 | 13399 | 4899.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.minority-interest | 0 | 141.4 | 56.1 | 8.4 | |||||
balance-sheet.row.total-equity | 0 | 13921.5 | 13455.1 | 4907.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 815.7 | 426.6 | 13.2 | |||||
balance-sheet.row.total-debt | 0 | 7984.9 | 5926.2 | 3326.7 | |||||
balance-sheet.row.net-debt | 0 | 7571.2 | 5267.3 | 2490.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.9 | 473.1 | 753.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -847.8 | -708.1 | 90.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 94 | 143.2 | 52.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -3290.4 | -4649.3 | -273 | |||||
cash-flows.row.account-receivables | 0 | -718.8 | -137 | 152.5 | |||||
cash-flows.row.inventory | 0 | -1295.2 | -3719 | -521.3 | |||||
cash-flows.row.account-payables | 0 | -987.1 | 412.4 | 19.7 | |||||
cash-flows.row.other-working-capital | 0 | -289.3 | -1205.7 | 76.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 525.3 | 237.3 | 204.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.acquisitions-net | 0 | -702.4 | -510.8 | -16.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 3998.9 | -4745.5 | -896.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3998.9 | 5.5 | 912.7 | |||||
cash-flows.row.other-investing-activites | 0 | -3817.9 | 162.7 | -876.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1395.8 | -6027.9 | -1297.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.6 | -7.4 | -800.1 | |||||
cash-flows.row.common-stock-issued | 0 | 288.4 | 8727.3 | 1028.6 | |||||
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 | -234.1 | 550.2 | -605.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 9270.1 | -377.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 42 | -297.4 | -176.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 413.8 | 371.7 | 835.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 371.7 | 669.1 | 1011.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -1402.4 | -3539.6 | 1498.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3484 | -4479.3 | 1077.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51438 | 37739.3 | 24409 | |||||
income-statement-row.row.cost-of-revenue | 0 | 28656.8 | 22195.4 | 15340 | |||||
income-statement-row.row.gross-profit | 0 | 22781.2 | 15543.9 | 9069 | |||||
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 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.operating-expenses | 0 | 21953.3 | 14867.6 | 8110.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 50610.1 | 37063 | 23450.1 | |||||
income-statement-row.row.interest-income | 0 | 218.6 | 213.4 | 102.9 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 827.9 | 668.5 | 850.8 | |||||
income-statement-row.row.income-before-tax | 0 | 383.9 | 473.1 | 753.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.7 | 60.2 | 133.9 | |||||
income-statement-row.row.net-income | 0 | 192.6 | 410.8 | 615.5 |
Pogosto zastavljeno vprašanje
Kaj je FSN E-Commerce Ventures Limited (NYKAA.NS) skupna sredstva?
FSN E-Commerce Ventures Limited (NYKAA.NS) skupna sredstva so 29499780000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.433.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.186.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.005.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.022.
Kaj je FSN E-Commerce Ventures Limited (NYKAA.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 192620000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7984930000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21953320000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.