SecUR Credentials Limited
Simbol: SECURCRED.BO
BSE
16.83
INRTržna cena danes
14.4132
Razmerje P/E
0.0830
Razmerje PEG
691.09M
Kapaciteta MRK
- 0.00%
Donos DIV
SecUR Credentials Limited (SECURCRED-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.2 | 27.2 | 28.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 18 | 17.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 498.8 | 512.4 | 500.6 | |||||||||||
balance-sheet.row.inventory | 0 | 114.9 | 204.2 | 93.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 180.5 | 0.1 | 0.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 705.5 | 743.7 | 623.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.8 | 91.4 | 7.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95.3 | 114.2 | 115.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 6.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 25.2 | 26.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.7 | 7.7 | 62.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.9 | 238.7 | 218.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 73.3 | 120 | 64 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 120.1 | 102.5 | 154 | |||||||||||
balance-sheet.row.tax-payables | 0 | 27.3 | 70 | 76.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.7 | 81.3 | 22.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -26.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 171.6 | 227.4 | 182.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.8 | 83.3 | 23.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.3 | 19.7 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 477.3 | 544.8 | 424.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 410.6 | 48.9 | 48.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 102.5 | 82 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 410.6 | 335 | 335 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -411.7 | -48.9 | -48.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451.1 | 437.5 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 928.4 | 982.4 | 841.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 437.6 | 417 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 212.9 | 183.9 | 176.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 204.4 | 156.7 | 148 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 105.6 | 25.8 | -19.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
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 | -51.1 | -60.2 | -131.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | -111.7 | -155.4 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -64.3 | 50.4 | 41.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -1 | 1.1 | -17.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.9 | 27.7 | 83.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -0.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 117.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -56.5 | 116.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -55.5 | -66.9 | -90.5 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -33 | 100.8 | -39.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -88.5 | 33.9 | -130.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -1.2 | -51.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.2 | 27.1 | 11.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.1 | 28.4 | 63.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88.3 | 21.4 | -38.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -56.5 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 87.5 | -35.1 | -38.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 500.1 | 513.4 | 426.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.1 | 432.1 | 0.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 207 | 81.3 | 425.2 | |||||||||||
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 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 379 | 463.3 | 370.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379 | 463.3 | 371.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 4.4 | 12.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33 | -25.3 | -73.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 28.9 | 27.6 | 40.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 28 | 29.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 136.6 | 50.9 | 53.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 105.6 | 27 | -19.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 10.8 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | 77.9 | 16.2 | -21.6 |
Pogosto zastavljeno vprašanje
Kaj je SecUR Credentials Limited (SECURCRED.BO) skupna sredstva?
SecUR Credentials Limited (SECURCRED.BO) skupna sredstva so 928394000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.095.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.171.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.126.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.095.
Kaj je SecUR Credentials Limited (SECURCRED.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 77858000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 212866000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 379049000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.