TruCap Finance Limited
Symbol: TRU.BO
BSE
62.6
INRMarknadspris idag
127.1219
P/E-tal
0.6730
PEG-kvot
7.32B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (TRU-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1156 | 925.5 | 531.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 775.9 | 340 | 209.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 394.1 | 2148.8 | 71.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 3802.5 | 104.3 | 433.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -1271.6 | 17.1 | 2.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4081 | 3195.7 | 1039.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198.3 | 173.1 | 102 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 332.8 | 295.3 | 52.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.1 | 258.9 | -149.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 8.4 | 11.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1613.2 | 785.3 | 809 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2631.5 | 1521.1 | 825.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 21.2 | 37.6 | 18.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2863.9 | 1210.1 | 31.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1561.3 | 1654.7 | 773.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 34.1 | 24.8 | 7.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 66.5 | 58.7 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1565.9 | 1664.8 | 777.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 17.7 | 6.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4551.6 | 2995.9 | 865.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 232.4 | 177.7 | 152.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 99.3 | 104.8 | 71.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1704.1 | 627.4 | 355.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.1 | 810.9 | 419 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6712.5 | 4716.7 | 1864.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2160.9 | 1720.8 | 999.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 223.6 | 121.4 | 59.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 4425.2 | 2864.8 | 805.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 4045.1 | 2279.2 | 483 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.7 | 71.9 | 27.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -592 | -278.1 | -81.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | -2.2 | 16.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.1 | -1664.8 | -770.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -221.8 | -110 | -59.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | -788.4 | -1554.8 | -711.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.1 | -21.2 | -8.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 11.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -3258.6 | -2574.7 | -835.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2728.9 | 2195.2 | 606.7 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 11.9 | 10 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -657.7 | -731 | -344.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1789.3 | -519.9 | -153.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 356.6 | 19.3 | 217.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1.1 | -1.4 | -1.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 3400 | 3343.4 | 1391 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1966.3 | 2841.3 | 1453.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -205.5 | 263.3 | 305.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 380.1 | 585.6 | 322.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 585.6 | 322.3 | 17.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1514 | -1847 | -803.7 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -139.9 | -361.5 | -130 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1653.9 | -2208.5 | -933.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1209.8 | 730.6 | 291.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 750.8 | 386.3 | 151.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 459.1 | 344.3 | 140 | ||||||||||||
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 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 424 | 237.2 | 107.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174.8 | 623.5 | 259.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 1.9 | 4.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -506.4 | -241.7 | -42 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.1 | 31.3 | 1.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.1 | 47.5 | 12.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 504.7 | 313.1 | 73.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 24.7 | 71.9 | 27.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.3 | 32 | 14.8 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.3 | 39.8 | 13 |
Ofta ställda frågor
Vad är TruCap Finance Limited (TRU.BO) totala tillgångar?
TruCap Finance Limited (TRU.BO) totala tillgångar är 6712478000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.399.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.759.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.036.
Vad är företagets totala intäkter?
Totala intäkter är 0.060.
Vad är TruCap Finance Limited (TRU.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 6314000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4425166000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 424046000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.