Avonmore Capital & Management Services Limited
Sembol: AVONMORE.BO
BSE
118.8
INRBugünkü piyasa fiyatı
33.1995
F/K Oranı
0.1253
PEG Oranı
2.77B
MRK Kapağı
- 0.00%
DIV Verimi
Avonmore Capital & Management Services Limited (AVONMORE-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 411.6 | 277.4 | 317.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 214.1 | 62.6 | 141.2 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 381.1 | 411.9 | 323.5 | ||||||||||||||
balance-sheet.row.inventory | 0 | 506.1 | 75.3 | 62.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 41.1 | 673.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2684.7 | 1809.4 | 1376.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 140.2 | 107.5 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 3.7 | 3.7 | 2.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 2.2 | 3.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 5.9 | 6 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 905 | 945.1 | 728.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 52.6 | 57.2 | 59 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 642.6 | 815.4 | 823.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1745.7 | 1931.2 | 1717.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 217.7 | 297.5 | 201.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40.4 | 89 | 84.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 35.4 | 11.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 224.2 | 87.8 | 115.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.6 | 1.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 281.5 | 93 | 64.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.2 | 418.7 | 310.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.9 | 52.3 | 48.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 802.8 | 898.1 | 659.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 240 | 249.2 | 249.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1701.6 | 1039.7 | 727.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 496.5 | 505.6 | 505.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 343.8 | 267.9 | 253.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2781.9 | 2062.5 | 1735.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4430.4 | 3740.7 | 3094.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 845.7 | 780.1 | 698.8 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3627.6 | 2842.6 | 2434.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 791.1 | 991.1 | 774 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 264.6 | 176.8 | 200.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 67.1 | -38.1 | 24.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1537.2 | 454.7 | 323.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.1 | 16.8 | 18 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -416.3 | -387.2 | -192.9 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 6.6 | 5.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -972.8 | -138.5 | -196.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -6.7 | -113.8 | -62 | ||||||||||||||
cash-flows.row.inventory | 0 | -430.7 | -12.5 | -42.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -76.4 | 102.7 | 88.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -459 | -114.9 | -179.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.1 | 41.8 | 6.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | 0 | -22.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.1 | 64.5 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 117.7 | 48.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.9 | 122.8 | 24 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -116.2 | -27.1 | -38.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -107.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | -51.1 | -24 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -78.1 | -62.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.2 | 38.9 | -73.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 210.6 | 214.8 | 176 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.8 | 176 | 249.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 193.6 | -5.8 | -35.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.1 | -59.4 | -2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 163.4 | -65.2 | -37.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2097.8 | 789.3 | 588.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 534.3 | 484.6 | 418.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1563.5 | 304.6 | 169.7 | ||||||||||||||||
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 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 143.5 | 107 | 50.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 677.9 | 591.7 | 469.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.4 | 14.1 | 20.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.8 | 23.2 | 23.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28.9 | -47.3 | -23.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31 | 43.3 | 14.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.1 | 16.8 | 18 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1424 | 219.7 | 125.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1537.2 | 454.7 | 323.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.6 | 50.2 | 26.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1154.5 | 324.7 | 218.2 |
Sıkça Sorulan Sorular
Nedir Avonmore Capital & Management Services Limited (AVONMORE.BO) toplam varlıklar?
Avonmore Capital & Management Services Limited (AVONMORE.BO) toplam varlıklar 4430407000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.370'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.479'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.086'dir.
Firma toplam geliri nedir?
Toplam gelir 0.110'dur.
Nedir Avonmore Capital & Management Services Limited (AVONMORE.BO) net kar (net gelir)?
Net kar (net gelir) 1154496000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 264593000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 143542000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.