Century Extrusions Limited
Sembol: CENTEXT.BO
BSE
21.59
INRBugünkü piyasa fiyatı
23.4254
F/K Oranı
1.3466
PEG Oranı
1.73B
MRK Kapağı
- 0.00%
DIV Verimi
Century Extrusions Limited (CENTEXT-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 347.3 | 161.3 | 106.7 | 31.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 140.7 | 64 | 26.1 | 30.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1150.3 | 354.8 | 392.1 | 515.9 | |||||||||||||||||
balance-sheet.row.inventory | 1132.9 | 396.3 | 327.9 | 426.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 474.5 | 257.1 | 2.8 | 2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3283.7 | 1169.5 | 1008.2 | 1024.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 777.6 | 295 | 245.1 | 267.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4.6 | 2.7 | 1.6 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 2.7 | 1.6 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 78.4 | 4.4 | 70.3 | 3.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 6 | 0.6 | 2.6 | 1.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 188.9 | 120.3 | 1.2 | 70.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1055.5 | 423 | 320.8 | 343.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4339.2 | 1592.5 | 1329 | 1368.2 | |||||||||||||||||
balance-sheet.row.account-payables | 537 | 284.6 | 119.7 | 227.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1196 | 437.7 | 402.2 | 321.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 18.4 | 4.5 | 0 | 17.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 175.6 | 43 | 75.1 | 136.6 | |||||||||||||||||
Deferred Revenue Non Current | -5.1 | 0 | -5.1 | -5.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 257.6 | 86.1 | 57.4 | 63.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 195.5 | 49.1 | 78.4 | 143.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.4 | 0 | 10.4 | 16.1 | |||||||||||||||||
balance-sheet.row.total-liab | 2255.1 | 862 | 677.5 | 775.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 240 | 80 | 80 | 80 | |||||||||||||||||
balance-sheet.row.retained-earnings | 468.4 | 0 | 468.4 | 408.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259 | 0 | 179 | 179 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1116.7 | 650.5 | -75.9 | -75.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2084.1 | 730.5 | 651.5 | 592.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4339.2 | 1592.5 | 1329 | 1368.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 2084.1 | 730.5 | 651.5 | 592.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4339.2 | - | - | - | |||||||||||||||||
Total Investments | 5.6 | 4.4 | 0.6 | 2.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1371.6 | 480.7 | 477.3 | 457.7 | |||||||||||||||||
balance-sheet.row.net-debt | 1101 | 319.4 | 396.7 | 456.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 65 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -27 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 65 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
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 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -16.4 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 146.2 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 162.6 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 65 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 65 | 127.5 | -79.3 | 202.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3751 | 3751 | 3720.1 | 3224.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2949.6 | 3089.6 | 2943.8 | 2564.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 801.4 | 661.4 | 776.3 | 660 | |||||||||||||||||
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 | 5.5 | 5.5 | 1.3 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 607.6 | 467.6 | 589.6 | 504.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3557.2 | 3557.2 | 3533.4 | 3069.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.2 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 93.6 | 93.6 | 72.9 | 64.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.6 | -84.9 | -103.8 | -72 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.5 | 5.5 | 1.3 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.6 | -84.9 | -103.8 | -72 | |||||||||||||||||
income-statement-row.row.interest-expense | 93.6 | 93.6 | 72.9 | 64.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.5 | 33.5 | 30.5 | 33.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 230.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 194.5 | 193.8 | 188 | 155.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 108.9 | 108.9 | 86.4 | 86.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 34.4 | 34.4 | 26.7 | 24.8 | |||||||||||||||||
income-statement-row.row.net-income | 74.5 | 74.5 | 59.7 | 61.7 |
Sıkça Sorulan Sorular
Nedir Century Extrusions Limited (CENTEXT.BO) toplam varlıklar?
Century Extrusions Limited (CENTEXT.BO) toplam varlıklar 1592500000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1877400000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.214'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.804'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.020'dir.
Firma toplam geliri nedir?
Toplam gelir 0.052'dur.
Nedir Century Extrusions Limited (CENTEXT.BO) net kar (net gelir)?
Net kar (net gelir) 74500000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 480700000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 467600000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 161300000.000'tir.