Incredible Industries Limited
Sembol: INCREDIBLE.BO
BSE
39.25
INRBugünkü piyasa fiyatı
31.5227
F/K Oranı
0.1238
PEG Oranı
1.84B
MRK Kapağı
- 0.00%
DIV Verimi
Incredible Industries Limited (INCREDIBLE-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181.44 | 6.7 | 0 | 1.6 | ||||||||||
balance-sheet.row.short-term-investments | 338.18 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.net-receivables | 650.66 | 358.2 | 452 | 583.1 | ||||||||||
balance-sheet.row.inventory | 1246.06 | 513.5 | 493.4 | 332.4 | ||||||||||
balance-sheet.row.other-current-assets | 1337.88 | 759.1 | 587.8 | 544 | ||||||||||
balance-sheet.row.total-current-assets | 3431.29 | 1652.9 | 1543 | 1499.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 838.99 | 433.6 | 464.9 | 424 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 6.17 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 6.06 | 6.1 | 4.2 | 2.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -64.58 | 0.1 | 4.5 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 786.63 | 439.7 | 473.7 | 432.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4217.92 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.account-payables | 352.49 | 167.9 | 156.8 | 87 | ||||||||||
balance-sheet.row.short-term-debt | 739.99 | 340.6 | 253.4 | 223.2 | ||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 16.6 | 19.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 254.85 | 150.9 | 222.6 | 186.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.28 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 117.17 | 76 | 59.4 | 83.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 399.9 | 225.5 | 306.8 | 276.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 169.84 | 87.5 | 78.4 | 3.9 | ||||||||||
balance-sheet.row.total-liab | 1666.47 | 826.3 | 799.4 | 750.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 935.28 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.retained-earnings | 797.75 | 797.8 | 748.7 | 713.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3486.72 | 467.6 | 467.6 | 467.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -116.86 | -466.7 | -466.7 | -467.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6769.37 | 2092.6 | 2016.6 | 1932.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5102.9 | 1266.3 | 1217.3 | 1181.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6769.37 | - | - | - | ||||||||||
Total Investments | 236.35 | 100.9 | 99.1 | 86.7 | ||||||||||
balance-sheet.row.total-debt | 994.84 | 491.5 | 476 | 410 | ||||||||||
balance-sheet.row.net-debt | 1050.69 | 484.7 | 476 | 408.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.71 | 71.4 | 59.2 | 54.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
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 | -52.4 | 56.2 | -272.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 90 | 172 | -159.7 | ||||||||||
cash-flows.row.inventory | 0 | -20.1 | -161.1 | 226 | ||||||||||
cash-flows.row.account-payables | 0 | 46.4 | 89.1 | 43.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -43.8 | -382 | ||||||||||
cash-flows.row.other-non-cash-items | -57.71 | 28.6 | 24.7 | 34 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -12.4 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.7 | 0.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.8 | -108.7 | -9.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -8.5 | -202.6 | ||||||||||
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 | -65.2 | -80.6 | 338.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.5 | -89 | 135.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -6.94 | 6.7 | -1.6 | 0.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 87.81 | 6.7 | 0 | 1.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.75 | 0 | 1.6 | 1.4 | ||||||||||
cash-flows.row.operating-cash-flow | 57.71 | 104.1 | 196.1 | -126.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -25 | -97 | -11.8 | ||||||||||
cash-flows.row.free-cash-flow | 57.71 | 79 | 99.1 | -138 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7699.14 | 7058.2 | 5079 | 4728.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 7529.18 | 6896.9 | 4877.5 | 4388.6 | ||||||||||
income-statement-row.row.gross-profit | 169.96 | 161.3 | 201.5 | 339.5 | ||||||||||
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 | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.operating-expenses | 42.32 | 40 | 90.4 | 245.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7571.5 | 6936.9 | 4967.9 | 4633.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 20.83 | 3 | 4.1 | 3.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -38.56 | -51.8 | -53.4 | -40.8 | ||||||||||
income-statement-row.row.interest-expense | 59.01 | 52.4 | 54.8 | 41.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 56.87 | 56.4 | 56.1 | 57.2 | ||||||||||
income-statement-row.row.ebitda-caps | 204.72 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 127.39 | 122.2 | 112 | 95.3 | ||||||||||
income-statement-row.row.income-before-tax | 88.83 | 71.4 | 59.2 | 54.9 | ||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 22.3 | 23.6 | 18.6 | ||||||||||
income-statement-row.row.net-income | 57.71 | 49.1 | 35.6 | 36.3 |
Sıkça Sorulan Sorular
Nedir Incredible Industries Limited (INCREDIBLE.BO) toplam varlıklar?
Incredible Industries Limited (INCREDIBLE.BO) toplam varlıklar 2092551000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3676271000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.022'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.234'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.007'dir.
Firma toplam geliri nedir?
Toplam gelir 0.017'dur.
Nedir Incredible Industries Limited (INCREDIBLE.BO) net kar (net gelir)?
Net kar (net gelir) 49073000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 491480000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 39982000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit -33515000.000'tir.