Integra Essentia Limited

符号: ESSENTIA.BO

BSE

4.03

INR

今天的市场价格

24.0155
市盈率
0.0859
PEG比率
3.68B
MRK市值
0.00%
DIV收益率

Integra Essentia Limited (ESSENTIA-BO) 财务报表

Q: 什么是 Integra Essentia Limited (ESSENTIA.BO) 总资产是多少？

Integra Essentia Limited (ESSENTIA.BO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Integra Essentia Limited (ESSENTIA.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Integra Essentia Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	19.6	144.9	3.9	0	0.1	0.1	0	0.1	0.7	0.7	2.4	3.5	0.4
balance-sheet.row.short-term-investments	0.5	89.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	390.4	103.5	78	1	1	1	0	0	0	0	0	18.3	0
balance-sheet.row.inventory	0	827	1.5	0	0.1	0.1	0.3	0.4	0.5	3.4	3.6	3.6	0
balance-sheet.row.other-current-assets	177.1	10.1	85.3	0	0.5	0.6	0	0	0	0	0	0.8	0
balance-sheet.row.total-current-assets	587	1085.5	168.7	0.6	1.7	1.7	3.1	3.2	5.4	9.7	22.6	26.3	0.6
balance-sheet.row.property-plant-equipment-net	377.9	400.4	0.1	0	0	0	0	0	0	0	3.7	6.1	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	1.8	195	210	225	240	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	3.7	0	0	1.8	195	210	225	240	255	270	286.1	0
balance-sheet.row.long-term-investments	1051.7	120	1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	-1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0.1	1	0	0	0	0	0.4	1	7.1	7.4	0
balance-sheet.row.total-non-current-assets	1429.6	524.1	0.1	1	1.8	195	210	225	240.4	256	280.8	299.7	0.3
balance-sheet.row.other-assets	0	0	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2016.6	1609.7	168.8	1.6	3.5	196.7	213.1	228.2	245.7	265.7	303.5	325.9	0.9
balance-sheet.row.account-payables	466.8	240.8	144.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	5.6	6.5	0.3
balance-sheet.row.short-term-debt	1.3	284.5	287.2	285.9	284.5	61	57.3	54.8	53.2	50.5	15.1	286.7	0
balance-sheet.row.tax-payables	34.3	5.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	72.5	0.3	0.3	0.3	0.3	284.5	284.5	284.5	284.5	284.5	308.9	24.7	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	267.8	26.6	1.2	0.8	0.8	1.8	1.7	6.8	4.1	2.7	25.1	31.8	0
balance-sheet.row.total-non-current-liabilities	75.3	0.3	0.3	0.2	0.3	284.8	284.8	284.8	284.8	284.5	308.9	24.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	845.5	855.6	459.9	303.5	299.4	358.7	351.8	346.6	342.3	337.9	354.7	349.8	0.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	914.1	457	109	109	109	109	109	109	109	109.2	109.2	109.2	0.5
balance-sheet.row.retained-earnings	0	-351.4	-415.2	-426.1	-420	-286.1	-262.8	-242.5	-218.3	-196.6	-175.6	-148.2	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	1090.3	109	109	109	109	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	257	-441.9	-93.9	-93.9	-93.9	-93.9	15.1	15.1	12.8	15.1	15.1	15.1	0
balance-sheet.row.total-stockholders-equity	1171.1	754.1	-291.1	-302	-295.9	-161.9	-138.7	-118.4	-96.5	-72.2	-51.2	-23.8	0.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2016.6	1609.7	168.8	1.6	3.5	196.7	213.1	228.2	245.7	265.7	303.5	325.9	0.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1171.1	754.1	-291.1	-302	-295.9	-161.9	-138.7	-118.4	-96.5	-72.2	-51.2	-23.8	0.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1051.7	120	1	0	0	0	0	0	0	0.3	0.3	0.3	0.3
balance-sheet.row.total-debt	73.8	284.5	287.2	285.9	284.5	345.5	341.8	339.3	337.7	335	324	311.4	0
balance-sheet.row.net-debt	54.2	229.4	283.3	285.9	284.4	345.5	341.7	339.2	337	334.3	321.6	307.9	-0.4

现金流量表

在 Integra Essentia Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	152.8	72.4	10.9	-6.1	-134	-23.3	-20.3	-21.9	-21.7	-17.3	-27.4	15.7
cash-flows.row.depreciation-and-amortization	37.2	0.3	0	1.8	15	15	15	15	15	15.1	17.3	44.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-269.5	429.6	-8.3	0.1	0.5	0	-0.1	-0.1	2.3	3.4	-280.5	69.5
cash-flows.row.account-receivables	-286.9	-24.5	-78	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	3	0.2	0	70.8
cash-flows.row.account-payables	226	96.6	144	0	0.5	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-208.6	357.5	-74.3	0	0	0	0	0	-0.7	3.2	0	-1.3
cash-flows.row.other-non-cash-items	34.8	-32.2	0.4	2.7	115.5	4.5	2.8	4.7	2	-4.4	6.9	-353.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.7	-400.6	-0.1	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-158.6	-199.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0.1	0	0	0
cash-flows.row.other-investing-activites	133	-797	0	0	0	0	0	0	0.1	0	0	455.2
cash-flows.row.net-cash-used-for-investing-activites	-40.3	-1397.4	0	0	0	0	0	0	0.2	0	0.4	455.2
cash-flows.row.debt-repayment	-211	-2.7	-1.3	0	-2.9	-3.7	0	0	0	-33.2	-9.1	-214.7
cash-flows.row.common-stock-issued	260.5	981.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-9	-0.1	2.1	0	5.8	7.5	0	1.6	0	34.7	291.2	-25.2
cash-flows.row.net-cash-used-provided-by-financing-activities	49.5	978.6	0.8	1.4	2.9	3.8	2.5	1.6	2.7	1.5	282.1	-239.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-36.1	51.2	3.8	0	0	0	0	-0.7	0.4	-1.7	-1.2	3.2
cash-flows.row.cash-at-end-of-period	19.6	55.1	3.8	0	0.1	0.1	0	0.1	1.1	0.7	2.4	3.5
cash-flows.row.cash-at-beginning-of-period	55.6	3.9	0	0.1	0.1	0	0.1	0.7	0.7	2.4	3.5	0.4
cash-flows.row.operating-cash-flow	-44.7	470	3.1	-1.4	-2.9	-3.7	-2.5	-2.2	-2.4	-3.2	-283.6	-223.7
cash-flows.row.capital-expenditure	-14.7	-400.6	-0.1	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.free-cash-flow	-59.4	69.5	3	-1.4	-2.9	-3.7	-2.5	-2.2	-2.4	-3.2	-283.6	-223.8

利润表行

Integra Essentia Limited 的收入与上期相比变化了 NaN%。据报告, ESSENTIA.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	2772.7	2414.1	685.3	0	0	0	0	0	0	0	0	134.3	0
income-statement-row.row.cost-of-revenue	2730.2	2356.2	664.2	0.1	15	15	0	0	3	0.2	0	140.6	0
income-statement-row.row.gross-profit	42.5	58	21.1	-0.1	-15	-15	0	0	-3	-0.2	0	-6.3	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	40.9	11.5	0.8	0	1.5	-1.3	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	30.8	27	10.6	3.3	18.5	18.9	17.6	17.2	16.8	21.5	21.6	188.1	0
income-statement-row.row.cost-and-expenses	2761	2383.2	674.7	3.5	18.5	18.9	17.6	17.2	19.7	21.7	21.6	328.7	0
income-statement-row.row.interest-income	0	29.4	0	0	0	0	0	0	0.1	0	0.4	0	0
income-statement-row.row.interest-expense	0	0	0.5	2.6	2.8	3.1	2.8	2.8	0	0.7	5.4	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	177.9	11.4	0.3	-2.6	-115.5	-3.1	-2.8	-2.8	0	0	0	-0.4	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	40.9	11.5	0.8	0	1.5	-1.3	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	177.9	11.4	0.3	-2.6	-115.5	-3.1	-2.8	-2.8	0	0	0	-0.4	0
income-statement-row.row.interest-expense	0	0	0.5	2.6	2.8	3.1	2.8	2.8	0	0.7	5.4	0	0
income-statement-row.row.depreciation-and-amortization	37.2	0.3	0	1.8	15	15	15	15	15	15.1	17.3	44.7	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11.7	30.9	10.5	-3.5	-18.5	-20.2	-17.5	-19.1	-21.7	-17.3	-27.4	16.1	0
income-statement-row.row.income-before-tax	189.7	72.4	10.9	-6.1	-134	-23.3	-20.3	-21.9	-21.7	-17.3	-27.4	15.7	0
income-statement-row.row.income-tax-expense	36.8	5.7	0	0	1.5	1.3	0	1.9	2	-4.6	5.4	-445.9	0
income-statement-row.row.net-income	152.8	66.7	10.9	-6.1	-134	-23.3	-20.3	-21.9	-21.7	-17.3	-27.4	15.7	0