Datamatics Global Services Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 873.388866 2 005.476902 2 037.299482 2 107.621112 3 136.648269 2 855.260542 3 026.953498 3 926.103317 4 374.894157 6 500.535226 6 761.814341 7 376.8 7 147.23 7 600.42 8 667.38 10 203.07 9 080.66 11 097.41 12 813.4 14 632.6
Aktywa trwałe (mln) 1 276.270727 1 284.000837 1 383.272216 1 430.231973 1 711.247124 1 444.200144 1 864.947435 2 070.900336 2 131.724816 3 071.486524 3 131.080095 3 454.39 3 207.12 3 706.69 4 008.41 4 042.01 2 666.28 3 079.68 3 639.3 5 180.6
Rzeczowe aktywa trwałe netto 235.997102 215.596667 215.317123 285.806105 650.885013 639.276702 875.489356 1 189.59257 1 305.36814 1 314.483143 1 232.114665 1 173.47 1 176.24 1 162.05 1 193.06 1 360.41 1 328.27 1 860.8 1 341.3 1 162.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 490.179352 1 078.824604 1 075.43 1 091.9 1 438.39 1 752.37 2 124.25 2 030.82 724.51 732.68 781.6 971.9
Wartości niematerialne i prawne 36.484158 108.088587 118.914079 116.806762 189.237136 261.785479 89.670914 492.220402 33.6218 183.765338 183.73 1 400.0 1 539.75 237.54 221.85 168.89 81.63 78.89 58.0 54.2
Wartość firmy i wartości niematerialne i prawne 36.484158 108.088587 118.914079 116.806762 189.237136 261.785479 89.670914 492.220402 523.801152 1 262.589942 1 259.146172 1 400.0 1 642.81 1 989.91 2 346.1 2 199.71 806.14 811.57 839.6 1 026.1
Należności netto 445.064195 474.986954 461.167139 0.0 0.0 0.0 0.0 0.0 1 125.33895 2 086.479065 2 046.72 2 319.99 2 083.679999 2 667.7 3 111.81 3 447.21 2 687.23 3 196.9 4 280.6 2 948.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174.827767 (415.748662) (376.224104) (302.0296) (227.33) (357.67) (121.43) (398.69) 108.14 106.02 505.8 1 070.7 2 786.6
Aktywa obrotowe 597.118139 721.476065 654.027266 677.389139 1 425.401145 1 411.060398 1 162.006063 1 855.202981 2 243.169341 3 429.048702 3 630.734246 3 922.41 3 940.11 3 893.73 4 713.85 6 194.92 6 441.96 8 027.95 9 174.1 9 452.0
Środki pieniężne i Inwestycje 62.806556 91.768485 117.635494 54.028553 212.599738 142.835736 88.004641 407.166541 761.677063 1 094.128895 1 287.16733 1 393.11 1 177.08 1 054.61 1 218.1 2 230.22 3 273.44 4 322.29 5 660.1 4 582.6
Zapasy 7.311676 7.008101 7.490098 0.0 0.0 0.0 0.0 0.0 288.661367 1e-06 1e-06 1e-06 (433.559999) (212.989998) (454.5) (254.949999) (1 169.25) (1 608.399999) (1 223.9) 1e-06
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.649248 522.779539 621.482011 570.722857 765.26 480.83 236.77 521.92 282.05 2 282.49 2 642.46 4 327.2 3 270.1
Środki pieniężne i inne aktywa pieniężne 62.806556 91.768485 117.635494 54.028553 212.599738 142.835736 88.004641 270.517293 238.897524 472.646884 716.444473 627.85 696.25 817.84 696.18 1 948.17 990.95 1 679.83 1 332.9 1 312.5
Należności krótkoterminowe 39.367522 66.98291 33.441228 41.676707 93.570186 71.034483 54.172865 126.603828 475.608399 670.068769 530.334467 531.07 620.97 689.59 742.27 897.3 895.39 998.99 1 134.4 1 006.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.210899 0.139491 0.0 470.974228 390.038525 355.435021 379.66548 390.37 469.94 657.95 358.79 1 073.75 95.68 565.57 84.2 99.2
Zobowiązania krótkoterminowe 193.8181 232.909947 191.89226 200.41895 550.031487 411.205862 390.599864 1 026.253569 1 113.661181 1 292.945978 1 227.335419 1 362.38 1 350.43 1 596.5 1 636.26 2 599.72 1 545.32 2 159.75 1 860.3 1 929.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 302.620854 228.922507 0.0 62.246929 119.50131 179.819878 80.196435 92.31 128.44 137.75 480.28 594.81 526.66 446.57 273.4 96.7
Zobowiązania długoterminowe 18.705323 19.898562 24.45782 33.050418 107.484555 53.525678 112.058094 111.755491 110.866818 709.039549 576.683629 569.82 230.59 176.48 237.89 440.18 382.89 403.44 545.9 495.9
Rezerwy z tytułu odroczonego podatku 18.705323 19.898562 24.45782 33.050418 16.556909 14.364546 11.293869 33.415068 44.314555 81.845538 74.469914 108.13 1.84 109.61 174.29 85.82 18.21 36.8 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.44 218.55 200.68 150.21 212.6 74.6
Zobowiązania ogółem 212.523423 252.808509 216.35008 233.469368 657.516042 464.73154 502.657958 1 138.00906 1 224.527999 2 001.985527 1 804.019048 1 932.2 1 581.02 1 772.98 1 874.15 3 039.9 1 928.21 2 563.19 2 406.2 2 425.3
Kapitał własny 1 660.865443 1 752.668393 1 820.949402 1 874.151744 2 479.132227 2 390.529002 2 524.29554 2 788.094257 3 150.366158 4 498.549699 4 957.795293 5 444.6 5 566.21 5 827.44 6 793.23 7 163.17 7 152.45 8 534.22 10 407.2 12 207.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.95746 151.78119 344.781744 369.841819 473.1 259.57 363.64 393.67 220.15 (6.94) (35.86) (72.1) (82.7)
Pasywa 1 873.388866 2 005.476902 2 037.299482 2 107.621112 3 136.648269 2 855.260542 3 026.953498 3 926.103317 4 374.894157 6 500.535226 6 761.814341 7 376.8 7 147.23 7 600.42 8 667.38 10 203.07 9 080.66 11 097.41 12 813.4 14 632.6
Inwestycje 1 003.789467 960.315583 1 049.041014 1 027.619106 871.124975 543.137963 830.439895 311.477015 107.030877 245.257907 268.693257 537.93 123.16 115.34 123.23 108.58 106.01 490.8 1 177.9 6 056.7
Dług (mln) 0.0 0.0 0.0 0.0 91.138543 39.300623 100.764225 470.974228 390.038525 875.453821 767.16548 736.82 550.35 657.95 358.79 1 183.19 200.68 630.21 212.6 173.8
Środki pieniężne i inne aktywa pieniężne 62.806556 91.768485 117.635494 54.028553 212.599738 142.835736 88.004641 270.517293 238.897524 472.646884 716.444473 627.85 696.25 817.84 696.18 1 948.17 990.95 1 679.83 1 332.9 1 312.5
Dług netto (62.806556) (91.768485) (117.635494) (54.028553) (121.461195) (103.535113) 12.759584 200.456935 151.141001 402.806937 50.721007 108.97 (145.9) (159.89) (337.39) (764.98) (790.27) (1 049.62) (1 120.3) (1 138.7)
Ticker DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS DATAMATICS.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR