Dr. Agarwal's Eye Hospital 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 2006 2007 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 125.521 387.557 226.86 524.909 542.479 562.168 574.451 634.047 666.383 693.568 773.852 723.46 809.749 1 001.067 1 405.565 1 552.321 3 140.1 3 899.4 4 957.6 6 133.2
Aktywa trwałe (mln) 56.848 203.038 103.693 270.483 289.016 398.153 388.536 414.768 440.512 466.886 524.359 523.966 579.744 704.97 1 109.004 1 111.585 2 640.1 3 434.0 4 359.3 5 573.8
Rzeczowe aktywa trwałe netto 54.109 201.868 68.943 253.011 270.404 231.725 213.327 216.229 246.726 261.46 349.716 341.354 361.298 529.215 553.645 958.208 2 446.3 3 250.4 4 122.7 4 930.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 16.035 13.752 11.467 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 1.8 1.8 56.6
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.233 3.897 34.352 23.765 382.405 6.14 14.7 9.6 6.2 224.3
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 17.153 18.317 16.035 13.752 11.467 8.244 6.263 1.233 3.897 34.352 23.765 382.405 6.14 16.5 11.4 8.0 280.9
Należności netto 13.377 0.0 19.695 0.0 0.0 95.408 72.577 68.329 71.769 67.035 100.491 76.315 91.217 140.395 133.211 164.104 113.673 103.9 129.3 139.7
Inwestycje długoterminowe 0.128 0.0 33.019 0.0 0.0 0.0 0.0 0.0 0.0 175.966 97.884 76.051 94.337 75.871 46.023 51.823 22.953 42.8 85.0 100.3
Aktywa obrotowe 68.673 184.519 123.167 254.426 253.463 164.015 185.915 219.279 225.871 226.682 249.493 199.494 230.005 296.097 296.561 440.736 500.0 465.4 598.3 559.4
Środki pieniężne i Inwestycje 14.398 12.004 40.511 27.112 20.293 27.636 39.022 58.126 33.825 18.904 18.633 22.838 18.285 42.103 62.188 215.242 281.1 273.8 337.4 248.0
Zapasy 2.365 23.59 4.337 38.421 37.885 40.97 59.977 79.032 78.018 103.847 98.66 61.254 73.355 64.901 79.769 52.146 57.3 60.0 97.5 134.0
Inwestycje krótkoterminowe 11.248 0.0 30.072 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.296 5.296 69.44 44.606 28.3 28.2 126.3
Środki pieniężne i inne aktywa pieniężne 3.15 12.004 10.439 27.112 20.293 27.636 39.022 58.126 33.825 18.904 18.633 22.838 18.285 42.103 62.188 215.242 281.1 273.8 337.4 121.7
Należności krótkoterminowe 19.939 0.0 37.142 0.0 0.0 112.094 103.906 111.958 111.511 156.884 182.598 138.375 175.435 153.003 135.041 178.252 256.7 266.9 318.4 302.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 106.103 139.087 88.416 89.677 83.059 134.239 101.474 129.454 106.493 181.705 190.244 163.3 187.3 199.7 275.3
Zobowiązania krótkoterminowe 55.655 68.587 71.278 110.973 120.964 249.1 289.615 345.684 353.76 307.777 356.328 274.486 371.605 350.891 393.583 485.997 533.5 550.8 807.7 869.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 15.294 17.312 11.152 11.415 8.451 9.777 3.444 0.075 1.419 3.744 17.288 8.457 10.8 22.0 0.0
Zobowiązania długoterminowe 21.011 222.144 52.404 313.899 320.449 197.804 153.586 131.993 122.866 148.191 189.686 154.943 87.553 194.299 450.973 519.696 1 824.9 2 215.2 2 578.399999 3 167.3
Rezerwy z tytułu odroczonego podatku 3.191 3.191 3.191 3.191 3.191 3.191 3.191 3.192 3.191 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 2.771 0.0 2.771 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 423.966 459.174 1615.2 1886.4 2035.9 2238.6
Zobowiązania ogółem 76.666 290.731 123.682 424.872 441.413 446.904 443.201 477.677 476.626 455.968 546.014 429.429 459.158 545.19 844.556 1 005.693 2 358.4 2 766.0 3 386.1 4 037.1
Kapitał własny 48.855 96.826 103.178 100.037 101.066 115.264 131.25 156.37 189.757 237.6 227.838 294.031 350.591 455.877 561.009 546.628 781.7 1 133.4 1 571.5 2 096.1
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 125.521 387.557 226.86 524.909 542.479 562.168 574.451 634.047 666.383 693.568 773.852 723.46 809.749 1 001.067 1 405.565 1 552.321 3 140.1 3 899.4 4 957.6 6 133.2
Inwestycje 11.376 0.319 63.091 0.319 0.319 0.319 0.319 0.319 0.319 0.0 97.884 76.051 94.337 81.167 51.319 57.544 67.559 71.1 85.0 226.6
Dług (mln) 15.488 218.953 49.073 310.708 317.258 298.802 285.856 211.942 209.352 231.25 309.663 230.596 182.808 237.596 600.523 675.455 1 934.6 2 324.7 2 680.2 3 331.6
Środki pieniężne i inne aktywa pieniężne 3.15 12.004 10.439 27.112 20.293 27.636 39.022 58.126 33.825 18.904 18.633 22.838 18.285 42.103 62.188 215.242 281.1 273.8 337.4 121.7
Dług netto 12.338 206.949 38.634 283.596 296.965 271.166 246.834 153.816 175.527 212.346 291.03 207.758 164.523 195.493 538.335 460.213 1 653.5 2 050.9 2 342.8 3 209.9
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