Career Point Limited
NSE:CAREERP.NS
357.05 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.609 | 104.62 | 136.691 | 109.016 | 104.141 | 75.71 | 104.026 | 88.799 | 24.8 | 24.595 | 66.791 | 72.741 | 131.803 | 226.159 | 227.425 | 132.804 | 169.491 | 119.478 |
| Kortetermijnbeleggingen
| 1.475 | 27.859 | 43.197 | 267.774 | 155.94 | 3.919 | 478.369 | 399.617 | 303.079 | 145.819 | 535.587 | 1,063.505 | 608.288 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.084 | 132.479 | 179.888 | 376.79 | 260.081 | 75.71 | 582.395 | 488.415 | 327.879 | 170.413 | 602.378 | 1,136.246 | 740.092 | 226.159 | 227.425 | 132.804 | 169.491 | 119.478 |
| Nettovorderingen
| 101.384 | 1,751.84 | 1,417.711 | 2,077.18 | 2,153.292 | 2,138.612 | 1,758.828 | 1,688.228 | 941.52 | 812.367 | 179.96 | 0 | 24.26 | 378.408 | 295.54 | 0 | 0 | 0 |
| Voorraad
| 9.792 | 21.853 | 15.42 | 35.357 | 50.131 | 24.402 | 34.526 | 764.137 | 19.897 | 23.403 | 30.088 | 19.583 | 19.78 | 16.745 | 17.429 | 18.485 | 9.56 | 3.531 |
| Overige vlottende activa
| 1,513.205 | 41.387 | 61.638 | 303.427 | 176.969 | 22.744 | 1.806 | -529.28 | 421.855 | 328.684 | 169.995 | 0.029 | 35.322 | 25.231 | 30.61 | 317.235 | 233.354 | 155.343 |
| Totaal vlottende activa
| 1,688.465 | 1,925.323 | 1,662.02 | 2,533.222 | 2,496.029 | 2,362.823 | 2,377.555 | 2,958.95 | 1,620.665 | 1,334.867 | 952.028 | 1,291.215 | 819.454 | 646.543 | 571.005 | 468.524 | 412.404 | 278.351 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,048.191 | 1,091.176 | 1,115.177 | 1,141.367 | 1,163.535 | 1,169.465 | 1,168.898 | 1,840.894 | 1,660.542 | 1,642.871 | 2,290.281 | 1,983.425 | 1,569.138 | 807.502 | 480.688 | 215.762 | 125.113 | 77.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.126 | 4.393 | 0.661 | 1.268 | 0.904 | 0.028 | 0.293 | 0.376 | 0.161 | 4.709 | 8.21 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.126 | 4.393 | 0.661 | 1.268 | 0.904 | 0.028 | 0.293 | 0.775 | 0.161 | 4.709 | 8.21 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.312 | 16.942 | 17.146 | 18.683 | 20.709 | 66.716 | -297.927 | -187.287 | -139.865 | 216.559 | -531.354 | -1,059.296 | -604.141 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2,558.025 | 3,531.997 | 1,705.621 | 2,935.903 | 1,646.589 | 16.551 | -0.775 | -0.161 | 792.64 | 1,249.732 | 1,738.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,629.521 | 21.104 | -1,135.426 | 33.179 | -1,180.674 | 44.501 | 1,943.99 | 624.153 | 1,086.823 | 0.075 | 0.553 | 0.114 | 1,295.709 | 1,326.278 | 397.805 | 57.306 | 51.461 | 31.405 |
| Totaal niet-vlottende activa
| 4,703.15 | 3,691.64 | 3,529.555 | 2,900.118 | 2,940.377 | 2,927.299 | 2,831.805 | 2,277.761 | 2,607.5 | 2,656.853 | 3,017.422 | 2,662.443 | 2,260.727 | 2,133.78 | 878.493 | 273.068 | 176.574 | 108.817 |
| Totaal activa
| 6,391.615 | 5,616.963 | 5,191.575 | 5,433.34 | 5,436.406 | 5,290.122 | 5,209.36 | 5,236.71 | 4,228.165 | 3,991.72 | 3,969.451 | 3,953.658 | 3,080.181 | 2,780.324 | 1,449.497 | 741.592 | 588.978 | 387.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.917 | 0.238 | 0.165 | 0.585 | 2.142 | 3.775 | 3.403 | 3.042 | 1.063 | 0.878 | 1.916 | 3.219 | 1.199 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 252.796 | 123.166 | 110.892 | 463.853 | 447.486 | 498.479 | 546.318 | 1,128.676 | 427.578 | 376.071 | 387.68 | 531.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.132 | 36.928 | 9.066 | 5.573 | 10.465 | 21.049 | 26.391 | 5.183 | 13.521 | 7.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.767 | 87.098 | 87.992 | 75.201 | 114.798 | 182.749 | 162.01 | 11.69 | 23.758 | 10.113 | 11.476 | 11.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179.494 | 100.935 | 61.338 | 76.592 | 84.875 | 162.6 | 97.197 | 117.317 | 173.765 | 94.599 | 98.992 | 123.257 | 77.757 | 121.085 | 105.803 | 97.911 | 159.68 | 134.046 |
| Totaal kortlopende verplichtingen
| 489.106 | 261.267 | 237.5 | 615.108 | 593.232 | 685.903 | 776.89 | 1,371.222 | 615.927 | 589.16 | 575.81 | 669.935 | 119.459 | 121.085 | 105.803 | 97.911 | 159.68 | 134.046 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 93.19 | 85.495 | 109.55 | 214.457 | 260.554 | 255.551 | 296.191 | 99.881 | 45.943 | 0 | 0 | 0 | 0 | 0.58 | 1.133 | 52.186 | 0 | 29.27 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 458.761 | 164.351 | 268.672 | 272.517 | 267.715 | 11.367 | 7.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.555 | 10.902 | 81.009 | 69.897 | 80.116 | 53.877 | 72.234 | 50.488 | 31.243 | 13.431 | 32.793 | 23.279 | 2.895 | 2.734 | 1.871 | 2.361 | 1.153 | 0.921 |
| Overige niet-vlottende verplichtingen
| 466.853 | 457.762 | 135.81 | 54.215 | 92.079 | 66.041 | 83.601 | 60.363 | 6.746 | 5.948 | 36.993 | 4.58 | 3.955 | 0.149 | 0.18 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 583.598 | 554.159 | 245.36 | 338.569 | 352.633 | 321.592 | 391.927 | 158.11 | 83.932 | 19.38 | 36.993 | 27.859 | 6.85 | 3.463 | 3.184 | 54.546 | 1.153 | 30.191 |
| Totaal passiva
| 1,072.704 | 815.426 | 482.86 | 953.677 | 945.865 | 1,007.495 | 1,168.817 | 1,529.332 | 699.859 | 608.539 | 612.803 | 697.794 | 126.309 | 124.549 | 108.988 | 152.457 | 160.833 | 164.236 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,706.854 | 4,441.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.929 | 181.929 | 181.929 | 181.929 | 181.629 | 181.629 | 181.629 | 181.329 | 181.329 | 181.329 | 181.329 | 181.329 | 181.329 | 181.329 | 144.203 | 120.673 | 120.673 | 55.902 |
| Ingehouden winsten
| 3,292.558 | 2,812.066 | 2,724.712 | 2,512.476 | 2,532.422 | 2,344.335 | 2,117.525 | 1,795.833 | 1,619.279 | 1,482.765 | 1,447.206 | 1,349.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 118.131 | 76.97 | 76.47 | 60.354 | -168.211 | -128.916 | -88.633 | -248.826 | -198.54 | -149.03 | -119.697 | -69.48 | -43.868 | -27.355 | -14.928 | -8.431 | -4.245 | -1.742 |
| Overige totale aandeelhoudersvermogen
| 1,723.468 | 1,723.469 | 1,723.469 | 1,723.469 | 1,719.615 | 1,719.615 | 1,740.101 | 1,715.432 | 1,715.432 | 1,715.432 | 1,715.432 | 1,784.981 | 1,715.501 | 2,501.651 | 1,211.055 | 476.893 | 311.717 | 168.772 |
| Totaal eigen vermogen van aandeelhouders
| 5,316.086 | 4,795.124 | 4,707.27 | 4,478.228 | 4,489.132 | 4,281.451 | 4,039.255 | 3,706.278 | 3,527.286 | 3,388.368 | 3,352.689 | 3,254.944 | 2,953.677 | 2,655.626 | 1,340.33 | 589.135 | 428.145 | 222.932 |
| Totaal eigen vermogen
| 5,318.911 | 4,801.537 | 4,708.715 | 4,479.663 | 4,490.541 | 4,282.627 | 4,040.543 | 3,707.378 | 3,528.306 | 3,383.181 | 3,356.648 | 3,255.864 | 2,953.872 | 2,655.775 | 1,340.51 | 589.135 | 428.145 | 222.932 |
| Totaal passiva en aandeelhoudersvermogen
| 6,391.615 | 5,616.963 | 5,191.575 | 5,433.34 | 5,436.406 | 5,290.122 | 5,209.36 | 5,236.71 | 4,228.165 | 3,991.72 | 3,969.451 | 3,953.658 | 3,080.181 | 2,780.324 | 1,449.497 | 741.592 | 588.978 | 387.168 |