One Point One Solutions Limited
NSE:ONEPOINT.NS
51.5 (INR) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 84.454 | 3.568 | 4.504 | 5.24 | 2.84 | 19.477 | 40.53 | 12.562 | 5.485 | 24.766 | 0.207 | 0.1 |
| Kortetermijnbeleggingen
| 94.582 | 6.035 | 1.454 | 0.1 | 0 | 23.281 | 0.125 | 0.124 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 181.036 | 9.603 | 10.28 | 5.956 | 2.84 | 42.758 | 40.53 | 12.562 | 5.485 | 24.766 | 0.207 | 0.1 |
| Nettovorderingen
| 691.73 | 388.213 | 259.22 | 267.8 | 270.995 | 345.634 | 337.648 | 207.713 | 172.603 | 151.78 | 0.293 | 0 |
| Voorraad
| -2 | -6.533 | -264.896 | -0.615 | -0.001 | 28.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 301.663 | 133.069 | 403.167 | 152.824 | 104.115 | 22.032 | 14.455 | 2.635 | 8.139 | 1.043 | 0.016 | 0 |
| Totaal vlottende activa
| 1,172.429 | 524.352 | 407.771 | 425.965 | 377.949 | 392.386 | 392.634 | 222.91 | 186.227 | 177.589 | 0.516 | 0.1 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 587.33 | 570.832 | 562.002 | 1,000.269 | 1,102.939 | 634.582 | 330.867 | 240.901 | 35.977 | 10.988 | 0 | 0 |
| Goodwill
| 352.44 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 323.366 | 114.128 | 59.371 | 77.354 | 118.639 | 79.329 | 90.716 | 56.833 | 71.08 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 675.806 | 115.561 | 60.804 | 78.787 | 120.072 | 80.762 | 92.149 | 58.266 | 71.08 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.05 | 0.025 | 0.025 | 0.025 | 0.002 | 0 | 53.882 | 46.705 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.356 | 73.117 | 108.22 | 127.029 | 57.976 | 0 | 0 | -46.705 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.895 | 76.196 | 55.709 | 45.835 | 42.754 | 39.977 | 6.409 | 15.641 | 32.072 | 23.984 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,357.437 | 835.731 | 786.76 | 1,251.945 | 1,323.741 | 755.321 | 483.307 | 361.512 | 139.129 | 34.972 | 0 | 0 |
| Totaal activa
| 2,529.866 | 1,360.083 | 1,194.532 | 1,677.909 | 1,701.69 | 1,147.707 | 873.768 | 584.422 | 325.356 | 212.561 | 0.516 | 0.1 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 8.026 | 43.828 | 36.846 | 52.646 | 52.219 | 83.688 | 46.406 | 26.129 | 11.393 | 29.21 | 0.307 | 0 |
| Kortlopende schulden
| 282.284 | 296.296 | 249.841 | 164.795 | 131.327 | 93.105 | 3.392 | 62.506 | 0.367 | 0 | 0 | 0 |
| Belastingschulden
| 15.821 | 0 | 0 | 0 | 0 | 5.465 | 7.886 | 5.285 | 54.324 | 37.482 | 0.035 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 313.333 | 161.674 | 144.405 | 181.3 | 127.095 | 173.681 | 111.539 | 50.316 | 57.266 | 52.69 | 0.023 | 0 |
| Totaal kortlopende verplichtingen
| 619.464 | 501.798 | 431.092 | 398.741 | 310.641 | 355.939 | 169.222 | 144.236 | 123.35 | 119.382 | 0.365 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 298.348 | 289.613 | 282.369 | 832.355 | 805.521 | 5.308 | -0.534 | 230.174 | 130.765 | 64.184 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 25.901 | 36.598 | 9.406 | 0.507 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 215.515 | 16.68 | 14.692 | 12.787 | 11.813 | 13.228 | 0.001 | 0 | 0.259 | 0.051 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 513.863 | 306.293 | 297.061 | 845.142 | 817.334 | 18.536 | 27.872 | 266.771 | 140.43 | 64.742 | 0 | 0 |
| Totaal passiva
| 1,133.327 | 808.092 | 728.153 | 1,243.883 | 1,127.975 | 374.475 | 196.663 | 411.007 | 263.78 | 184.123 | 0.365 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.176 | 376.119 | 376.119 | 250.748 | 250.748 | 167.165 | 167.165 | 10 | 5 | 5 | 0.1 | 0.1 |
| Ingehouden winsten
| 103.844 | -3.289 | -88.901 | -121.255 | 18.434 | 217.952 | 122.822 | 119.254 | 56.576 | 23.438 | 0.051 | 0 |
| Overige gereserveerde algehele resultaten
| 115.051 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 750.468 | 179.161 | 179.161 | 304.533 | 304.533 | 388.115 | 387.118 | 44.161 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,396.539 | 551.991 | 466.379 | 434.026 | 573.715 | 773.232 | 677.105 | 173.415 | 61.576 | 28.438 | 0.151 | 0.1 |
| Totaal eigen vermogen
| 1,396.539 | 551.991 | 466.379 | 434.026 | 573.715 | 773.232 | 677.105 | 173.415 | 61.576 | 28.438 | 0.151 | 0.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,529.866 | 1,360.083 | 1,194.532 | 1,677.909 | 1,701.69 | 1,147.707 | 875.941 | 584.422 | 325.356 | 212.561 | 0.516 | 0.1 |