One Point One Solutions Limited
NSE:ONEPOINT.NS
67.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 181.036 | -14.496 | 13.421 | -24.614 | 3.568 | -24.74 | 4.351 | -5.958 | 4.504 | -16.971 | 3.871 | -18.34 | 5.24 | -16.635 | 0.685 | -2.841 | 2.84 | -61.42 | 0.67 | -19.477 | 19.477 | 8.247 | 40.53 | 40.53 | -3.861 | 3.861 |
| Kortetermijnbeleggingen
| 0 | 117.559 | 28.992 | 23.178 | 49.228 | 24.027 | 49.48 | 27.124 | 11.916 | 5.776 | 33.942 | 14.114 | 36.68 | 0.816 | 33.27 | 15.95 | 5.682 | 0 | 122.84 | 60.75 | 38.954 | 23.281 | 0 | 20.49 | 0 | 7.722 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 181.036 | 181.036 | 14.496 | 36.599 | 24.614 | 27.595 | 24.74 | 31.475 | 5.958 | 10.28 | 16.971 | 17.985 | 18.34 | 6.056 | 16.635 | 16.635 | 2.841 | 2.84 | 61.42 | 61.42 | 19.477 | 19.477 | 8.247 | 40.53 | 40.53 | 3.861 | 3.861 |
| Nettovorderingen
| 0 | 691.73 | 0 | 523.34 | 0 | 388.213 | 0 | 328.667 | 0 | 253 | 0 | 253 | 0 | 267.8 | 0 | 252.662 | 0 | 270.995 | 0 | 282.479 | 0 | 322.353 | 370.356 | 337.648 | 337.648 | 0 | 275.778 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.897 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | -270.995 | 0 | 0 | 0 | 51.434 | -370.356 | 14.456 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 299.663 | 0 | 143.436 | 0 | 108.544 | 0 | 147.828 | 0 | 129.594 | 0 | 153.683 | 0 | 420.625 | 0 | 81.544 | 0 | 375.109 | 0 | 358.59 | 0 | 0 | 388.776 | -0 | 14.456 | 0 | 14.442 |
| Totaal vlottende activa
| 181.036 | 1,172.429 | 14.496 | 703.375 | 24.614 | 524.352 | 24.74 | 507.97 | 5.958 | 407.771 | 16.971 | 425.049 | 18.34 | 425.965 | 16.635 | 350.841 | 2.841 | 377.949 | 61.42 | 396.207 | 19.477 | 393.264 | 397.023 | 392.634 | 392.634 | 3.861 | 304.352 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 587.33 | 0 | 489.831 | 0 | 570.832 | 0 | 599.915 | 0 | 562.003 | 0 | 930.771 | 0 | 1,116.308 | 0 | 1,106.978 | 0 | 1,102.941 | 0 | 1,118.67 | 0 | 615.872 | 416.559 | 330.867 | 330.867 | 0 | 223.806 |
| Goodwill
| 0 | 352.44 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 0 | 1.433 | 1.433 | 1.433 | 1.433 | 0 | 1.433 |
| Immateriële activa
| 0 | 323.366 | 0 | 197.642 | 0 | 114.128 | 0 | 75.907 | 0 | 59.371 | 0 | 63.662 | 0 | 77.354 | 0 | 98.462 | 0 | 118.639 | 0 | 273.501 | 0 | 79.329 | 142.105 | 90.716 | 90.716 | 0 | 53.28 |
| Goodwill en immateriële activa
| 0 | 675.806 | 0 | 199.075 | 0 | 115.561 | 0 | 77.34 | 0 | 60.804 | 0 | 65.095 | 0 | 78.787 | 0 | 99.895 | 0 | 120.072 | 0 | 274.934 | 0 | 80.762 | 143.538 | 92.149 | 92.149 | 0 | 54.713 |
| Langetermijnbeleggingen
| 0 | 88.945 | 0 | 52.104 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | -0.075 | 0 | 28.342 | 0 | 0 | 0 | 0 | 0 | 16.696 | 0 | 23.484 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.356 | 0 | 31.88 | 0 | 73.117 | 0 | 94.728 | 0 | 108.22 | 0 | 129.066 | 0 | 127.029 | 0 | 81.636 | 0 | 57.976 | 0 | 0 | 0 | -16.696 | 0 | -23.484 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -181.036 | 0 | -14.496 | 23.178 | -24.614 | 76.196 | -24.74 | 54.829 | -5.958 | 55.708 | -16.971 | 47.419 | -18.34 | 45.938 | -16.635 | 15.95 | -2.841 | 42.752 | -61.42 | 51.727 | -19.477 | 62.724 | 61.995 | 60.291 | 60.291 | -3.861 | 48.787 |
| Totaal niet-vlottende activa
| -181.036 | 1,357.437 | -14.496 | 796.068 | -24.614 | 835.731 | -24.74 | 826.837 | -5.958 | 786.76 | -16.971 | 1,172.376 | -18.34 | 1,367.987 | -16.635 | 1,332.801 | -2.841 | 1,323.741 | -61.42 | 1,445.331 | -19.477 | 759.358 | 622.092 | 483.307 | 483.307 | -3.861 | 327.306 |
| Totaal activa
| 0 | 2,529.866 | 0 | 1,499.444 | 0 | 1,360.082 | 0 | 1,334.806 | 0 | 1,194.532 | 0 | 1,597.424 | 0 | 1,677.909 | 0 | 1,683.642 | 0 | 1,701.69 | 0 | 1,841.437 | 0 | 1,149.622 | 1,019.115 | 875.941 | 875.941 | 0 | 631.659 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 40.117 | 0 | 43.802 | 0 | 43.828 | 0 | 29.428 | 0 | 36.846 | 0 | 40.797 | 0 | 52.646 | 0 | 44.645 | 0 | 52.219 | 0 | 39.828 | 0 | 83.895 | 108.273 | 60.064 | 60.064 | 0 | 16.914 |
| Kortlopende schulden
| 0 | 282.284 | 0 | 334.221 | 0 | 296.296 | 0 | 310.577 | 0 | 129.712 | 0 | 157.741 | 0 | 164.795 | 0 | 139.594 | 0 | 131.328 | 0 | 72.75 | 0 | 93.105 | 67.765 | 3.392 | 0 | 0 | 46.65 |
| Belastingschulden
| 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 | 20.254 |
| Uitgestelde opbrengsten
| 0 | 8.441 | 0 | 85.482 | 0 | 80.68 | 0 | 81.106 | 0 | 102.305 | 0 | 85.33 | 0 | 137.2 | 0 | 124.448 | 0 | 124.874 | 0 | 142.363 | 0 | 151.166 | 3.972 | 66.277 | 0 | 0 | 80.608 |
| Overige kortlopende verplichtingen
| 0 | 288.622 | 0 | 29.387 | 0 | 80.994 | 0 | 65.091 | 0 | 42.1 | 0 | 77.663 | 0 | 44.1 | 0 | 31.832 | 0 | 0.4 | 0 | 0.402 | 0 | 27.98 | 86.081 | 39.49 | 109.159 | 0 | -0.001 |
| Totaal kortlopende verplichtingen
| 0 | 619.464 | 0 | 492.892 | 0 | 501.798 | 0 | 486.202 | 0 | 310.963 | 0 | 361.531 | 0 | 398.741 | 0 | 340.519 | 0 | 308.821 | 0 | 255.343 | 0 | 356.146 | 266.091 | 169.222 | 169.223 | 0 | 144.171 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 79.954 | 0 | 229.379 | 0 | 289.613 | 0 | 330.641 | 0 | 402.499 | 0 | 802.165 | 0 | 832.355 | 0 | 855.123 | 0 | 805.521 | 0 | 807.665 | 0 | 5.308 | 8.206 | 0.718 | 0.718 | 0 | 257.259 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 24.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.288 | 0 | 160.706 | 141.247 | 1.252 | 0 | 0 | 0.958 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -24.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08 | 0 | 10.986 | 26.585 | 25.901 | 0 | 0 | 37.714 |
| Overige niet-vlottende verplichtingen
| -1,396.539 | 433.909 | 0 | 17.273 | 0 | 16.68 | 0 | 15.973 | 0 | 14.691 | 0 | 13.83 | 0 | 12.787 | 0 | 14.492 | 0 | 13.633 | 0 | 0.001 | 0 | -158.083 | -139.995 | 0.745 | 27.153 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| -1,396.539 | 513.863 | 0 | 246.652 | 0 | 306.293 | 0 | 346.614 | 0 | 417.19 | 0 | 815.995 | 0 | 845.142 | 0 | 869.615 | 0 | 819.154 | 0 | 809.874 | 0 | 18.917 | 36.043 | 28.616 | 27.871 | 0 | 295.932 |
| Totaal passiva
| -1,396.539 | 1,133.327 | 0 | 739.544 | 0 | 808.091 | 0 | 832.816 | 0 | 728.153 | 0 | 1,177.526 | 0 | 1,243.883 | 0 | 1,210.134 | 0 | 1,127.975 | 0 | 1,065.217 | 0 | 375.064 | 302.134 | 197.838 | 197.094 | 0 | 440.103 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 0 | 427.176 | 0 | 390.877 | 0 | 376.119 | 0 | 376.119 | 0 | 376.119 | 0 | 250.748 | 0 | 250.748 | 0 | 250.748 | 0 | 250.748 | 0 | 250.748 | 0 | 167.165 | 167.165 | 167.165 | 167.165 | 0 | 10 |
| Ingehouden winsten
| 0 | 103.844 | 0 | 0 | 0 | -3.289 | 0 | 0 | 0 | -88.901 | 0 | 0 | 0 | -121.255 | 0 | 0 | 0 | 18.434 | 0 | 0 | 0 | 219.278 | 0 | 122.822 | 0 | 0 | 136.556 |
| Overige gereserveerde algehele resultaten
| 1,396.539 | 969.363 | 759.9 | 369.023 | 551.991 | -0 | 501.99 | 125.871 | 466.379 | -0 | 419.898 | 169.15 | 434.026 | 555.281 | 473.508 | 222.76 | 573.714 | 0 | 776.22 | 525.472 | 774.558 | 0 | 549.816 | 511.682 | 511.682 | 191.556 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -103.844 | 0 | 0 | 0 | 179.161 | 0 | 0 | 0 | -287.218 | 0 | 0 | 0 | -250.748 | 0 | 0 | 0 | 304.533 | 0 | 0 | 0 | 388.115 | 0 | -123.567 | 0 | 0 | 45 |
| Totaal eigen vermogen van aandeelhouders
| 1,396.539 | 1,396.539 | 759.9 | 759.9 | 551.991 | 551.991 | 501.99 | 501.99 | 466.379 | 466.379 | 419.898 | 419.898 | 434.026 | 434.026 | 473.508 | 473.508 | 573.714 | 573.715 | 776.22 | 776.22 | 774.558 | 774.558 | 716.981 | 678.103 | 678.847 | 191.556 | 191.556 |
| Totaal eigen vermogen
| 1,396.539 | 1,396.539 | 759.9 | 759.9 | 551.991 | 551.991 | 501.99 | 501.99 | 466.379 | 466.379 | 419.898 | 419.898 | 434.026 | 434.026 | 473.508 | 473.508 | 573.714 | 573.715 | 776.22 | 776.22 | 774.558 | 774.558 | 716.981 | 678.103 | 678.847 | 191.556 | 191.556 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 2,529.866 | 759.9 | 1,499.444 | 551.991 | 1,360.082 | 501.99 | 1,334.806 | 466.379 | 1,194.532 | 419.898 | 1,597.424 | 434.026 | 1,677.909 | 473.508 | 1,683.642 | 573.714 | 1,701.69 | 776.22 | 1,841.437 | 774.558 | 1,149.622 | 1,019.115 | 875.941 | 875.941 | 191.556 | 631.659 |