Aegis Logistics Limited
Символ: AEGISCHEM.NS
NSE
655.25
INRПазарна цена днес
46.9481
Съотношение P/E
-1.6503
Коефициент PEG
229.99B
MRK Cap
- 0.01%
Доходност на DIV
Aegis Logistics Limited (AEGISCHEM-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 66788.09 | 16475 | 1455.2 | 3312.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 79429.88 | 8149.9 | 513.2 | 344.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 12379.1 | 8385.9 | 7836.3 | 1308 | |||||||||||||||||||
balance-sheet.row.inventory | 2707.5 | 1474.7 | 906.4 | 523.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2618.8 | 1252.3 | 1635.9 | 872.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 84493.49 | 27587.9 | 11833.9 | 6017.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 83731.3 | 40566.7 | 26265 | 21964.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 296.6 | 148.3 | 12.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 25.8 | 13.2 | 5.9 | 6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 322.4 | 161.5 | 18.4 | 18.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -8183.99 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3516.7 | 1742.6 | 755 | 401.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -20311.8 | 1568.1 | 1469.1 | 2419 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 59074.61 | 44039 | 28507.5 | 24804 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 143568.1 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 12186.5 | 8713.9 | 6746.9 | 746.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2484.4 | 918.6 | 3583.4 | 3333 | |||||||||||||||||||
balance-sheet.row.tax-payables | 421.8 | 306.3 | 486.7 | 51.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40344.4 | 18320.4 | 4769.7 | 4009.1 | |||||||||||||||||||
Deferred Revenue Non Current | 648.68 | 16 | 9.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1821.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1255.4 | 639.3 | 67.8 | 97.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43387.3 | 19829.2 | 6047.7 | 5310.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19022.8 | 9285.4 | 4526.2 | 3177.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 61315.4 | 31158.7 | 17717.5 | 10366.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 702 | 351 | 351 | 351 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 19681.18 | 19681.2 | 13010.7 | 10578.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 112259.27 | 4377.1 | 2547.5 | 2546.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21388.54 | 10914.2 | 5888.8 | 5888.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 154030.98 | 35323.4 | 21798 | 19364.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 225820.78 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 10474.4 | 5144.8 | 825.9 | 1090.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 164505.38 | 40468.2 | 22623.9 | 20455 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 225820.78 | - | - | - | |||||||||||||||||||
Total Investments | 63268.08 | 172.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 42828.8 | 19239 | 8353 | 7342.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 55470.59 | 10913.9 | 7411 | 4373.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5137.74 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1310.6 | 1258 | 793.6 | 716 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -472.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 983.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 786.8 | -1951.5 | -71 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -943.2 | -6438.8 | 3573.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -559.3 | -382.5 | -102.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1903.8 | 6023.9 | -3219.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 385.5 | -1154 | -322.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5137.74 | -4908.2 | -933.3 | -96.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2621.2 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1294.8 | 532.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1919.9 | 0 | -73 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 434.8 | 0 | 73 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3740.1 | 1780.2 | -692.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9310.4 | -1619.4 | -4279.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1314.5 | -1257.1 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 11.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.2 | 114.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2145.2 | -2211.3 | -486.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 16569.1 | 432.9 | 1094 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13109.4 | -3035.6 | 607.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2621.2 | 7383.1 | -2026.3 | 743.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38604.52 | 8325.1 | 942 | 2968.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35983.32 | 942 | 2968.3 | 2224.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2621.2 | 3584.1 | 2628.7 | 4415.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2621.2 | -1795.9 | -1303.1 | 827.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 73632.2 | 86272.1 | 46243.5 | 38404 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 63433.2 | 77070.8 | 38912.9 | 31751 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10199 | 9201.3 | 7330.7 | 6653 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 586.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1900.9 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3324.3 | 3741.4 | 2799.7 | 3434.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 66757.5 | 80812.2 | 41712.6 | 35185.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 1166.63 | 508.6 | 285 | 219.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1118.9 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -745 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1900.9 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -745 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1118.9 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1196.71 | 1258 | 793.6 | 716 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8775.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 8401.7 | 5521.4 | 4571.7 | 3211.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7656.7 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1714.3 | 1340.5 | 870.5 | 863.8 | |||||||||||||||||||
income-statement-row.row.net-income | 5137.74 | 4629.5 | 3575.2 | 2233.8 |
Често задавани въпроси
Какво е Aegis Logistics Limited (AEGISCHEM.NS) общи активи?
Aegis Logistics Limited (AEGISCHEM.NS) общите активи са 71626900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 31082200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.468.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.468.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Aegis Logistics Limited (AEGISCHEM.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4629540000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19239000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3741400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -17440300000.000.