AGI Greenpac Limited
Символ: AGI.BO
BSE
766.3
INRПазарна цена днес
17.9483
Съотношение P/E
0.9712
Коефициент PEG
46.55B
MRK Cap
- 0.01%
Доходност на DIV
AGI Greenpac Limited (AGI-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10304.78 | 2440 | 530.1 | 164.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 11170.85 | 138.2 | 132.3 | 127 | |||||||||||||||||
balance-sheet.row.net-receivables | 8200.1 | 3664.6 | 9378.9 | 3567.8 | |||||||||||||||||
balance-sheet.row.inventory | 7088.59 | 3275.6 | 3016.2 | 4361.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 821.07 | 11.9 | 7.5 | 16.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27641.73 | 10574.7 | 13800.2 | 8858.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30509.98 | 15164 | 14212.9 | 18597.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 15.99 | 9.5 | 12.2 | 21 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.99 | 9.5 | 12.2 | 21 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10220.08 | 4969.3 | 4322.3 | 113.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 157.47 | 88.8 | 133.1 | 426.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -4529.51 | 388.7 | 314.2 | 543.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 36374.02 | 20620.2 | 18994.7 | 19702 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 64015.75 | 31195 | 32794.9 | 28560.2 | |||||||||||||||||
balance-sheet.row.account-payables | 5662.55 | 2596.7 | 2174 | 2301.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4460.44 | 1692.3 | 2996.7 | 2213.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.13 | 69.1 | 262.7 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10929.06 | 5681.5 | 8710 | 6855 | |||||||||||||||||
Deferred Revenue Non Current | 331.98 | 161.7 | 142 | 178.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4842.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3044.63 | 2468.7 | 2247.6 | 1811.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16160.78 | 8248 | 11389.6 | 9596.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9.4 | 18.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31011.51 | 15129.1 | 18874.1 | 16224.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 258.8 | 129.4 | 129.4 | 129.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9294 | 9294 | 7001.1 | 5326.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36160.3 | 3026.7 | 3026.7 | 3026.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 20295.34 | 3615.7 | 3763.6 | 3852.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66008.44 | 16065.8 | 13920.8 | 12335.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 97019.95 | 31195 | 32794.9 | 28560.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 66008.44 | 16065.8 | 13920.8 | 12335.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 97019.95 | - | - | - | |||||||||||||||||
Total Investments | 10976.8 | 106.4 | 209.3 | 113.6 | |||||||||||||||||
balance-sheet.row.total-debt | 15389.49 | 7373.8 | 11706.7 | 9068.9 | |||||||||||||||||
balance-sheet.row.net-debt | 16255.57 | 5072 | 11309 | 9031.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2912.4 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1572.5 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1174.3 | -1230.4 | 311.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.2 | 7.7 | -514.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 64.8 | -2036.6 | -281.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 640.5 | 1076.1 | 1079 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 343.7 | -277.7 | 28.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2912.4 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2825.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5286.8 | 1090 | 475.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -302.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.7 | 34.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.4 | 92.1 | 113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2219.6 | -3478.4 | -1075.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4582.7 | -905 | -565.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -768.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -646.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -324.5 | -260.2 | -217.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -633.5 | 3196.3 | -424.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5540.7 | 2031.1 | -2623.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1922.19 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6054.19 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7976.37 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2825.9 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2825.9 | 2415.8 | -2863.6 | 1787.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24513.3 | 22564.8 | 14120.7 | 12425.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10048.67 | 9966.6 | 5826.5 | 5317.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 14464.63 | 12598.2 | 8294.2 | 7108.1 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 141.99 | 51.7 | 61.6 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 9753.66 | 8889.4 | 6564.3 | 5435.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 19802.33 | 18855.9 | 12390.8 | 10752.6 | |||||||||||||||||
income-statement-row.row.interest-income | 869.3 | 35.2 | 34.1 | 110.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 869.32 | 570.6 | 280.8 | 331.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -519.6 | -427.4 | 128.7 | -127.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 141.99 | 51.7 | 61.6 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -519.6 | -427.4 | 128.7 | -127.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 869.32 | 570.6 | 280.8 | 331.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1572.5 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6293.76 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4355.2 | 3434.1 | 1648.5 | 1623.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3835.6 | 3041.9 | 1791.2 | 1526.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1009.71 | 554 | 626 | 378.3 | |||||||||||||||||
income-statement-row.row.net-income | 2955.46 | 2616.4 | 1933 | 880.6 |
Често задавани въпроси
Какво е AGI Greenpac Limited (AGI.BO) общи активи?
AGI Greenpac Limited (AGI.BO) общите активи са 31194951000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12375400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 43.679.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 43.679.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.121.
Какъв е общият приход на предприятието?
Общият приход е 0.178.
Каква е AGI Greenpac Limited (AGI.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2616358000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7373793000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8889360000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -2437100000.000.