ALS Limited

Символ: ALQ.AX

ASX

13.2

AUD

Пазарна цена днес

  • 23.9312

    Съотношение P/E

  • 2.0940

    Коефициент PEG

  • 6.39B

    MRK Cap

  • 0.03%

    Доходност на DIV

ALS Limited (ALQ-AX) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за ALS Limited (ALQ.AX). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на ALS Limited, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0179.6122.8168.6
424.4
148.3
187.6
249.3
297.9
163.1
138.9
115.9
133.4
87.1
57.9
60.3
46.6
43.2
35.6
14.6
7.2
6.9
10.1
5.2
5.9
3.3
1.4
1.6
0.3
0.4
1.9
5.4
0
0.4
0
0

balance-sheet.row.short-term-investments

0-1.513.8-9.8
0.6
6
0
0
5.1
5.6
8.1
7.5
4
1.2
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1.1
0
0
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balance-sheet.row.net-receivables

0416.6386.6338.1
365.2
314.1
278.3
250.2
271.7
313.5
317.1
257
263.6
192.2
160.5
140.6
138.5
105.6
95.9
77.6
66
63
63.6
55.3
45.9
31.5
25.4
28.4
21.7
18.1
14.1
11.3
10.8
9.1
8.7
6.6

balance-sheet.row.inventory

0101.371.264.4
78.9
71.8
75.8
67.2
79
76.1
85.2
74
80.5
64.1
64
73.6
66.5
60.1
51.9
40.4
34.2
31.7
30
25.6
22.5
17.6
14.4
13.4
9.8
11
7
6.1
6.6
6.5
7.4
6.6

balance-sheet.row.other-current-assets

08.419.55
43.3
43.1
35.2
33.6
3.9
4.8
4.6
7.5
10.1
2.3
3.2
12.1
7.5
6.7
5.5
4.8
4.3
5.1
4.6
4.3
2.6
1.8
1.3
0.6
0.1
0.1
0
0
0
0.5
0.6
0.6

balance-sheet.row.total-current-assets

0753.3641.9611.1
936.7
611.9
602.2
710
691.5
598.7
585.4
481.6
506.1
356.6
294.5
286.5
259.1
215.7
188.9
137.5
111.8
106.6
108.3
90.5
77
54.1
42.5
43.9
31.9
29.6
22.9
22.9
17.4
16.5
16.7
13.7

balance-sheet.row.property-plant-equipment-net

0812.6693.5641.1
727.2
438.4
400
395.5
457.3
491.9
481.6
397.2
324.6
265.1
216.8
210.3
152.1
134.6
125.4
89
85.9
86.6
87.5
77.4
65.9
46.8
46.1
40.7
25.2
22.7
18.3
16
14.7
14.7
14.8
10.6

balance-sheet.row.goodwill

01300.71118.61064.1
1112.4
1026.5
963.9
969
908.7
1186.3
1352.6
800.5
760.5
497.9
387.2
262.1
224.5
130.8
130.4
0
49.9
42.9
42.5
28.2
18.2
13.2
13
12
6.3
6.4
1.4
0.7
0.7
0.8
0.8
0.7

balance-sheet.row.intangible-assets

0113.276.272.4
48.2
19.5
16.7
12.8
15
64.1
60.1
4.5
7.1
5.6
5.9
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
19.5
7.5
7.5
4.6
4.6
4.6
4.6
4.6
0

balance-sheet.row.goodwill-and-intangible-assets

01413.91194.81136.5
1160.6
1046
980.6
981.8
923.7
1250.4
1412.7
805
767.7
503.5
393.1
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
31.5
13.8
13.9
6
5.3
5.3
5.4
5.4
0.7

balance-sheet.row.long-term-investments

0293.5250.835
30.1
10.1
10.2
10.4
31.1
25.7
22.6
19.8
22.9
28.4
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
0.1
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.tax-assets

024.341.830.8
32.6
21.7
22
20.5
23.8
22.1
26.8
16.3
13.2
13.4
14.9
11.1
6.9
4.2
7.6
8.6
4.4
4.3
3.8
4.2
0
2.9
2.7
2.4
1.9
1.5
1.4
0.9
1
0.9
0.6
0.6

balance-sheet.row.other-non-current-assets

032.521.422.4
43.6
50.6
43.3
31.4
17.5
18.1
8.2
14.8
1.3
4.9
5.2
6.2
7.3
21.9
0.7
2.5
5.4
4.3
3.1
15.4
5.3
2.1
2.5
-74.5
2.2
1.9
1.4
0.6
0.8
1
0.5
0.5

balance-sheet.row.total-non-current-assets

02576.82202.31865.8
1994.1
1566.8
1456.1
1439.6
1453.4
1808.2
1951.9
1253.1
1129.6
815.4
660.6
518.6
418.6
300.3
272.2
165.4
172.6
166.3
162.7
150
112.6
85.4
84.7
77.8
43.4
40.4
27.2
22.8
21.9
21.9
21.4
12.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.total-assets

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
121.8
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.account-payables

0100.7310.865.9
70.6
57.2
52.7
48.7
44.5
44.7
39.1
30.3
35.5
30.1
26.4
84.7
69.8
59.4
60.2
45.8
33.9
32.3
30.9
34.6
26.5
17.8
15
7.1
6
6.7
4.6
3.7
4.3
4.7
4.7
3.2

balance-sheet.row.short-term-debt

0179.5342.342.2
283.2
266.7
0.4
40.6
1
4.1
118.2
6.9
5.2
45.9
8.4
170.1
4.1
3.4
6.3
5.3
3.5
3.7
1.8
6.2
5.2
1.7
2.1
5.6
3.7
5.5
2.7
3.2
1.7
2.5
4.2
2.3

balance-sheet.row.tax-payables

028.618.330.6
11.1
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
0
0
0
0

balance-sheet.row.long-term-debt-total

01268.7895.3925.5
1164.2
513.5
695.6
700.9
748.5
935.4
749.7
521.9
498.8
152.7
196.5
99.7
233.9
128.7
115
82.8
98
89
91.5
83.9
47.8
24.2
19.7
39.1
6.6
13.2
2.4
2.5
6.1
5
0.1
0.5

Deferred Revenue Non Current

07.988.7
8.5
8.4
8.6
8
7.7
8
6.1
3.4
2.9
2.8
4.2
2.3
2.6
2.1
2
-2
-1
0
-0.3
-0.1
0
0
0.7
0
0
-0.2
-0.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0512.118.3313.6
25.2
23
1.3
14.9
39.8
39.2
41.1
41.2
39
31.4
26
18.2
14.9
20.5
10.8
8.7
8.7
17.6
16
0.4
5.6
0.4
0.5
-12.7
0.4
0.5
0.5
0.3
0.3
0.3
0.2
0.4

balance-sheet.row.total-non-current-liabilities

01339.1974.91019
1233.1
534.1
720.1
727.8
767.6
976.8
784.2
560.9
509.6
159.8
206.5
106.7
239.5
133
118.6
86
100
92.8
94.4
86.9
50.3
26
21.1
40.6
7.5
14.2
3.3
3.2
6.8
5.7
4.5
1.2

balance-sheet.row.other-liabilities

0000
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
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0245.6342.3185.5
219.9
0.3
0
0.5
1.8
3.1
4.7
4.8
5.9
7.7
7.9
5.7
7.4
9.2
8.9
0
2.7
1.8
1.9
2
0.4
0.3
0.3
0
0.2
0.3
0.5
0.6
0.1
0.1
0.4
0.8

balance-sheet.row.total-liab

01951.91713.51397.1
1820.2
1075.5
936.3
964.4
959.3
1178.5
1117.9
737.6
705.5
346.4
325.3
392
339.5
216.4
204.4
151.8
148.6
146.4
143.2
139.9
101
57.1
50.5
53.7
28.8
36.1
19.6
17.5
18.7
18.9
19.5
12.1

balance-sheet.row.preferred-stock

0000
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
0
0
0
0
0

balance-sheet.row.common-stock

01326.113211304.6
1303.9
1325.9
1348.1
1453.4
1452.7
1134.1
1061
667.9
610.4
610.4
456.7
242.7
223.1
208.7
197.9
112.2
104.3
100.1
98.2
67
65.2
63
15
11.7
11.3
8.8
8.6
8.5
6.9
6.8
6.6
5.7

balance-sheet.row.retained-earnings

049.5-76.2-104.5
-204.9
-199.8
-229.1
-200.2
-224.3
104.5
401.6
415.4
351.2
244
189.8
169.1
120.5
83.5
53.6
44.7
37.8
28.7
28.5
28.9
19.8
16.1
12.7
12.2
9.7
9.2
7.8
6.4
5.6
5
4.5
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.7-124.7-131.1
1.1
-32.7
-8.9
-77.6
-51.4
-23.1
-54.9
-97.9
-36.9
-30.3
-18.2
0
-6
5.8
3.4
-7.8
-7.3
-2.5
0.8
4.6
3.5
3.3
49
27.4
25.5
15.7
14
13.4
8.2
7.8
7.5
3.9

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

01366.91120.11069
1100.1
1093.4
1110.1
1175.6
1177
1215.5
1407.7
985.4
924.6
824
628.3
411.9
337.6
298
255
149.1
134.8
126.3
127.5
100.5
88.5
82.4
76.7
-0.2
46.5
33.7
30.4
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
0.2
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.minority-interest

011.310.610.8
10.5
9.8
11.9
9.6
8.6
12.9
11.7
11.7
5.6
1.5
1.4
1.2
0.6
1.5
1.7
2
1
0.2
0.3
0.1
0.2
0
0
0.2
0
0.2
0.1
0
0
0
0
0

balance-sheet.row.total-equity

01378.21130.71079.8
1110.6
1103.2
1122
1185.2
1185.6
1228.4
1419.4
997.1
930.2
825.5
629.7
413.1
338.2
299.5
256.7
151.1
135.7
126.5
127.8
100.5
88.6
82.4
76.7
0
46.5
33.9
30.5
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0292248.625.2
30.7
16.1
10.2
10.4
36.2
31.3
30.7
27.3
26.9
29.7
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
1.3
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.total-debt

01448.21237.6967.7
1447.4
780.2
696
741.5
749.5
939.5
867.9
528.8
504
198.6
204.9
269.8
238
132.1
121.3
88.1
101.6
92.6
93.3
90.1
53
25.9
21.8
44.8
10.3
18.8
5.1
5.7
7.8
7.6
4.4
2.8

balance-sheet.row.net-debt

01268.61114.8799.1
1023
631.9
508.4
492.2
451.6
776.4
729
412.9
370.6
111.5
147
209.6
191.5
88.9
85.7
73.5
94.4
85.8
83.3
84.9
48.2
22.6
20.3
43.2
10
18.4
3.2
0.4
7.7
7.2
4.3
2.8

Отчет за паричните потоци

Във финансовия пейзаж на ALS Limited се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0291.2190.5169.6
127.8
152.6
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0152.5131.3128.6
130.5
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.5
7.9
7.5
0
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

cash-flows.row.deferred-income-tax

06674.110.8
9.2
69.9
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cash-flows.row.stock-based-compensation

0-7.2-11-2.7
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0
0
0
0
0

cash-flows.row.change-in-working-capital

0-58.8-63.1-8.1
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4.6
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0
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0
0
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0
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0
0
0

cash-flows.row.account-receivables

0-40.9-55.9-12.8
-2.2
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26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17.9-7.24.7
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-20
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.account-payables

023.350.1-36.6
-1.2
57.2
10.7
20
-41.8
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

cash-flows.row.other-working-capital

0-23.3-50.136.6
1.2
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0
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0
0
0
0
0
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0
0
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0
0
0

cash-flows.row.other-non-cash-items

0-3.8-35-32.4
0.7
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19.4
20.6
331.1
294.2
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23.4
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12.8
9.4
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6.7
3.1
0
4.1
2.7
1.3
1.3
3.4
0
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-146.1-118.9-81.1
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0
0
0

cash-flows.row.acquisitions-net

0-82.8-53.7-49.6
-118.8
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-31.8
-30.4
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-9
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6.2
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-8.7
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-13
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-104.9-226.7-1.5
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0
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3.3
8.6
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2.5
2
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0
-1.1
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0
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0
0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0104.94.91.5
5.7
4.4
0.1
0
0.5
-0.4
0.8
4.1
2.4
6.4
0.4
1.2
16.1
1.1
0
47.5
2.8
2.5
0
5.3
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

0-38.1-11.56
73.6
5.6
88.1
-15.3
8
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0.8
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0.4
1.2
2.7
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4.3
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3.8
5.3
-1.5
0.1
0.9
0.7
0.4
0.3
0.3
0.3
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-267-405.9-124.7
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-83
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0.9
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-7.7
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-18
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-1.7
0
0
0

cash-flows.row.debt-repayment

0-532.4-153.9-679.8
-434.2
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-130
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-87.6
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-15
0
-0.2
0
-23.1
-34.4
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-4
-0.1
0
0
0

cash-flows.row.common-stock-issued

0000
783.9
55
0
0
317
27.2
281.6
0
0
0
192.4
0
0
0
81.6
0.1
1.4
0.1
27.7
0.3
0.4
0.1
20.9
0
11.2
0
0
5.9
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-22
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-106.8
0
32
73
874.8
0
0
0
103.9
0
0
0
106.2
33
14.5
21.8
19.4
0
26.5
0
0
68.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-176.6-131.3-71.3
-112
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-1.1
0
0
0

cash-flows.row.other-financing-activites

0587.8362.6371.2
-43
5
-1
-0.6
-2.4
-2.6
-3.3
185.4
373.9
226.9
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38.5
128.5
54.1
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-1
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31.2
-0.2
3.9
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0
26.6
0
0
0.5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-121.277.4-379.9
172.7
-93
-227
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59.4
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330.8
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95.4
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66.7
-40.9
64.3
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83.5
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1.2
-9.9
22.1
24.1
20.4
-0.7
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31.6
2.2
11.5
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0.7
-0.8
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

05.1-4.1-20.7
10.3
1.3
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-6.2
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4.9
6.8
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0.1
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1.3
0
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0.5
0.1
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0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

056.8-45.8-255.3
275.7
-39
-61.7
-49
134.9
26.8
23.3
-19.3
48.2
26.1
-1.6
11.3
2.5
9.1
22.9
4.2
0.2
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5.4
-1.6
3.6
2.1
-0.3
1
1.4
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-4
3.9
0
0
0
0

cash-flows.row.cash-at-end-of-period

0179.6122.8168.6
423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
56.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
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3.2
-0.7
0
0
0

cash-flows.row.cash-at-beginning-of-period

0122.8168.6423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
59.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
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3.2
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0
0
0

cash-flows.row.operating-cash-flow

0439.9286.8265.8
259
218.8
122.4
175.3
169.6
215.2
233.9
247.3
228.9
158.8
99.6
166.7
79.6
58.1
46.5
30
25.2
29.1
13.4
10.3
14.4
10.6
20.6
9.2
7.3
4.7
4.1
6.1
0
0
0
0

cash-flows.row.capital-expenditure

0-146.1-118.9-81.1
-121.1
-108.9
-73.4
-58.7
-73.7
-76.5
-82.6
-114.5
-82.9
-70.8
-43.2
-71.5
-50.1
-39.1
-26.8
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-17.3
-31.9
-19.3
-6.2
-9.8
-40.5
-8.3
-18.3
-5.9
-3.1
-1.9
0
0
0

cash-flows.row.free-cash-flow

0293.8167.9184.7
137.9
109.9
49
116.6
95.9
138.7
151.3
132.8
146
88.1
56.4
95.2
29.5
19
19.7
12.3
13.4
16.5
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-21.6
-4.9
4.3
10.8
-31.3
-1
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3
-1.9
0
0
0

Ред за отчет за приходите

Приходите на ALS Limited са се променили с NaN% в сравнение с предходния период. Брутната печалба на ALQ.AX е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

02279.22108.51761.4
1831.9
1664.8
1446.9
1272.3
1364.9
1422.2
1503.4
1455.6
1405.6
1108.3
825.5
920.4
761
635.9
522.7
435.6
390.8
359.8
349.7
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.cost-of-revenue

0252.2227.8182.1
193.8
184.1
161.2
128
135.9
117
207.8
185.7
238.2
227.2
218.1
250.6
232.7
227
209.4
186.7
175.7
164.8
163.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

020271880.71579.3
1638.1
1480.7
1285.7
1144.3
1229
1305.2
1295.6
1269.9
1167.4
881.1
607.5
669.7
528.3
408.9
313.3
248.9
215.1
195
186.3
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.gross-profit-ratio

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0
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0
0
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income-statement-row.row.research-development

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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02.42.623.3
6.4
4.6
-4
-4.3
0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
-76.7
0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.operating-expenses

01595.11562.31312.9
1360.9
1223.3
1078.5
975.2
1082.9
1108.3
1057.9
926.9
843.1
696.9
494.2
508
419.3
327.4
258.3
209.2
187.6
173.6
88.8
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.cost-and-expenses

01209.61029.81010.9
1007.5
986.7
1239.7
1103.2
1218.8
1225.3
1265.7
1112.6
1081.3
924.1
712.3
758.7
652
554.4
467.6
395.9
363.3
338.4
252.3
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.interest-income

05.41.42.2
2.2
1.8
3.9
3.6
3.6
2.5
2.5
1.9
1.8
1.1
0.8
0.8
0.9
0.7
0.5
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0.2
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0
0
0

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
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3.2
11.2
3.8
3.4
9.8
1.7
2.6
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1.3
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-81.7
-69.6
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-64.2
-58.7
-47

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.42.623.3
6.4
4.6
-4
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0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
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0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.total-operating-expenses

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
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3.2
11.2
3.8
3.4
9.8
1.7
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1.3
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-47

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.depreciation-and-amortization

0152.4138.9132.6
133.3
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.1
7.9
7.5
4.8
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0467.2379.2286.2
295.1
276.8
208.7
170.5
152.4
205
244.8
348.1
329.1
195.9
117.2
166
119.6
83.9
57.5
61.5
27.3
22.5
21.4
13.1
13.7
10.5
17.7
8.2
3.8
3.8
3.6
2.8
4.6
2.4
1.8
3.6

income-statement-row.row.income-before-tax

0390.7282.4248.5
151.1
230.3
115.4
139.8
-203.6
-120.2
215.7
310.8
312
185.1
105.9
150.7
109
76.3
52.1
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.income-tax-expense

0114.490.274.4
73.1
62.4
48
41.1
36.1
51.5
59.1
88.5
87.3
52.8
31
44.5
32.2
25.3
17.2
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.net-income

0291.2190.5172.6
127.8
153.8
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
10.1
0
0
-0.1
0
0
0
0
0
0

Често задавани въпроси

Какво е ALS Limited (ALQ.AX) общи активи?

ALS Limited (ALQ.AX) общите активи са 3330100000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 0.503.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 0.503.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.115.

Какъв е общият приход на предприятието?

Общият приход е 0.199.

Каква е ALS Limited (ALQ.AX) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 291200000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 1448200000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 1595100000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.