Ace Integrated Solutions Limited
Symbol: ACEINTEG.NS
NSE
33.95
INRTržní cena dnes
-569.5000
Poměr P/E
7.3025
Poměr PEG
346.29M
MRK Cap
- 0.00%
Výnos DIV
Ace Integrated Solutions Limited (ACEINTEG-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 51.8 | 10.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 50.4 | 26.4 | 1.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 57.3 | 61 | 66.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 3.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.4 | 8.5 | 23 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 146.3 | 124.5 | 100.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20 | 24.3 | 21.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 13.2 | 5.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.7 | 65.9 | -27.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.2 | 103.4 | 98.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 14.4 | 14.5 | 17.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 17.8 | 0.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 5.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2 | 2.5 | 3.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 2.7 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 4.1 | 4.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 21 | 49 | 30.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102 | 102 | 68 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 28.5 | 22.9 | 47.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54 | 54 | 54 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.9 | 5.4 | 5.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 20.2 | 4.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -15.4 | -5.2 | -4.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
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 | 4 | 11.4 | 12.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | -7.6 | 16.3 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 34.9 | 3.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | -2.4 | -3.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | -13.5 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.6 | -5.5 | -0.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | -0.7 | -10.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -5.1 | -16.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -17.8 | -0.5 | -5.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -0.3 | -0.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18 | -0.8 | -6.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 16.5 | -4.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 25.4 | 8.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.4 | 8.9 | 13.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.7 | 22.4 | 18.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 18 | 12.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69.1 | 87.4 | 76.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.2 | 52.6 | 41.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 46.9 | 34.8 | 35.3 | ||||||||||||
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 | 0 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 42 | 22.5 | 34.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 75.1 | 76 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.4 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5.5 | 12.3 | 1.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 4.7 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 9.9 | 1.4 |
Často kladené otázky
Co je Ace Integrated Solutions Limited (ACEINTEG.NS) celková aktiva?
Ace Integrated Solutions Limited (ACEINTEG.NS) celková aktiva jsou 205500000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.420.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.245.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.019.
Co je Ace Integrated Solutions Limited (ACEINTEG.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2500000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 42000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.