Allcargo Terminals Limited
Symbol: ATL.NS
NSE
54
INRMarkedspris i dag
27.2623
P/E-forhold
0.0000
PEG Ratio
13.27B
MRK Cap
- 0.01%
DIV Udbytte
Allcargo Terminals Limited (ATL-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.5 | 93.8 | 0 | ||||
balance-sheet.row.short-term-investments | 0 | 93.3 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 692.4 | 268.2 | 0 | ||||
balance-sheet.row.inventory | 0 | -93.3 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 531.6 | 47.4 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 1355.3 | 409.4 | 0 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 4406.2 | 232.6 | 0 | ||||
balance-sheet.row.goodwill | 0 | 325.8 | 325.8 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 349.3 | 408.9 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 675 | 734.6 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 691.3 | 460.7 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | -5772.6 | -1427.9 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 5772.6 | 1427.9 | 0 | ||||
balance-sheet.row.other-assets | 0 | 706.6 | 41.3 | 0 | ||||
balance-sheet.row.total-assets | 0 | 7834.4 | 1878.5 | 0 | ||||
balance-sheet.row.account-payables | 0 | 1101.1 | 304.8 | 0 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 271.7 | 1022.7 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 517.9 | 179.5 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 271.7 | 1022.7 | 0.1 | ||||
balance-sheet.row.other-liabilities | 0 | 3764.5 | 217 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 5655.2 | 1724.1 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 491.4 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 606.1 | 30.5 | -0.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 960.1 | -1.6 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2057.6 | 28.9 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.minority-interest | 0 | 121.6 | 125.6 | 0 | ||||
balance-sheet.row.total-equity | 0 | 2179.2 | 154.5 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 784.6 | 460.7 | 0 | ||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | 0 | -131.3 | -93.8 | 0 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 575.6 | 30.7 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 508.1 | 63.3 | 0 | ||||
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 | -149.8 | -84 | 0 | ||||
cash-flows.row.account-receivables | 0 | -149.8 | -84 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 315.1 | -4.9 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -20.8 | -1001.2 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.2 | -1001.2 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -1112.4 | -15 | 0 | ||||
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 | 28.7 | 999.7 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1083.7 | 984.7 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 105.2 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 37.5 | 93.8 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.3 | 93.8 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.8 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 1249 | 5.1 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 1141.5 | 5.1 | 0 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7057.1 | 1282.1 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 5118.4 | 1104.2 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 1938.7 | 177.9 | 0 | ||||
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 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 889.8 | 109 | 0 | ||||
income-statement-row.row.cost-and-expenses | 0 | 6008.2 | 1213.3 | 0 | ||||
income-statement-row.row.interest-income | 0 | 292.7 | 8.6 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.7 | 52.3 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 925.4 | 72 | 0 | ||||
income-statement-row.row.income-before-tax | 0 | 756.1 | 60.3 | 0 | ||||
income-statement-row.row.income-tax-expense | 0 | 168.2 | 21.7 | 0 | ||||
income-statement-row.row.net-income | 0 | 575.6 | 30.7 | 0 |
Ofte stillede spørgsmål
Hvad er Allcargo Terminals Limited (ATL.NS) samlede aktiver?
Allcargo Terminals Limited (ATL.NS) samlede aktiver er 7834434000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.693.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.067.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.113.
Hvad er Allcargo Terminals Limited (ATL.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 575619000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 889821000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.