AAA Technologies Limited
Symbol: AAATECH.BO
BSE
113.1
INRMarktpreis heute
37.1834
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.45B
MRK Kapital
- 0.00%
DIV Rendite
AAA Technologies Limited (AAATECH-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 117.7 | 78.4 | 13.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 99 | 21.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 76 | 91.8 | 118.7 | ||||||
balance-sheet.row.inventory | 0 | 61.3 | 76.9 | 87.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 247.1 | 219.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.1 | 9.3 | 9.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -10.6 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.1 | -0.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20.2 | 9.4 | 9.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.6 | 13.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 27.3 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | -0.2 | -0.5 | ||||||
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 | 22.9 | 27.1 | 19.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 128.3 | 85.5 | 85.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 82.9 | 58.5 | 39.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171 | 171 | 171 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.3 | -85.5 | -85.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 109.6 | 21.5 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -18.8 | -56.9 | -13.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.3 | 31.9 | 15.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
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 | 21.6 | 18.7 | -78.3 | ||||||
cash-flows.row.account-receivables | 0 | 24.8 | 8.4 | 8.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 10.3 | -87 | ||||||
cash-flows.row.other-non-cash-items | 0 | -13.1 | -12.9 | -11.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -74.4 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.6 | 9.6 | 1.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.8 | 8.8 | 0.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 112.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -4.3 | -1.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -4.3 | 110.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -38.1 | 43.3 | 38.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.8 | 56.9 | 56.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.9 | 13.6 | 18.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 38.7 | -72.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 36 | 38 | -73.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 230 | 144 | 110.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 38.8 | 36.4 | 31.1 | ||||||
income-statement-row.row.gross-profit | 0 | 191.2 | 107.7 | 79.1 | ||||||
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 | 0 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 157.4 | 77.2 | 60.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 196.2 | 113.6 | 91.1 | ||||||
income-statement-row.row.interest-income | 0 | 5 | 1.8 | 1.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 33.3 | 25.9 | 14.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 31.9 | 15.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 8.5 | 4.1 | ||||||
income-statement-row.row.net-income | 0 | 28.7 | 23.4 | 11.4 |
Häufig gestellte Frage
Wie hoch ist die AAA Technologies Limited (AAATECH.BO) Gesamtvermögen?
AAA Technologies Limited (AAATECH.BO) Gesamtvermögen ist 276747000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.773.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.031.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.148.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.226.
Was ist der AAA Technologies Limited (AAATECH.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28684000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 157401000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.