Allcargo Logistics Limited
Symbol: ALLCARGO.NS
NSE
67.35
INRMarktpreis heute
26.3813
P/E-Verhältnis
0.0303
PEG-Verhältnis
66.19B
MRK Kapital
- 0.00%
DIV Rendite
Allcargo Logistics Limited (ALLCARGO-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15436.7 | 7897.9 | 4102.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6244.3 | 2155.4 | 1044.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26344.4 | 44832.3 | 30841.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 57.1 | 97.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2569.9 | 15.7 | 114.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44375.4 | 52803 | 35155.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8024.5 | 11831.4 | 14065.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7433.7 | 6864.6 | 5664.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6014.6 | 6218.2 | 5336.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13448.3 | 13082.8 | 11000.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2048.2 | 2432.6 | 1886.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.5 | 1793.8 | 1921.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8502.9 | 15757.4 | 10572.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28992 | 44898 | 39446.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 14227.6 | 19122.5 | 13888.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4799 | 9682.6 | 10972.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 993.6 | 1268.8 | 961.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6996 | 13490.5 | 9681.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 468.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8808.1 | 8283.9 | 607.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8800.1 | 15765.5 | 11710 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4743.4 | 4694.3 | 3116.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 42225.2 | 62246.8 | 48453 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 491.4 | 491.4 | 491.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24536.9 | 25558.6 | 16979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3113.9 | 2276.9 | 2073.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3290.7 | 3290.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28142.2 | 31617.6 | 22835.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3000 | 3836.6 | 3313.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31142.2 | 35454.2 | 26149.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4196.1 | 4668.4 | 2930.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11795 | 23173.1 | 20653.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2602.6 | 17430.6 | 17595.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8779 | 11689.4 | 1420.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | |||||||||||||||||
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 | 5873.9 | -5565 | -2670.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10249.4 | -10628.8 | -8231.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -7748.2 | 5607.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3372.7 | -543.6 | 5561.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1605.4 | -1054.6 | 1486.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1583.8 | -3876.6 | -228.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11523.2 | -5826.6 | -1863.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8162 | 4857.3 | 2927.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2153.5 | 1569 | 1364.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3806.3 | -5913.7 | 15.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3913.7 | -1917.6 | -6010.7 | |||||||||||||||||
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 | -798.6 | -736.9 | -491 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3853.9 | 2466.6 | 3340.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8566.2 | -187.9 | -3160.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.9 | -114.3 | 86.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3441.3 | 2682.7 | 575.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9192.4 | 5751.1 | 3068.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5751.1 | 3068.4 | 2492.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15827.6 | 8503.4 | 3297.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14812.8 | 5866.6 | 1113 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 180507.7 | 200622.5 | 104884.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21855 | 180767.1 | 95517.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 158652.7 | 19855.4 | 9367 | ||||||||||||||||||
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 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150027.9 | 7165.5 | 5609.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171882.9 | 187932.6 | 101127.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 272.9 | 170.3 | 103.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9445.8 | 13700 | 4144.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8953.4 | 12501.5 | 1590.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2421.3 | 2855.5 | 639.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6295.9 | 9257.2 | 951.1 |
Häufig gestellte Frage
Wie hoch ist die Allcargo Logistics Limited (ALLCARGO.NS) Gesamtvermögen?
Allcargo Logistics Limited (ALLCARGO.NS) Gesamtvermögen ist 73367400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.832.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.626.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.011.
Was ist der Allcargo Logistics Limited (ALLCARGO.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6295900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11795000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 150027900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.