A2Z Infra Engineering Limited
Símbolo: A2ZINFRA.NS
NSE
14
INRPrecio de mercado actual
-3.5070
Ratio PER
0.0294
Ratio PEG
2.47B
Capitalización MRK
- 0.00%
Rendimiento DIV
A2Z Infra Engineering Limited (A2ZINFRA-NS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2831.6 | 1076.3 | 562.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2725.2 | 985.2 | 423.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.8 | 8516 | 12296 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46.2 | 45 | 70.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 773.2 | 0 | 423.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7054.8 | 9637.4 | 13353.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 918.3 | 1691.7 | 1677 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 356.4 | 356.4 | 429.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 4.8 | 8.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 356.7 | 361.1 | 437.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1881.4 | -1087 | 209.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 301.9 | 308.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3350.1 | 3367.2 | 2737.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2852.5 | 4634.8 | 5370.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3618.7 | 5287 | 6082.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3092.5 | 3799 | 5255.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.4 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.8 | 140.9 | 15.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.9 | 441.5 | 248.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1351.4 | 7 | 2.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 690.3 | 885.5 | 572.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 88.9 | 8.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9620 | 12744.6 | 15412.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1761.2 | 1761.2 | 1761.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -10517.4 | -9321.7 | -7534 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 178 | 193.3 | 192.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8958.7 | 8958.7 | 8958.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 380.5 | 1591.4 | 3377.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -93.2 | -63.9 | -66.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 287.3 | 1527.5 | 3311.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 843.9 | 1609 | 2197.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3134.4 | 3939.9 | 5270.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3027.9 | 3848.7 | 5131.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 213.7 | 1867.8 | 754.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | 2.5 | 12.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -76.2 | 144.6 | -477 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1636.4 | 1699.9 | -98.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 25.7 | -11.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -613.5 | -704.4 | -625.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1097.9 | -876.5 | 258.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1028.5 | 42.9 | 320.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.2 | 60 | 19.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -17.6 | -59.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -12.2 | 17.6 | 40.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 367 | 205.9 | 147 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 277.5 | 249.1 | 110.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -391.4 | -398.6 | -11.7 | |||||||||||||||||
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 | -74.2 | -279.9 | 5.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -465.6 | -678.5 | -5.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.2 | -48 | 35.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.4 | 91.2 | 139.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.2 | 139.2 | 103.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 203.4 | 381.4 | -69.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 137.8 | 364.6 | -105.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3494.4 | 3526.3 | 4149.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1338.1 | 1911.3 | 2354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2156.4 | 1615 | 1795 | |||||||||||||||||
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 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2919.7 | 3019.2 | 1822.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.8 | 4930.5 | 4176.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 102.7 | 193.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -397.6 | -1575.8 | -27.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 198.8 | 31.1 | 38.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1229.2 | -1799.1 | -812.1 |
Preguntas frecuentes
Cuánto es A2Z Infra Engineering Limited (A2ZINFRA.NS) activos totales?
A2Z Infra Engineering Limited (A2ZINFRA.NS) los activos totales son 9907308000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.493.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.713.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.178.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.368.
¿Qué es A2Z Infra Engineering Limited (A2ZINFRA.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1229203000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3134352000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2919697000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.