Ace Integrated Solutions Limited
Símbolo: ACEINTEG.NS
NSE
33.95
INRPrecio de mercado actual
-569.5000
Ratio PER
7.3025
Ratio PEG
346.29M
Capitalización MRK
- 0.00%
Rendimiento DIV
Ace Integrated Solutions Limited (ACEINTEG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Ace Integrated Solutions Limited (ACEINTEG.NS) activos totales?
Ace Integrated Solutions Limited (ACEINTEG.NS) los activos totales son 205500000.000.
¿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 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.245.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.019.
¿Qué es Ace Integrated Solutions Limited (ACEINTEG.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2500000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 42000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.