AAA Technologies Limited
Sümbol: AAATECH.BO
BSE
113.1
INRTuruhind täna
37.1834
P/E suhe
0.0000
PEG suhe
1.45B
MRK Cap
- 0.00%
DIV tootlus
AAA Technologies Limited (AAATECH-BO) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on AAA Technologies Limited (AAATECH.BO) koguvara?
AAA Technologies Limited (AAATECH.BO) koguvara on 276747000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.773.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 4.031.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.148.
Mis on ettevõtte kogutulu?
Kogutulu on 0.226.
Mis on AAA Technologies Limited (AAATECH.BO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 28684000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 157401000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.