Ace Integrated Solutions Limited

Sümbol: ACEINTEG.NS

NSE

33.95

INR

Turuhind täna

-569.5000
P/E suhe
7.3025
PEG suhe
346.29M
MRK Cap
0.00%
DIV tootlus

Ace Integrated Solutions Limited (ACEINTEG-NS) Finantsaruanded

Q: Mis on Ace Integrated Solutions Limited (ACEINTEG.NS) koguvara?

Ace Integrated Solutions Limited (ACEINTEG.NS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ace Integrated Solutions Limited (ACEINTEG.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ace Integrated Solutions Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	68.3	51.8	10.7	25.3	46.4	33.7	42.5	27.1	24	7.5	0	0.1
balance-sheet.row.short-term-investments	50.4	26.4	1.8	12	30.3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	57.3	61	66.7	77.3	40.7	0	0	0	0	0	0	0
balance-sheet.row.inventory	4.3	3.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	16.4	8.5	23	18.5	64.3	0	106.5	0.3	0	0	0	0
balance-sheet.row.total-current-assets	146.3	124.5	100.4	121.1	110.7	157.2	149	159.2	64.1	38.4	30.8	15.9
balance-sheet.row.property-plant-equipment-net	20	24.3	21.7	21.1	25.4	28.6	22.1	26.8	24.9	26.6	12.1	6.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	6.5	13.2	5.4	5.4	5.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0.3	0	0
balance-sheet.row.other-non-current-assets	32.7	65.9	-27.1	-26.5	-30.8	59.1	44.1	11.4	9.3	18.3	21.1	8
balance-sheet.row.total-non-current-assets	59.2	103.4	98.7	86.1	94.3	87.7	66.2	38.2	34.3	45.3	33.2	14.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	205.5	227.9	199.1	207.3	205	244.9	215.2	197.4	98.4	83.6	64	30.7
balance-sheet.row.account-payables	14.4	14.5	17.6	21.3	29.7	50.9	36.6	54	31.5	48.8	28.4	13.5
balance-sheet.row.short-term-debt	0.5	17.8	0.8	0.8	1.7	10.9	66.8	39.8	25.1	1.3	12.7	2
balance-sheet.row.tax-payables	0.8	5.1	1.3	1.2	0.4	0.2	0.6	0.9	0.2	0.8	0.3	0.2
balance-sheet.row.long-term-debt-total	2	2.5	3.4	9	9.3	10.8	13.9	22.2	0.9	0.9	1.1	1.2
Deferred Revenue Non Current	2.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.8	0.4	0.1	0.2	6.3	17.3	30.6	0	0	0.7	0	0
balance-sheet.row.total-non-current-liabilities	4.5	4.1	4.4	10.4	11.4	11.8	14.8	22.5	1	0.9	1.6	1.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	21	49	30.1	39.6	47.3	90.8	149.4	144.2	57.9	52.8	45.1	18.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	102	102	68	68	68	68	50	25	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	28.5	22.9	47.1	45.7	35.7	86.1	15.8	28.1	40.4	30.7	18.9	12.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	54	54	54	54	-103.7	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	184.5	178.9	169.1	167.7	157.7	154.1	65.8	53.1	40.5	30.8	19	12.2
balance-sheet.row.total-liabilities-and-stockholders-equity	205.5	227.9	199.1	207.3	205	244.9	215.2	197.4	98.4	83.6	64	30.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	184.5	178.9	169.1	167.7	157.7	154.1	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.9	5.4	5.4	5.4	5.4	5.4	5.4	0.3	0.3	1.1	4	0.4
balance-sheet.row.total-debt	2.5	20.2	4.2	9.9	11	21.7	80.7	62	26	2.2	13.8	3.2
balance-sheet.row.net-debt	-15.4	-5.2	-4.7	-3.5	-5.1	-12	38.2	34.9	2	-5.3	13.8	3.1

Rahavoogude aruanne

Ace Integrated Solutions Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	6.7	14.6	1.5	13.5	5.9	22.5	12.7	22	17	15.1	9.7	3.6
cash-flows.row.depreciation-and-amortization	1.6	1.8	4.7	4.7	4.8	3.9	6.2	6.3	4.4	1.6	1.1	1.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4	11.4	12.8	-19.9	16.2	-72.6	52.2	-36.5	-20.7	20.7	-8.6	1.3
cash-flows.row.account-receivables	2.1	-7.6	16.3	-13.2	59.3	0	52.2	0	0	0	0	0
cash-flows.row.inventory	-4.3	34.9	3.1	6.7	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-2.1	-2.4	-3.1	-6.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	8.3	-13.5	-3.5	-6.7	-43.1	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-4.6	-5.5	-0.8	-6.5	-2.6	-7.1	-14.7	-4.5	-6.1	-3.7	-2.6	-1.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-4.4	-5.3	-0.7	-1.6	-10.4	-1.5	-8.2	-3.6	-16.1	-6.4	-4.6
cash-flows.row.acquisitions-net	2.2	0	0	0.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-30.3	0	0	0	0	0	-3.6	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0.8	3	0	0
cash-flows.row.other-investing-activites	0.6	-0.7	-10.8	7.8	-6.2	-11.2	-30.6	0.6	0.6	0.3	0.1	0.3
cash-flows.row.net-cash-used-for-investing-activites	2.8	-5.1	-16.1	7.5	-38.2	-21.6	-32.1	-7.6	-2.2	-12.9	-9.9	-4.3
cash-flows.row.debt-repayment	-17.8	-0.5	-5.7	-0.3	-1.5	-3.1	0	0	0	-12.8	-0.1	-0.5
cash-flows.row.common-stock-issued	0	0	0	0	0	18	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-2.1	0	0	0	0
cash-flows.row.other-financing-activites	-0.2	-0.3	-0.8	-1.7	-2.2	51.1	-8.8	25.5	24.3	-0.6	10.3	-0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-18	-0.8	-6.5	-2	-3.7	66	-8.8	23.4	24.2	-13.4	10.2	-0.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-7.5	16.5	-4.4	-2.8	-17.6	-8.9	15.5	3.1	16.5	7.4	-0.1	0
cash-flows.row.cash-at-end-of-period	17.9	25.4	8.9	13.3	16.1	33.7	42.5	27.1	24	7.5	0	0.1
cash-flows.row.cash-at-beginning-of-period	25.4	8.9	13.3	16.1	33.7	42.5	27.1	24	7.5	0	0.1	0.1
cash-flows.row.operating-cash-flow	7.7	22.4	18.1	-8.2	24.3	-53.2	56.4	-12.7	-5.5	33.7	-0.4	5
cash-flows.row.capital-expenditure	0	-4.4	-5.3	-0.7	-1.6	-10.4	-1.5	-8.2	-3.6	-16.1	-6.4	-4.6
cash-flows.row.free-cash-flow	7.7	18	12.8	-9	22.7	-63.7	54.9	-20.9	-9.1	17.6	-6.7	0.4

Kasumiaruande rida

Ace Integrated Solutions Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ACEINTEG.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	69.1	87.4	76.6	135.2	59.5	261.4	210.6	209.7	151.6	141	94.7	40.2
income-statement-row.row.cost-of-revenue	22.2	52.6	41.2	77	25.6	177.7	142.8	0	0	0	0	0
income-statement-row.row.gross-profit	46.9	34.8	35.3	58.1	33.9	83.7	67.9	209.7	151.6	141	94.7	40.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2	1.2	0.5	0.4	0.3	0.5	0.2	0.3	0.1	6.2	0	0.1
income-statement-row.row.operating-expenses	42	22.5	34.7	47.3	29.7	59.7	43.3	184.2	134.5	131.2	84.8	36.7
income-statement-row.row.cost-and-expenses	64.2	75.1	76	124.3	55.2	237.4	186.1	184.2	134.5	131.2	84.8	36.7
income-statement-row.row.interest-income	0.6	1.4	1.2	3.9	3.6	3.8	2.1	0.6	0.7	0.3	0.3	0.5
income-statement-row.row.interest-expense	0.2	0.3	0.8	1.3	1.8	2.9	3.6	3.1	0.4	0.6	0.4	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.2	2.4	0.4	2.3	1.4	-1.5	-2.7	0.2	0.1	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2	1.2	0.5	0.4	0.3	0.5	0.2	0.3	0.1	6.2	0	0.1
income-statement-row.row.total-operating-expenses	1.2	2.4	0.4	2.3	1.4	-1.5	-2.7	0.2	0.1	0.2	0	0.1
income-statement-row.row.interest-expense	0.2	0.3	0.8	1.3	1.8	2.9	3.6	3.1	0.4	0.6	0.4	0.4
income-statement-row.row.depreciation-and-amortization	1.6	1.8	4.7	4.7	4.8	3.9	6.2	6.3	4.4	1.6	1.1	1.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5.5	12.3	1.1	11.2	4.5	24	24.5	21.8	16.9	14.9	9.7	3.5
income-statement-row.row.income-before-tax	6.7	14.6	1.5	13.5	5.9	22.5	21.8	22	17	15.1	9.7	3.6
income-statement-row.row.income-tax-expense	2	4.7	0.1	3.5	2.3	6.2	9.1	7.3	6.4	3.2	3	1.1
income-statement-row.row.net-income	4.7	9.9	1.4	10	3.6	16.3	12.7	14.7	10.6	11.9	6.7	2.5