Allcargo Logistics Limited
Symbole: ALLCARGO.NS
NSE
67.35
INRPrix du marché aujourd'hui
26.3813
Ratio P/E
0.0303
Ratio PEG
66.19B
Cap MRK
- 0.00%
Rendement DIV
Allcargo Logistics Limited (ALLCARGO-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Allcargo Logistics Limited (ALLCARGO.NS) de l'actif total?
Allcargo Logistics Limited (ALLCARGO.NS) Le total des actifs est 73367400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.832.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.626.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.019.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.011.
Qu'est-ce que Allcargo Logistics Limited (ALLCARGO.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6295900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11795000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 150027900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.