Allcargo Terminals Limited
Symbole: ATL.NS
NSE
54
INRPrix du marché aujourd'hui
27.2623
Ratio P/E
0.0000
Ratio PEG
13.27B
Cap MRK
- 0.01%
Rendement DIV
Allcargo Terminals Limited (ATL-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.5 | 93.8 | 0 | ||||
balance-sheet.row.short-term-investments | 0 | 93.3 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 692.4 | 268.2 | 0 | ||||
balance-sheet.row.inventory | 0 | -93.3 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 531.6 | 47.4 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 1355.3 | 409.4 | 0 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 4406.2 | 232.6 | 0 | ||||
balance-sheet.row.goodwill | 0 | 325.8 | 325.8 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 349.3 | 408.9 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 675 | 734.6 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 691.3 | 460.7 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | -5772.6 | -1427.9 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 5772.6 | 1427.9 | 0 | ||||
balance-sheet.row.other-assets | 0 | 706.6 | 41.3 | 0 | ||||
balance-sheet.row.total-assets | 0 | 7834.4 | 1878.5 | 0 | ||||
balance-sheet.row.account-payables | 0 | 1101.1 | 304.8 | 0 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 271.7 | 1022.7 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 517.9 | 179.5 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 271.7 | 1022.7 | 0.1 | ||||
balance-sheet.row.other-liabilities | 0 | 3764.5 | 217 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 5655.2 | 1724.1 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 491.4 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 606.1 | 30.5 | -0.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 960.1 | -1.6 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2057.6 | 28.9 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.minority-interest | 0 | 121.6 | 125.6 | 0 | ||||
balance-sheet.row.total-equity | 0 | 2179.2 | 154.5 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 784.6 | 460.7 | 0 | ||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | 0 | -131.3 | -93.8 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 575.6 | 30.7 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 508.1 | 63.3 | 0 | ||||
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 | -149.8 | -84 | 0 | ||||
cash-flows.row.account-receivables | 0 | -149.8 | -84 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 315.1 | -4.9 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -20.8 | -1001.2 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.2 | -1001.2 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -1112.4 | -15 | 0 | ||||
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 | 28.7 | 999.7 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1083.7 | 984.7 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 105.2 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 37.5 | 93.8 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.3 | 93.8 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.8 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 1249 | 5.1 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 1141.5 | 5.1 | 0 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7057.1 | 1282.1 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 5118.4 | 1104.2 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 1938.7 | 177.9 | 0 | ||||
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 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 889.8 | 109 | 0 | ||||
income-statement-row.row.cost-and-expenses | 0 | 6008.2 | 1213.3 | 0 | ||||
income-statement-row.row.interest-income | 0 | 292.7 | 8.6 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.7 | 52.3 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 925.4 | 72 | 0 | ||||
income-statement-row.row.income-before-tax | 0 | 756.1 | 60.3 | 0 | ||||
income-statement-row.row.income-tax-expense | 0 | 168.2 | 21.7 | 0 | ||||
income-statement-row.row.net-income | 0 | 575.6 | 30.7 | 0 |
Questions fréquemment posées
Quel est le total de Allcargo Terminals Limited (ATL.NS) de l'actif total?
Allcargo Terminals Limited (ATL.NS) Le total des actifs est 7834434000.000.
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 0.693.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.113.
Qu'est-ce que Allcargo Terminals Limited (ATL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 575619000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 889821000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.