Ace Integrated Solutions Limited
Simbolis: ACEINTEG.NS
NSE
33.95
INRRinkos kaina šiandien
-569.5000
P/E santykis
7.3025
PEG koeficientas
346.29M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ace Integrated Solutions Limited (ACEINTEG-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ace Integrated Solutions Limited (ACEINTEG.NS) bendras turtas?
Ace Integrated Solutions Limited (ACEINTEG.NS) bendras turtas yra 205500000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.420.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.245.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra Ace Integrated Solutions Limited (ACEINTEG.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 42000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.