AGI Greenpac Limited
Simbolis: AGI.BO
BSE
766.3
INRRinkos kaina šiandien
20.6153
P/E santykis
1.1155
PEG koeficientas
46.55B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
AGI Greenpac Limited (AGI-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11968.6 | 4103.8 | 2440 | 530.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 12813.8 | 1781.1 | 138.2 | 132.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7742.7 | 3207.2 | 3664.6 | 9378.9 | ||||||||||||||||||
balance-sheet.row.inventory | 7780.4 | 3967.4 | 3275.6 | 3016.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1546.7 | 737.5 | 11.9 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29134.1 | 12067.1 | 10574.7 | 13800.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30750.3 | 15404.3 | 15164 | 14212.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 5251.5 | 0.7 | 4969.3 | 4322.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5284.2 | 5215.5 | 88.8 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4042.1 | 876.1 | 388.7 | 314.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37256.3 | 21502.5 | 20620.2 | 18994.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 66390.4 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7071.4 | 4005.6 | 2596.7 | 2174 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3954.1 | 1186 | 1692.3 | 2996.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75 | 75 | 69.1 | 262.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10225.9 | 4978.3 | 5681.5 | 8710 | ||||||||||||||||||
Deferred Revenue Non Current | 327.8 | 157.5 | 161.7 | 142 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4925.5 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1149.1 | 573.2 | 2468.7 | 2247.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15569.4 | 7656.6 | 8248 | 11389.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.1 | 2.1 | 0 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 31305.9 | 15423.5 | 15129.1 | 18874.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 258.8 | 129.4 | 129.4 | 129.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 9294 | 7001.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51150.3 | 18016.7 | 3026.7 | 3026.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16679.6 | 0 | 3615.7 | 3763.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99394.6 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99394.6 | - | - | - | ||||||||||||||||||
Total Investments | 11177.6 | 307.2 | 106.4 | 209.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 14180 | 6164.3 | 7373.8 | 11706.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 15025.2 | 3841.6 | 5072 | 11309 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2547.8 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1195.8 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
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 | 1174.3 | -1230.4 | 311.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.2 | 7.7 | -514.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 64.8 | -2036.6 | -281.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 640.5 | 1076.1 | 1079 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 343.7 | -277.7 | 28.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2547.8 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1867.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5286.8 | 1090 | 475.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -302.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.7 | 34.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.4 | 92.1 | 113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2219.6 | -3478.4 | -1075.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4582.7 | -905 | -565.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -768.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -646.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -324.5 | -260.2 | -217.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -633.5 | 3196.3 | -424.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5540.7 | 2031.1 | -2623.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2880.59 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3743.2 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6623.79 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1867.5 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1867.5 | 2415.8 | -2863.6 | 1787.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24208.8 | 24208.8 | 22564.8 | 14120.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7398 | 7398 | 9966.6 | 5826.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 16810.8 | 16810.8 | 12598.2 | 8294.2 | ||||||||||||||||||
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 | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12782.9 | 12782.9 | 8889.4 | 6564.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20180.9 | 20180.9 | 18855.9 | 12390.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 870.2 | 870.2 | 35.2 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1613.3 | 1613.3 | 1266.5 | 1282.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5882.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4106.3 | 4269.5 | 3434.1 | 1648.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 3399.3 | 3399.3 | 3041.9 | 1791.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 886 | 886 | 554 | 626 | ||||||||||||||||||
income-statement-row.row.net-income | 2513.3 | 2513.3 | 2616.3 | 1933 |
Dažnai užduodami klausimai
Kas yra AGI Greenpac Limited (AGI.BO) bendras turtas?
AGI Greenpac Limited (AGI.BO) bendras turtas yra 33569600000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 12471300000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.694.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 25.688.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.104.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.170.
Kas yra AGI Greenpac Limited (AGI.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2513300000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6164300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12782900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2322700000.000.