Allcargo Logistics Limited
Simbolis: ALLCARGO.NS
NSE
67.35
INRRinkos kaina šiandien
26.3813
P/E santykis
0.0303
PEG koeficientas
66.19B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Allcargo Logistics Limited (ALLCARGO-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Allcargo Logistics Limited (ALLCARGO.NS) bendras turtas?
Allcargo Logistics Limited (ALLCARGO.NS) bendras turtas yra 73367400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.832.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.626.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.011.
Kas yra Allcargo Logistics Limited (ALLCARGO.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6295900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11795000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 150027900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.