A2Z Infra Engineering Limited
Simbols: A2ZINFRA.NS
NSE
14
INRTirgus cena šodien
-3.5070
P/E koeficients
0.0294
PEG koeficients
2.47B
MRK Cap
- 0.00%
DIV ienesīgums
A2Z Infra Engineering Limited (A2ZINFRA-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 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 | 0 | 2831.6 | 1076.3 | 562.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2725.2 | 985.2 | 423.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.8 | 8516 | 12296 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46.2 | 45 | 70.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 773.2 | 0 | 423.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7054.8 | 9637.4 | 13353.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 918.3 | 1691.7 | 1677 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 356.4 | 356.4 | 429.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 4.8 | 8.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 356.7 | 361.1 | 437.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1881.4 | -1087 | 209.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 301.9 | 308.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3350.1 | 3367.2 | 2737.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2852.5 | 4634.8 | 5370.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3618.7 | 5287 | 6082.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3092.5 | 3799 | 5255.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.4 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.8 | 140.9 | 15.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.9 | 441.5 | 248.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1351.4 | 7 | 2.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 690.3 | 885.5 | 572.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 88.9 | 8.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9620 | 12744.6 | 15412.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1761.2 | 1761.2 | 1761.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -10517.4 | -9321.7 | -7534 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 178 | 193.3 | 192.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8958.7 | 8958.7 | 8958.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 380.5 | 1591.4 | 3377.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -93.2 | -63.9 | -66.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 287.3 | 1527.5 | 3311.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 843.9 | 1609 | 2197.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3134.4 | 3939.9 | 5270.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3027.9 | 3848.7 | 5131.8 |
Naudas plūsmas pārskats
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 | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 213.7 | 1867.8 | 754.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | 2.5 | 12.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -76.2 | 144.6 | -477 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1636.4 | 1699.9 | -98.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 25.7 | -11.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -613.5 | -704.4 | -625.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1097.9 | -876.5 | 258.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1028.5 | 42.9 | 320.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.2 | 60 | 19.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -17.6 | -59.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -12.2 | 17.6 | 40.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 367 | 205.9 | 147 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 277.5 | 249.1 | 110.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -391.4 | -398.6 | -11.7 | |||||||||||||||||
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 | -74.2 | -279.9 | 5.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -465.6 | -678.5 | -5.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.2 | -48 | 35.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.4 | 91.2 | 139.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.2 | 139.2 | 103.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 203.4 | 381.4 | -69.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 137.8 | 364.6 | -105.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3494.4 | 3526.3 | 4149.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1338.1 | 1911.3 | 2354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2156.4 | 1615 | 1795 | |||||||||||||||||
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 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2919.7 | 3019.2 | 1822.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.8 | 4930.5 | 4176.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 102.7 | 193.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -397.6 | -1575.8 | -27.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 198.8 | 31.1 | 38.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1229.2 | -1799.1 | -812.1 |
Biežāk uzdotie jautājumi
Kas ir A2Z Infra Engineering Limited (A2ZINFRA.NS) kopējie aktīvi?
A2Z Infra Engineering Limited (A2ZINFRA.NS) kopējie aktīvi ir 9907308000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.493.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.713.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.178.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.368.
Kāda ir A2Z Infra Engineering Limited (A2ZINFRA.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1229203000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3134352000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2919697000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.