AAA Technologies Limited
Simbols: AAATECH.BO
BSE
113.1
INRTirgus cena šodien
37.1834
P/E koeficients
0.0000
PEG koeficients
1.45B
MRK Cap
- 0.00%
DIV ienesīgums
AAA Technologies Limited (AAATECH-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 117.7 | 78.4 | 13.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 99 | 21.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 76 | 91.8 | 118.7 | ||||||
balance-sheet.row.inventory | 0 | 61.3 | 76.9 | 87.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 247.1 | 219.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.1 | 9.3 | 9.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -10.6 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.1 | -0.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20.2 | 9.4 | 9.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.6 | 13.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 27.3 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | -0.2 | -0.5 | ||||||
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 | 22.9 | 27.1 | 19.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 128.3 | 85.5 | 85.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 82.9 | 58.5 | 39.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171 | 171 | 171 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.3 | -85.5 | -85.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 109.6 | 21.5 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -18.8 | -56.9 | -13.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.3 | 31.9 | 15.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
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 | 21.6 | 18.7 | -78.3 | ||||||
cash-flows.row.account-receivables | 0 | 24.8 | 8.4 | 8.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 10.3 | -87 | ||||||
cash-flows.row.other-non-cash-items | 0 | -13.1 | -12.9 | -11.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -74.4 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.6 | 9.6 | 1.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.8 | 8.8 | 0.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 112.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -4.3 | -1.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -4.3 | 110.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -38.1 | 43.3 | 38.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.8 | 56.9 | 56.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.9 | 13.6 | 18.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 38.7 | -72.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 36 | 38 | -73.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 230 | 144 | 110.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 38.8 | 36.4 | 31.1 | ||||||
income-statement-row.row.gross-profit | 0 | 191.2 | 107.7 | 79.1 | ||||||
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 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 157.4 | 77.2 | 60.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 196.2 | 113.6 | 91.1 | ||||||
income-statement-row.row.interest-income | 0 | 5 | 1.8 | 1.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 33.3 | 25.9 | 14.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 31.9 | 15.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 8.5 | 4.1 | ||||||
income-statement-row.row.net-income | 0 | 28.7 | 23.4 | 11.4 |
Biežāk uzdotie jautājumi
Kas ir AAA Technologies Limited (AAATECH.BO) kopējie aktīvi?
AAA Technologies Limited (AAATECH.BO) kopējie aktīvi ir 276747000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.773.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.031.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.148.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.226.
Kāda ir AAA Technologies Limited (AAATECH.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 28684000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 157401000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.