AGI Greenpac Limited
Simbols: AGI.BO
BSE
766.3
INRTirgus cena šodien
20.6153
P/E koeficients
1.1155
PEG koeficients
46.55B
MRK Cap
- 0.01%
DIV ienesīgums
AGI Greenpac Limited (AGI-BO) Finanšu pārskati
Bilance
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 | 0 | 4103.8 | 2440 | 530.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1781.1 | 138.2 | 132.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3207.2 | 3664.6 | 9378.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3967.4 | 3275.6 | 3016.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 737.5 | 11.9 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12067.1 | 10574.7 | 13800.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15404.3 | 15164 | 14212.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 4969.3 | 4322.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5215.5 | 88.8 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 876.1 | 388.7 | 314.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21502.5 | 20620.2 | 18994.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4005.6 | 2596.7 | 2174 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1186 | 1692.3 | 2996.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 75 | 69.1 | 262.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4978.3 | 5681.5 | 8710 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 157.5 | 161.7 | 142 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 573.2 | 2468.7 | 2247.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7656.6 | 8248 | 11389.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 0 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15423.5 | 15129.1 | 18874.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 129.4 | 129.4 | 129.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 9294 | 7001.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18016.7 | 3026.7 | 3026.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3615.7 | 3763.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 307.2 | 106.4 | 209.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6164.3 | 7373.8 | 11706.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3841.6 | 5072 | 11309 |
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 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2415.8 | -2863.6 | 1787.8 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 24208.8 | 22564.8 | 14120.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7398 | 9966.6 | 5826.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12782.9 | 8889.4 | 6564.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20180.9 | 18855.9 | 12390.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 870.2 | 35.2 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1613.3 | 1266.5 | 1282.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4269.5 | 3434.1 | 1648.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3399.3 | 3041.9 | 1791.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 886 | 554 | 626 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2513.3 | 2616.3 | 1933 |
Biežāk uzdotie jautājumi
Kas ir AGI Greenpac Limited (AGI.BO) kopējie aktīvi?
AGI Greenpac Limited (AGI.BO) kopējie aktīvi ir 33569600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.694.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 25.688.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.104.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.170.
Kāda ir AGI Greenpac Limited (AGI.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2513300000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6164300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12782900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.