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ALS Limited

Simbols: ALQ.AX

ASX

13.2

AUD

Tirgus cena šodien

  • 23.9312

    P/E koeficients

  • 2.0940

    PEG koeficients

  • 6.39B

    MRK Cap

  • 0.03%

    DIV ienesīgums

ALS Limited (ALQ-AX) Finanšu pārskati

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GadaCeturkšņa
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Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz ALS Limited (ALQ.AX). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

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10Y20Y30Y40Y

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Ledziļinoties uzņēmuma ALS Limited fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0179.6122.8168.6
424.4
148.3
187.6
249.3
297.9
163.1
138.9
115.9
133.4
87.1
57.9
60.3
46.6
43.2
35.6
14.6
7.2
6.9
10.1
5.2
5.9
3.3
1.4
1.6
0.3
0.4
1.9
5.4
0
0.4
0
0

balance-sheet.row.short-term-investments

0-1.513.8-9.8
0.6
6
0
0
5.1
5.6
8.1
7.5
4
1.2
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0416.6386.6338.1
365.2
314.1
278.3
250.2
271.7
313.5
317.1
257
263.6
192.2
160.5
140.6
138.5
105.6
95.9
77.6
66
63
63.6
55.3
45.9
31.5
25.4
28.4
21.7
18.1
14.1
11.3
10.8
9.1
8.7
6.6

balance-sheet.row.inventory

0101.371.264.4
78.9
71.8
75.8
67.2
79
76.1
85.2
74
80.5
64.1
64
73.6
66.5
60.1
51.9
40.4
34.2
31.7
30
25.6
22.5
17.6
14.4
13.4
9.8
11
7
6.1
6.6
6.5
7.4
6.6

balance-sheet.row.other-current-assets

08.419.55
43.3
43.1
35.2
33.6
3.9
4.8
4.6
7.5
10.1
2.3
3.2
12.1
7.5
6.7
5.5
4.8
4.3
5.1
4.6
4.3
2.6
1.8
1.3
0.6
0.1
0.1
0
0
0
0.5
0.6
0.6

balance-sheet.row.total-current-assets

0753.3641.9611.1
936.7
611.9
602.2
710
691.5
598.7
585.4
481.6
506.1
356.6
294.5
286.5
259.1
215.7
188.9
137.5
111.8
106.6
108.3
90.5
77
54.1
42.5
43.9
31.9
29.6
22.9
22.9
17.4
16.5
16.7
13.7

balance-sheet.row.property-plant-equipment-net

0812.6693.5641.1
727.2
438.4
400
395.5
457.3
491.9
481.6
397.2
324.6
265.1
216.8
210.3
152.1
134.6
125.4
89
85.9
86.6
87.5
77.4
65.9
46.8
46.1
40.7
25.2
22.7
18.3
16
14.7
14.7
14.8
10.6

balance-sheet.row.goodwill

01300.71118.61064.1
1112.4
1026.5
963.9
969
908.7
1186.3
1352.6
800.5
760.5
497.9
387.2
262.1
224.5
130.8
130.4
0
49.9
42.9
42.5
28.2
18.2
13.2
13
12
6.3
6.4
1.4
0.7
0.7
0.8
0.8
0.7

balance-sheet.row.intangible-assets

0113.276.272.4
48.2
19.5
16.7
12.8
15
64.1
60.1
4.5
7.1
5.6
5.9
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
19.5
7.5
7.5
4.6
4.6
4.6
4.6
4.6
0

balance-sheet.row.goodwill-and-intangible-assets

01413.91194.81136.5
1160.6
1046
980.6
981.8
923.7
1250.4
1412.7
805
767.7
503.5
393.1
268.1
230.2
136.5
136
63.4
73.3
66.5
65.8
51.4
41.3
33.4
33.4
31.5
13.8
13.9
6
5.3
5.3
5.4
5.4
0.7

balance-sheet.row.long-term-investments

0293.5250.835
30.1
10.1
10.2
10.4
31.1
25.7
22.6
19.8
22.9
28.4
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
0.1
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.tax-assets

024.341.830.8
32.6
21.7
22
20.5
23.8
22.1
26.8
16.3
13.2
13.4
14.9
11.1
6.9
4.2
7.6
8.6
4.4
4.3
3.8
4.2
0
2.9
2.7
2.4
1.9
1.5
1.4
0.9
1
0.9
0.6
0.6

balance-sheet.row.other-non-current-assets

032.521.422.4
43.6
50.6
43.3
31.4
17.5
18.1
8.2
14.8
1.3
4.9
5.2
6.2
7.3
21.9
0.7
2.5
5.4
4.3
3.1
15.4
5.3
2.1
2.5
-74.5
2.2
1.9
1.4
0.6
0.8
1
0.5
0.5

balance-sheet.row.total-non-current-assets

02576.82202.31865.8
1994.1
1566.8
1456.1
1439.6
1453.4
1808.2
1951.9
1253.1
1129.6
815.4
660.6
518.6
418.6
300.3
272.2
165.4
172.6
166.3
162.7
150
112.6
85.4
84.7
77.8
43.4
40.4
27.2
22.8
21.9
21.9
21.4
12.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
121.8
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.account-payables

0100.7310.865.9
70.6
57.2
52.7
48.7
44.5
44.7
39.1
30.3
35.5
30.1
26.4
84.7
69.8
59.4
60.2
45.8
33.9
32.3
30.9
34.6
26.5
17.8
15
7.1
6
6.7
4.6
3.7
4.3
4.7
4.7
3.2

balance-sheet.row.short-term-debt

0179.5342.342.2
283.2
266.7
0.4
40.6
1
4.1
118.2
6.9
5.2
45.9
8.4
170.1
4.1
3.4
6.3
5.3
3.5
3.7
1.8
6.2
5.2
1.7
2.1
5.6
3.7
5.5
2.7
3.2
1.7
2.5
4.2
2.3

balance-sheet.row.tax-payables

028.618.330.6
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01268.7895.3925.5
1164.2
513.5
695.6
700.9
748.5
935.4
749.7
521.9
498.8
152.7
196.5
99.7
233.9
128.7
115
82.8
98
89
91.5
83.9
47.8
24.2
19.7
39.1
6.6
13.2
2.4
2.5
6.1
5
0.1
0.5

Deferred Revenue Non Current

07.988.7
8.5
8.4
8.6
8
7.7
8
6.1
3.4
2.9
2.8
4.2
2.3
2.6
2.1
2
-2
-1
0
-0.3
-0.1
0
0
0.7
0
0
-0.2
-0.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0512.118.3313.6
25.2
23
1.3
14.9
39.8
39.2
41.1
41.2
39
31.4
26
18.2
14.9
20.5
10.8
8.7
8.7
17.6
16
0.4
5.6
0.4
0.5
-12.7
0.4
0.5
0.5
0.3
0.3
0.3
0.2
0.4

balance-sheet.row.total-non-current-liabilities

01339.1974.91019
1233.1
534.1
720.1
727.8
767.6
976.8
784.2
560.9
509.6
159.8
206.5
106.7
239.5
133
118.6
86
100
92.8
94.4
86.9
50.3
26
21.1
40.6
7.5
14.2
3.3
3.2
6.8
5.7
4.5
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0245.6342.3185.5
219.9
0.3
0
0.5
1.8
3.1
4.7
4.8
5.9
7.7
7.9
5.7
7.4
9.2
8.9
0
2.7
1.8
1.9
2
0.4
0.3
0.3
0
0.2
0.3
0.5
0.6
0.1
0.1
0.4
0.8

balance-sheet.row.total-liab

01951.91713.51397.1
1820.2
1075.5
936.3
964.4
959.3
1178.5
1117.9
737.6
705.5
346.4
325.3
392
339.5
216.4
204.4
151.8
148.6
146.4
143.2
139.9
101
57.1
50.5
53.7
28.8
36.1
19.6
17.5
18.7
18.9
19.5
12.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01326.113211304.6
1303.9
1325.9
1348.1
1453.4
1452.7
1134.1
1061
667.9
610.4
610.4
456.7
242.7
223.1
208.7
197.9
112.2
104.3
100.1
98.2
67
65.2
63
15
11.7
11.3
8.8
8.6
8.5
6.9
6.8
6.6
5.7

balance-sheet.row.retained-earnings

049.5-76.2-104.5
-204.9
-199.8
-229.1
-200.2
-224.3
104.5
401.6
415.4
351.2
244
189.8
169.1
120.5
83.5
53.6
44.7
37.8
28.7
28.5
28.9
19.8
16.1
12.7
12.2
9.7
9.2
7.8
6.4
5.6
5
4.5
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.7-124.7-131.1
1.1
-32.7
-8.9
-77.6
-51.4
-23.1
-54.9
-97.9
-36.9
-30.3
-18.2
0
-6
5.8
3.4
-7.8
-7.3
-2.5
0.8
4.6
3.5
3.3
49
27.4
25.5
15.7
14
13.4
8.2
7.8
7.5
3.9

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

01366.91120.11069
1100.1
1093.4
1110.1
1175.6
1177
1215.5
1407.7
985.4
924.6
824
628.3
411.9
337.6
298
255
149.1
134.8
126.3
127.5
100.5
88.5
82.4
76.7
-0.2
46.5
33.7
30.4
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03330.12844.22476.9
2930.8
2178.7
2058.3
2149.6
2144.9
2406.9
2537.3
1734.7
1635.7
1171.9
955.1
805.1
677.7
515.9
461
302.9
284.3
272.9
271.1
240.5
189.6
139.5
127.2
0.2
75.3
70
50.1
45.7
39.3
38.5
38.1
26

balance-sheet.row.minority-interest

011.310.610.8
10.5
9.8
11.9
9.6
8.6
12.9
11.7
11.7
5.6
1.5
1.4
1.2
0.6
1.5
1.7
2
1
0.2
0.3
0.1
0.2
0
0
0.2
0
0.2
0.1
0
0
0
0
0

balance-sheet.row.total-equity

01378.21130.71079.8
1110.6
1103.2
1122
1185.2
1185.6
1228.4
1419.4
997.1
930.2
825.5
629.7
413.1
338.2
299.5
256.7
151.1
135.7
126.5
127.8
100.5
88.6
82.4
76.7
0
46.5
33.9
30.5
28.2
20.6
19.6
18.6
13.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0292248.625.2
30.7
16.1
10.2
10.4
36.2
31.3
30.7
27.3
26.9
29.7
30.6
22.8
22.1
3.2
2.5
1.9
3.5
4.5
2.6
1.6
1.3
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.total-debt

01448.21237.6967.7
1447.4
780.2
696
741.5
749.5
939.5
867.9
528.8
504
198.6
204.9
269.8
238
132.1
121.3
88.1
101.6
92.6
93.3
90.1
53
25.9
21.8
44.8
10.3
18.8
5.1
5.7
7.8
7.6
4.4
2.8

balance-sheet.row.net-debt

01268.61114.8799.1
1023
631.9
508.4
492.2
451.6
776.4
729
412.9
370.6
111.5
147
209.6
191.5
88.9
85.7
73.5
94.4
85.8
83.3
84.9
48.2
22.6
20.3
43.2
10
18.4
3.2
0.4
7.7
7.2
4.3
2.8

Naudas plūsmas pārskats

ALS Limited finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0291.2190.5169.6
127.8
152.6
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0152.5131.3128.6
130.5
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.5
7.9
7.5
0
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

cash-flows.row.deferred-income-tax

06674.110.8
9.2
69.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-7.2-11-2.7
-4.3
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-58.8-63.1-8.1
-4.9
-68.4
-19.4
4.6
-22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-40.9-55.9-12.8
-2.2
-48.4
-27.2
-8.4
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17.9-7.24.7
-2.7
-20
-2.3
-7
-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

023.350.1-36.6
-1.2
57.2
10.7
20
-41.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-23.3-50.136.6
1.2
-57.2
-0.6
0
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-3.8-35-32.4
0.7
-8.6
19.4
20.6
331.1
294.2
-3.7
-35.4
-39.7
-15.7
-15.7
23.4
-25.2
-82.4
-4.8
12.8
9.4
-15.8
-0.5
-2.6
6.7
3.1
0
4.1
2.7
1.3
1.3
3.4
0
-2.4
-2
-1.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-146.1-118.9-81.1
-121.1
-108.9
-73.4
-58.7
-73.7
-76.5
-82.6
-114.5
-82.9
-70.8
-43.2
-71.5
-50.1
-39.1
-26.8
-17.7
-11.9
-12.6
-17.3
-31.9
-19.3
-6.2
-9.8
-40.5
-8.3
-18.3
-5.9
-3.1
-1.9
0
0
0

cash-flows.row.acquisitions-net

0-82.8-53.7-49.6
-118.8
-62.8
-31.8
-30.4
-17.6
-9
-475.8
-66
-193.1
-8.2
-121.4
-47.5
-107.8
6.2
-86
-25.5
-14.3
-8.7
-10.6
-13
-17.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-104.9-226.7-1.5
-5.7
-4.4
-0.1
0
-5.2
3.3
8.6
-0.2
-0.4
-0.6
2.5
2
-2
-9.9
0
-1.1
-1.4
-1.8
0
-0.6
0
0
-3.8
-0.8
-0.5
-0.1
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0104.94.91.5
5.7
4.4
0.1
0
0.5
-0.4
0.8
4.1
2.4
6.4
0.4
1.2
16.1
1.1
0
47.5
2.8
2.5
0
5.3
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

0-38.1-11.56
73.6
5.6
88.1
-15.3
8
-0.4
0.8
-0.2
-0.4
-2.1
0.4
1.2
2.7
-0.7
4.3
-2.4
-0.6
-0.7
-1.9
3.8
5.3
-1.5
0.1
0.9
0.7
0.4
0.3
0.3
0.3
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-267-405.9-124.7
-166.3
-166.1
-17.1
-104.4
-88
-83
-548.2
-176.8
-274.3
-75.4
-161.1
-114.7
-141.1
-42.4
-108.5
0.9
-25.3
-21.4
-29.7
-36.5
-31.4
-7.7
-13.5
-40.3
-8.1
-18
-5.5
-2.8
-1.7
0
0
0

cash-flows.row.debt-repayment

0-532.4-153.9-679.8
-434.2
-30.4
-38.4
-55.1
-215.2
-130
-722.6
-169.2
-162.9
-236.1
-188.6
-41.8
-39.2
-40.2
-87.6
-47.4
-4.2
-21.1
-15
0
-0.2
0
-23.1
-34.4
-6.9
-13.3
-1.1
-4
-0.1
0
0
0

cash-flows.row.common-stock-issued

0000
783.9
55
0
0
317
27.2
281.6
0
0
0
192.4
0
0
0
81.6
0.1
1.4
0.1
27.7
0.3
0.4
0.1
20.9
0
11.2
0
0
5.9
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-22
-24.6
-106.8
0
32
73
874.8
0
0
0
103.9
0
0
0
106.2
33
14.5
21.8
19.4
0
26.5
0
0
68.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-176.6-131.3-71.3
-112
-98
-80.8
-58
-72
-77.9
-99.7
-102.1
-115.6
-45.4
-32.8
-37.5
-25
-18.8
-14.3
-10.5
-9.2
-9.7
-8.8
-7.4
-6.2
-4.8
-5.3
-2.6
-2.1
-1.8
-1.5
-1.2
-1.1
0
0
0

cash-flows.row.other-financing-activites

0587.8362.6371.2
-43
5
-1
-0.6
-2.4
-2.6
-3.3
185.4
373.9
226.9
-8.2
38.5
128.5
54.1
-2.4
-1.9
-1.3
-1
-1.2
31.2
-0.2
3.9
-0.1
-0.1
0
26.6
0
0
0.5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-121.277.4-379.9
172.7
-93
-227
-113.7
59.4
-110.3
330.8
-85.9
95.4
-54.6
66.7
-40.9
64.3
-4.9
83.5
-26.7
1.2
-9.9
22.1
24.1
20.4
-0.7
-7.6
31.6
2.2
11.5
-2.6
0.7
-0.8
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

05.1-4.1-20.7
10.3
1.3
-3.4
-6.2
-6.1
4.9
6.8
-3.9
-1.8
-2.8
-6.7
0.1
-0.3
-1.7
1.3
0
-0.9
-0.5
-0.3
0.5
0.1
-0.1
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

056.8-45.8-255.3
275.7
-39
-61.7
-49
134.9
26.8
23.3
-19.3
48.2
26.1
-1.6
11.3
2.5
9.1
22.9
4.2
0.2
-2.7
5.4
-1.6
3.6
2.1
-0.3
1
1.4
-1.8
-4
3.9
0
0
0
0

cash-flows.row.cash-at-end-of-period

0179.6122.8168.6
423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
56.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
-2.5
-0.7
3.2
-0.7
0
0
0

cash-flows.row.cash-at-beginning-of-period

0122.8168.6423.9
148.2
187.2
248.9
297.9
163
136.2
112.9
132.2
84
57.9
59.5
45.2
42.7
33.6
10.7
6.5
6.3
9
3.6
5.3
1.7
-0.4
0
-1.1
-2.5
-0.7
3.2
-0.7
-0.7
0
0
0

cash-flows.row.operating-cash-flow

0439.9286.8265.8
259
218.8
122.4
175.3
169.6
215.2
233.9
247.3
228.9
158.8
99.6
166.7
79.6
58.1
46.5
30
25.2
29.1
13.4
10.3
14.4
10.6
20.6
9.2
7.3
4.7
4.1
6.1
0
0
0
0

cash-flows.row.capital-expenditure

0-146.1-118.9-81.1
-121.1
-108.9
-73.4
-58.7
-73.7
-76.5
-82.6
-114.5
-82.9
-70.8
-43.2
-71.5
-50.1
-39.1
-26.8
-17.7
-11.9
-12.6
-17.3
-31.9
-19.3
-6.2
-9.8
-40.5
-8.3
-18.3
-5.9
-3.1
-1.9
0
0
0

cash-flows.row.free-cash-flow

0293.8167.9184.7
137.9
109.9
49
116.6
95.9
138.7
151.3
132.8
146
88.1
56.4
95.2
29.5
19
19.7
12.3
13.4
16.5
-3.9
-21.6
-4.9
4.3
10.8
-31.3
-1
-13.6
-1.8
3
-1.9
0
0
0

Peļņas vai zaudējumu aprēķina rinda

ALS Limited ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka ALQ.AX bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

02279.22108.51761.4
1831.9
1664.8
1446.9
1272.3
1364.9
1422.2
1503.4
1455.6
1405.6
1108.3
825.5
920.4
761
635.9
522.7
435.6
390.8
359.8
349.7
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.cost-of-revenue

0252.2227.8182.1
193.8
184.1
161.2
128
135.9
117
207.8
185.7
238.2
227.2
218.1
250.6
232.7
227
209.4
186.7
175.7
164.8
163.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

020271880.71579.3
1638.1
1480.7
1285.7
1144.3
1229
1305.2
1295.6
1269.9
1167.4
881.1
607.5
669.7
528.3
408.9
313.3
248.9
215.1
195
186.3
319.1
271.7
200.1
0
137.6
113.4
97.1
84.6
72.3
0
66.6
60.7
48.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

02.42.623.3
6.4
4.6
-4
-4.3
0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
-76.7
0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.operating-expenses

01595.11562.31312.9
1360.9
1223.3
1078.5
975.2
1082.9
1108.3
1057.9
926.9
843.1
696.9
494.2
508
419.3
327.4
258.3
209.2
187.6
173.6
88.8
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.cost-and-expenses

01209.61029.81010.9
1007.5
986.7
1239.7
1103.2
1218.8
1225.3
1265.7
1112.6
1081.3
924.1
712.3
758.7
652
554.4
467.6
395.9
363.3
338.4
252.3
11.1
7.9
10.5
4.8
125.6
4.7
3.4
2.9
2.7
4.6
2.4
2
1.6

income-statement-row.row.interest-income

05.41.42.2
2.2
1.8
3.9
3.6
3.6
2.5
2.5
1.9
1.8
1.1
0.8
0.8
0.9
0.7
0.5
0.2
0.1
0.1
0.2
0
0
0.1
0
0
0
0
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
-12.6
3.2
11.2
3.8
3.4
9.8
1.7
2.6
-0.7
-0.3
1.2
-76.2
-307.6
-263.8
-200.1
-2
1.3
-108.7
-93.7
-81.7
-69.6
-0.9
-64.2
-58.7
-47

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.42.623.3
6.4
4.6
-4
-4.3
0
1.7
1.8
1.9
1.9
10.9
2.1
1.9
8.1
0.7
1.2
21.8
0
0.6
-76.7
0
0
0
0
0
0
0
0
0
4.6
0
0
0

income-statement-row.row.total-operating-expenses

04.1322.1
-84.4
4.9
-66
-2
-315.2
-284
4.8
-12.6
3.2
11.2
3.8
3.4
9.8
1.7
2.6
-0.7
-0.3
1.2
-76.2
-307.6
-263.8
-200.1
-2
1.3
-108.7
-93.7
-81.7
-69.6
-0.9
-64.2
-58.7
-47

income-statement-row.row.interest-expense

04333.335
36
33.8
29.7
30.9
38.1
35.4
29.1
21.2
17.1
10.8
11.3
15.3
10.6
7.6
6.1
5.5
5.7
5.3
5.1
4.6
3
1.7
2
1.6
1.5
0.5
0.3
0.5
0.9
1.2
0.8
0.2

income-statement-row.row.depreciation-and-amortization

0152.4138.9132.6
133.3
74.8
70.6
68.5
101.6
95.5
83.2
55.4
46.2
42.2
39.9
37.1
27.9
23.3
16.5
17.6
15.8
15.5
13.9
11.1
7.9
7.5
4.8
5.1
4.7
3.4
2.9
2.7
0
2.4
2
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0467.2379.2286.2
295.1
276.8
208.7
170.5
152.4
205
244.8
348.1
329.1
195.9
117.2
166
119.6
83.9
57.5
61.5
27.3
22.5
21.4
13.1
13.7
10.5
17.7
8.2
3.8
3.8
3.6
2.8
4.6
2.4
1.8
3.6

income-statement-row.row.income-before-tax

0390.7282.4248.5
151.1
230.3
115.4
139.8
-203.6
-120.2
215.7
310.8
312
185.1
105.9
150.7
109
76.3
52.1
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.income-tax-expense

0114.490.274.4
73.1
62.4
48
41.1
36.1
51.5
59.1
88.5
87.3
52.8
31
44.5
32.2
25.3
17.2
33.5
21.5
17.2
16.3
19.6
18.6
16.3
15.7
11.6
7
6.7
6.3
4.9
3.7
3.6
3
5

income-statement-row.row.net-income

0291.2190.5172.6
127.8
153.8
51.8
81.6
-240.7
-174.5
154.4
227.3
222.4
132.4
75.3
106.2
76.8
59.1
34.8
-0.4
0
0.4
-0.1
1.4
-0.2
0
10.1
0
0
-0.1
0
0
0
0
0
0
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Biežāk uzdotie jautājumi

Kas ir ALS Limited (ALQ.AX) kopējie aktīvi?

ALS Limited (ALQ.AX) kopējie aktīvi ir 3330100000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.199.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 0.503.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.115.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.199.

Kāda ir ALS Limited (ALQ.AX) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 291200000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 1448200000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 1595100000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.