Aegis Logistics Limited
Symbool: AEGISCHEM.NS
NSE
598.65
INRMarktprijs vandaag
39.5493
Koers/Winst Verhouding
1.3434
Koers/Winst Groei Verhouding
210.13B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Aegis Logistics Limited (AEGISCHEM-NS) Jaarrekeningen
Balans
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16475 | 1455.2 | 3312.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8149.9 | 513.2 | 344.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8385.9 | 7836.3 | 1308 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1474.7 | 906.4 | 523.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1252.3 | 1635.9 | 872.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27587.9 | 11833.9 | 6017.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40566.7 | 26265 | 21964.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 148.3 | 12.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.2 | 5.9 | 6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161.5 | 18.4 | 18.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1742.6 | 755 | 401.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1568.1 | 1469.1 | 2419 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44039 | 28507.5 | 24804 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8713.9 | 6746.9 | 746.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 918.6 | 3583.4 | 3333 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 306.3 | 486.7 | 51.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18320.4 | 4769.7 | 4009.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16 | 9.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 639.3 | 67.8 | 97.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19829.2 | 6047.7 | 5310.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9285.4 | 4526.2 | 3177.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31158.7 | 17717.5 | 10366.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 351 | 351 | 351 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19681.2 | 13010.7 | 10578.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4377.1 | 2547.5 | 2546.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10914.2 | 5888.8 | 5888.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35323.4 | 21798 | 19364.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71626.9 | 40341.4 | 30821.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5144.8 | 825.9 | 1090.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 40468.2 | 22623.9 | 20455 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 172.2 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19239 | 8353 | 7342.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10913.9 | 7411 | 4373.8 |
Kasstroomoverzicht
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -472.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 983.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 786.8 | -1951.5 | -71 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -943.2 | -6438.8 | 3573.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -559.3 | -382.5 | -102.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1903.8 | 6023.9 | -3219.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 385.5 | -1154 | -322.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4908.2 | -933.3 | -96.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1294.8 | 532.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1919.9 | 0 | -73 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 434.8 | 0 | 73 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3740.1 | 1780.2 | -692.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9310.4 | -1619.4 | -4279.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1314.5 | -1257.1 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | 11.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.2 | 114.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2145.2 | -2211.3 | -486.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 16569.1 | 432.9 | 1094 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13109.4 | -3035.6 | 607.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7383.1 | -2026.3 | 743.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8325.1 | 942 | 2968.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 942 | 2968.3 | 2224.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3584.1 | 2628.7 | 4415.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5380 | -3931.8 | -3587.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1795.9 | -1303.1 | 827.7 |
Rij winst-en-verliesrekening
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 86272.1 | 46243.5 | 38404 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77070.8 | 38912.9 | 31751 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9201.3 | 7330.7 | 6653 | |||||||||||||||||||
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 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3741.4 | 2799.7 | 3434.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80812.2 | 41712.6 | 35185.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 508.6 | 285 | 219.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1869.9 | 116.4 | 104.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 926.1 | 148.2 | 144.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 882.3 | 177 | 161.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1258 | 793.6 | 716 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5521.4 | 4571.7 | 3211.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6447.5 | 4719.9 | 3356 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1340.5 | 870.5 | 863.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4629.5 | 3575.2 | 2233.8 |
Vaak gestelde vragen
Wat is Aegis Logistics Limited (AEGISCHEM.NS) totale activa?
Aegis Logistics Limited (AEGISCHEM.NS) totale activa is 71626900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.139.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.070.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.114.
Wat is Aegis Logistics Limited (AEGISCHEM.NS) nettowinst (netto-inkomen)?
De nettowinst is 4629540000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19239000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3741400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.