A2Z Infra Engineering Limited
Symbol: A2ZINFRA.NS
NSE
14
INRDzisiejsza cena rynkowa
-3.5070
Wskaźnik P/E
0.0294
Wskaźnik PEG
2.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
A2Z Infra Engineering Limited (A2ZINFRA-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi A2Z Infra Engineering Limited (A2ZINFRA.NS) aktywów ogółem?
A2Z Infra Engineering Limited (A2ZINFRA.NS) całkowite aktywa to 9907308000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.493.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.713.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.178.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.368.
Co to jest A2Z Infra Engineering Limited (A2ZINFRA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1229203000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3134352000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2919697000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.