Aegis Logistics Limited
Symbol: AEGISCHEM.NS
NSE
598.65
INRDzisiejsza cena rynkowa
39.5493
Wskaźnik P/E
1.3434
Wskaźnik PEG
210.13B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Aegis Logistics Limited (AEGISCHEM-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Aegis Logistics Limited (AEGISCHEM.NS) aktywów ogółem?
Aegis Logistics Limited (AEGISCHEM.NS) całkowite aktywa to 71626900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.139.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.468.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.070.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.114.
Co to jest Aegis Logistics Limited (AEGISCHEM.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4629540000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19239000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3741400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.