Allcargo Terminals Limited
Symbol: ATL.NS
NSE
54
INRDzisiejsza cena rynkowa
27.2623
Wskaźnik P/E
0.0000
Wskaźnik PEG
13.27B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Allcargo Terminals Limited (ATL-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 224.5 | 93.8 | 0 | ||||
balance-sheet.row.short-term-investments | 0 | 93.3 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 692.4 | 268.2 | 0 | ||||
balance-sheet.row.inventory | 0 | -93.3 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 531.6 | 47.4 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 1355.3 | 409.4 | 0 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 4406.2 | 232.6 | 0 | ||||
balance-sheet.row.goodwill | 0 | 325.8 | 325.8 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 349.3 | 408.9 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 675 | 734.6 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 691.3 | 460.7 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | -5772.6 | -1427.9 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 5772.6 | 1427.9 | 0 | ||||
balance-sheet.row.other-assets | 0 | 706.6 | 41.3 | 0 | ||||
balance-sheet.row.total-assets | 0 | 7834.4 | 1878.5 | 0 | ||||
balance-sheet.row.account-payables | 0 | 1101.1 | 304.8 | 0 | ||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 271.7 | 1022.7 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 517.9 | 179.5 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 271.7 | 1022.7 | 0.1 | ||||
balance-sheet.row.other-liabilities | 0 | 3764.5 | 217 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 5655.2 | 1724.1 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 491.4 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 606.1 | 30.5 | -0.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 960.1 | -1.6 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2057.6 | 28.9 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.minority-interest | 0 | 121.6 | 125.6 | 0 | ||||
balance-sheet.row.total-equity | 0 | 2179.2 | 154.5 | -0.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 784.6 | 460.7 | 0 | ||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | 0 | -131.3 | -93.8 | 0 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 575.6 | 30.7 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 508.1 | 63.3 | 0 | ||||
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 | -149.8 | -84 | 0 | ||||
cash-flows.row.account-receivables | 0 | -149.8 | -84 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 315.1 | -4.9 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -20.8 | -1001.2 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -128.2 | -1001.2 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -1112.4 | -15 | 0 | ||||
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 | 28.7 | 999.7 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1083.7 | 984.7 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 105.2 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 37.5 | 93.8 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.3 | 93.8 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.8 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 1249 | 5.1 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | -107.5 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 1141.5 | 5.1 | 0 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7057.1 | 1282.1 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 5118.4 | 1104.2 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 1938.7 | 177.9 | 0 | ||||
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 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 889.8 | 109 | 0 | ||||
income-statement-row.row.cost-and-expenses | 0 | 6008.2 | 1213.3 | 0 | ||||
income-statement-row.row.interest-income | 0 | 292.7 | 8.6 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -169.2 | -11.7 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.7 | 52.3 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 925.4 | 72 | 0 | ||||
income-statement-row.row.income-before-tax | 0 | 756.1 | 60.3 | 0 | ||||
income-statement-row.row.income-tax-expense | 0 | 168.2 | 21.7 | 0 | ||||
income-statement-row.row.net-income | 0 | 575.6 | 30.7 | 0 |
Często zadawane pytania
Ile wynosi Allcargo Terminals Limited (ATL.NS) aktywów ogółem?
Allcargo Terminals Limited (ATL.NS) całkowite aktywa to 7834434000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.693.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.067.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.113.
Co to jest Allcargo Terminals Limited (ATL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 575619000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 889821000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.