Atlanta Limited
Symbol: ATLANTA.NS
NSE
24.5
INRDzisiejsza cena rynkowa
0.7182
Wskaźnik P/E
-0.0680
Wskaźnik PEG
2.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Atlanta Limited (ATLANTA-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 | 885.9 | 608.1 | 50.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 303.7 | 480.4 | 1.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 508.3 | 1199.1 | 732.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 520.5 | 493.1 | 530.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 342.4 | 0 | 751.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2257.1 | 2300.3 | 1331.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.6 | 123.6 | 122.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 608.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1291.3 | 1582.4 | 4262.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1291.3 | 1582.4 | 4870.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.3 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 258.7 | 258.7 | 376.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1241.7 | 1422.8 | 563 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2925.5 | 3390.3 | 5936.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5182.6 | 5690.6 | 7268.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 127.9 | 146.8 | 175.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7979.8 | 7697.8 | 8219.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 106.8 | 108.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 190.3 | 335.4 | 2014.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.5 | -3.5 | 0.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11 | 0 | 4.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 885.7 | 918.8 | 3216.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 10.5 | 12.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9015.5 | 8892.8 | 12837.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 103.8 | 103.8 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 163 | 163 | 163 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -6065.5 | -5429 | -7798.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1346.6 | 1242.7 | 1242.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 715.7 | 710 | 710 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -3840.3 | -3209.4 | -5578.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5182.6 | 5690.6 | 7268.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 7.3 | 9.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -3832.9 | -3202.2 | -5568.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 22.8 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 8170.1 | 8033.2 | 10234.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 7587.9 | 7905.5 | 10185.3 |
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 | -9.2 | -3906.7 | -647.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.9 | 251.4 | 407.5 | |||||||||||||||||
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 | 34.3 | -2876.3 | 638.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 600.5 | -484 | -422.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2.7 | 37.2 | -1.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -21.3 | -485.5 | 51.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -542.1 | -1944 | 1011.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10.3 | 7623.2 | 670.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -16.7 | -16.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2446.6 | 13 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2447.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0.5 | -13 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.5 | 2449.8 | 13.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.7 | 2433.1 | -3.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.3 | -2809.1 | -382.8 | |||||||||||||||||
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 | 50.3 | -636.8 | -653.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -3446 | -1036.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 409.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 45.5 | 78.8 | 29.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 58.2 | 127.7 | 48.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.8 | 48.9 | 19.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.7 | 1091.6 | 1069.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -16.7 | -16.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43.5 | 1075 | 1052.5 |
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 | 516.5 | 2339.6 | 858.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162.2 | 109.3 | 318.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 354.3 | 2230.3 | 540.1 | |||||||||||||||||
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 | 81.3 | 8.2 | 2.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 466.5 | -564.9 | 494.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 628.7 | -455.6 | 812.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 32.3 | 31.5 | 4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 61.2 | 636.8 | 653.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.4 | -6683.6 | -711.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 81.3 | 8.2 | 2.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.4 | -6683.6 | -711.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 61.2 | 636.8 | 653.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.9 | 251.4 | 407.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -99.5 | 2777 | 64 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -92.1 | -3906.7 | -647.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 231.9 | 118.1 | 54.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -324 | -4024.7 | -701.4 |
Często zadawane pytania
Ile wynosi Atlanta Limited (ATLANTA.NS) aktywów ogółem?
Atlanta Limited (ATLANTA.NS) całkowite aktywa to 5182638000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.542.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 46.102.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 6.141.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.162.
Co to jest Atlanta Limited (ATLANTA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -324000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8170058000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 466519000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.