Allcargo Logistics Limited
Simbol: ALLCARGO.NS
NSE
67.35
INRPrețul de piață astăzi
26.3813
Raportul P/E
0.0303
Raportul PEG
66.19B
MRK Cap
- 0.00%
Randament DIV
Allcargo Logistics Limited (ALLCARGO-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15436.7 | 7897.9 | 4102.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6244.3 | 2155.4 | 1044.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26344.4 | 44832.3 | 30841.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 57.1 | 97.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2569.9 | 15.7 | 114.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44375.4 | 52803 | 35155.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8024.5 | 11831.4 | 14065.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7433.7 | 6864.6 | 5664.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6014.6 | 6218.2 | 5336.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13448.3 | 13082.8 | 11000.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2048.2 | 2432.6 | 1886.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.5 | 1793.8 | 1921.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8502.9 | 15757.4 | 10572.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28992 | 44898 | 39446.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 14227.6 | 19122.5 | 13888.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4799 | 9682.6 | 10972.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 993.6 | 1268.8 | 961.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6996 | 13490.5 | 9681.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 468.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8808.1 | 8283.9 | 607.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8800.1 | 15765.5 | 11710 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4743.4 | 4694.3 | 3116.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 42225.2 | 62246.8 | 48453 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 491.4 | 491.4 | 491.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24536.9 | 25558.6 | 16979.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3113.9 | 2276.9 | 2073.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3290.7 | 3290.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28142.2 | 31617.6 | 22835.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73367.4 | 97701 | 74602.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3000 | 3836.6 | 3313.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31142.2 | 35454.2 | 26149.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4196.1 | 4668.4 | 2930.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11795 | 23173.1 | 20653.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2602.6 | 17430.6 | 17595.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8779 | 11689.4 | 1420.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | |||||||||||||||||
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 | 5873.9 | -5565 | -2670.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10249.4 | -10628.8 | -8231.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -7748.2 | 5607.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3372.7 | -543.6 | 5561.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1605.4 | -1054.6 | 1486.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1583.8 | -3876.6 | -228.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11523.2 | -5826.6 | -1863.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8162 | 4857.3 | 2927.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2153.5 | 1569 | 1364.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3806.3 | -5913.7 | 15.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3913.7 | -1917.6 | -6010.7 | |||||||||||||||||
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 | -798.6 | -736.9 | -491 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3853.9 | 2466.6 | 3340.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8566.2 | -187.9 | -3160.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 273.9 | -114.3 | 86.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3441.3 | 2682.7 | 575.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9192.4 | 5751.1 | 3068.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5751.1 | 3068.4 | 2492.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15827.6 | 8503.4 | 3297.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14812.8 | 5866.6 | 1113 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 180507.7 | 200622.5 | 104884.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21855 | 180767.1 | 95517.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 158652.7 | 19855.4 | 9367 | ||||||||||||||||||
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 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150027.9 | 7165.5 | 5609.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171882.9 | 187932.6 | 101127.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 272.9 | 170.3 | 103.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 150027.9 | 4431.3 | 3804 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -492.4 | -1198.5 | -2553.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 753.8 | 1094 | 1324.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2780.1 | 3433.6 | 3060.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9445.8 | 13700 | 4144.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8953.4 | 12501.5 | 1590.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2421.3 | 2855.5 | 639.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6295.9 | 9257.2 | 951.1 |
Întrebări frecvente
Ce este Allcargo Logistics Limited (ALLCARGO.NS) totalul activelor?
Allcargo Logistics Limited (ALLCARGO.NS) activele totale sunt 73367400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.832.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.626.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.019.
Care este venitul total al întreprinderii?
Venitul total este 0.011.
Care este Allcargo Logistics Limited (ALLCARGO.NS) profitul net (venitul net)?
Profitul net (venitul net) este 6295900000.000.
Care este datoria totală a firmei?
Datoria totală este 11795000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 150027900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.