AAA Technologies Limited
Sembol: AAATECH.BO
BSE
113.1
INRBugünkü piyasa fiyatı
37.1834
F/K Oranı
0.0000
PEG Oranı
1.45B
MRK Kapağı
- 0.00%
DIV Verimi
AAA Technologies Limited (AAATECH-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 117.7 | 78.4 | 13.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 99 | 21.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 76 | 91.8 | 118.7 | ||||||
balance-sheet.row.inventory | 0 | 61.3 | 76.9 | 87.4 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 256.5 | 247.1 | 219.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.1 | 9.3 | 9.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 10.6 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -10.6 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.1 | -0.1 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20.2 | 9.4 | 9.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 8.6 | 13.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 22.6 | 27.3 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | -0.2 | -0.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 22.9 | 27.1 | 19.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 128.3 | 85.5 | 85.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 82.9 | 58.5 | 39.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171 | 171 | 171 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -128.3 | -85.5 | -85.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 276.7 | 256.5 | 229.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 253.9 | 229.4 | 210.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 109.6 | 21.5 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -18.8 | -56.9 | -13.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.3 | 31.9 | 15.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
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 | 21.6 | 18.7 | -78.3 | ||||||
cash-flows.row.account-receivables | 0 | 24.8 | 8.4 | 8.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 10.3 | -87 | ||||||
cash-flows.row.other-non-cash-items | 0 | -13.1 | -12.9 | -11.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -74.4 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.6 | 9.6 | 1.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.8 | 8.8 | 0.7 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 112.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -4.3 | -1.7 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -4.3 | 110.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -38.1 | 43.3 | 38.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.8 | 56.9 | 56.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.9 | 13.6 | 18.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 48.9 | 38.7 | -72.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -13 | -0.7 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 36 | 38 | -73.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 230 | 144 | 110.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 38.8 | 36.4 | 31.1 | ||||||
income-statement-row.row.gross-profit | 0 | 191.2 | 107.7 | 79.1 | ||||||
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 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 157.4 | 77.2 | 60.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 196.2 | 113.6 | 91.1 | ||||||
income-statement-row.row.interest-income | 0 | 5 | 1.8 | 1.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 5.1 | 1.8 | -3.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.2 | -0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 33.3 | 25.9 | 14.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 31.9 | 15.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 8.5 | 4.1 | ||||||
income-statement-row.row.net-income | 0 | 28.7 | 23.4 | 11.4 |
Sıkça Sorulan Sorular
Nedir AAA Technologies Limited (AAATECH.BO) toplam varlıklar?
AAA Technologies Limited (AAATECH.BO) toplam varlıklar 276747000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.773'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.031'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.148'dir.
Firma toplam geliri nedir?
Toplam gelir 0.226'dur.
Nedir AAA Technologies Limited (AAATECH.BO) net kar (net gelir)?
Net kar (net gelir) 28684000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 157401000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.