Ace Integrated Solutions Limited
Sembol: ACEINTEG.NS
NSE
33.95
INRBugünkü piyasa fiyatı
-569.5000
F/K Oranı
7.3025
PEG Oranı
346.29M
MRK Kapağı
- 0.00%
DIV Verimi
Ace Integrated Solutions Limited (ACEINTEG-NS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 51.8 | 10.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 50.4 | 26.4 | 1.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 57.3 | 61 | 66.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 3.2 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.4 | 8.5 | 23 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 146.3 | 124.5 | 100.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20 | 24.3 | 21.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 13.2 | 5.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.7 | 65.9 | -27.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59.2 | 103.4 | 98.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 14.4 | 14.5 | 17.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 17.8 | 0.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 5.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2 | 2.5 | 3.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 2.7 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 4.1 | 4.4 | ||||||||||||
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 | 21 | 49 | 30.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 102 | 102 | 68 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 28.5 | 22.9 | 47.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54 | 54 | 54 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 205.5 | 227.9 | 199.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 184.5 | 178.9 | 169.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.9 | 5.4 | 5.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 20.2 | 4.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -15.4 | -5.2 | -4.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
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 | 4 | 11.4 | 12.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | -7.6 | 16.3 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 34.9 | 3.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | -2.4 | -3.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | -13.5 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.6 | -5.5 | -0.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 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 | 0.6 | -0.7 | -10.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -5.1 | -16.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -17.8 | -0.5 | -5.7 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -0.3 | -0.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18 | -0.8 | -6.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | 16.5 | -4.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 25.4 | 8.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.4 | 8.9 | 13.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.7 | 22.4 | 18.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.4 | -5.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.7 | 18 | 12.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 69.1 | 87.4 | 76.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.2 | 52.6 | 41.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 46.9 | 34.8 | 35.3 | ||||||||||||
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 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 42 | 22.5 | 34.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 75.1 | 76 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1.4 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | 2.4 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 4.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5.5 | 12.3 | 1.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.7 | 14.6 | 1.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 4.7 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 9.9 | 1.4 |
Sıkça Sorulan Sorular
Nedir Ace Integrated Solutions Limited (ACEINTEG.NS) toplam varlıklar?
Ace Integrated Solutions Limited (ACEINTEG.NS) toplam varlıklar 205500000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.420'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.245'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.007'dir.
Firma toplam geliri nedir?
Toplam gelir -0.019'dur.
Nedir Ace Integrated Solutions Limited (ACEINTEG.NS) net kar (net gelir)?
Net kar (net gelir) 4700000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2500000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 42000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.