Allcargo Terminals Limited
Sembol: ATL.NS
NSE
54
INRBugünkü piyasa fiyatı
27.2623
F/K Oranı
0.0000
PEG Oranı
13.27B
MRK Kapağı
- 0.01%
DIV Verimi
Allcargo Terminals Limited (ATL-NS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Allcargo Terminals Limited (ATL.NS) toplam varlıklar?
Allcargo Terminals Limited (ATL.NS) toplam varlıklar 7834434000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.693'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.067'dir.
Firma toplam geliri nedir?
Toplam gelir 0.113'dur.
Nedir Allcargo Terminals Limited (ATL.NS) net kar (net gelir)?
Net kar (net gelir) 575619000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 889821000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.