Allcargo Logistics Limited
Символ: ALLCARGO.NS
NSE
65.8
INRРинкова ціна сьогодні
43.1949
Коефіцієнт P/E
8.6301
Коефіцієнт PEG
64.67B
MRK Cap
- 0.00%
Дохідність DIV
Allcargo Logistics Limited (ALLCARGO-NS) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 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 | 35976.5 | 5601.8 | 15436.7 | 7897.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 46877.8 | 13.9 | 6244.3 | 2155.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 53117.1 | 27495 | 26344.4 | 44832.3 | ||||||||||||||||||
balance-sheet.row.inventory | 42.8 | 21.5 | 24.4 | 57.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7908.7 | 4612.1 | 2569.9 | 15.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 97045.1 | 37730.4 | 44375.4 | 52803 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24818.9 | 12591.4 | 8024.5 | 11831.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 20216.2 | 10157.9 | 7433.7 | 6864.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 12700.2 | 6062.4 | 6014.6 | 6218.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32916.4 | 16220.3 | 13448.3 | 13082.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3508.4 | 3354.5 | -2048.2 | 2432.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3393.5 | 2140.7 | 1064.5 | 1793.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -15307.8 | 1146 | 8502.9 | 15757.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49329.4 | 35452.9 | 28992 | 44898 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 146374.5 | 73183.3 | 73367.4 | 97701 | ||||||||||||||||||
balance-sheet.row.account-payables | 29814.8 | 15314.9 | 14227.6 | 19122.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13835.9 | 8300.7 | 4799 | 9682.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3462 | 775.1 | 993.6 | 1268.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15103.5 | 3388.8 | 6996 | 13490.5 | ||||||||||||||||||
Deferred Revenue Non Current | 7127.6 | 6771.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2854.4 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6947.4 | 5624.9 | 8808.1 | 8283.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25543.2 | 12150.4 | 8800.1 | 15765.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15456.9 | 6771.9 | 4743.4 | 4694.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 93698.3 | 46990.1 | 42225.2 | 62246.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2457 | 1965.6 | 491.4 | 491.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 24536.9 | 25558.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101711.3 | 23250.7 | 3113.9 | 2276.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4078.1 | 0 | 0 | 3290.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 108246.4 | 25216.3 | 28142.2 | 31617.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 203999.7 | 73183.3 | 73367.4 | 97701 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2055.1 | 977 | 3000 | 3836.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 110301.5 | 26193.3 | 31142.2 | 35454.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 203999.7 | - | - | - | ||||||||||||||||||
Total Investments | 50386.2 | 3368.4 | 4196.1 | 4668.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 35711.3 | 18461.4 | 11795 | 23173.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 46612.6 | 12873.5 | 2602.6 | 17430.6 |
Звіт про рух грошових коштів
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 | 1497.1 | 8779 | 11689.4 | 1420.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2940.8 | 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 | -1497.1 | -1605.4 | -1054.6 | 1486.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5881.6 | 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 | 5881.6 | 3441.3 | 2682.7 | 575.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27459.8 | 9192.4 | 5751.1 | 3068.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21578.2 | 5751.1 | 3068.4 | 2492.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5881.6 | 15827.6 | 8503.4 | 3297.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1014.8 | -2636.8 | -2184.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5881.6 | 14812.8 | 5866.6 | 1113 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 131878.4 | 131878.3 | 180507.7 | 200622.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 49145.9 | 124303.6 | 21855 | 180767.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 82732.5 | 7574.7 | 158652.7 | 19855.4 | |||||||||||||||||||
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 | 784.7 | 784.6 | 150027.9 | 4431.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 82063.7 | 6906.1 | 150027.9 | 7165.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 131209.6 | 131209.7 | 171882.9 | 187932.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 243.5 | 0 | 272.9 | 170.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1298.9 | 1298.9 | 753.8 | 1094 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 431.8 | 1049 | -492.4 | -1198.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 784.7 | 784.6 | 150027.9 | 4431.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 431.8 | 1049 | -492.4 | -1198.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1298.9 | 1298.9 | 753.8 | 1094 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4001.4 | 4001.4 | 2780.1 | 3433.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3084.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1192.2 | 668.6 | 9445.8 | 13700 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1624 | 1717.6 | 8953.4 | 12501.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 244.2 | 244.1 | 2421.3 | 2855.5 | |||||||||||||||||||
income-statement-row.row.net-income | 1497.1 | 1497 | 6295.9 | 9257.2 |
Часті запитання
Що таке Allcargo Logistics Limited (ALLCARGO.NS) загальні активи?
Allcargo Logistics Limited (ALLCARGO.NS) загальні активи - 73183300000.000.
Який річний дохід підприємства?
Річний дохід - 66099200000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.627.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 5.985.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.011.
Який загальний дохід фірми?
Загальна виручка - 0.009.
Що таке Allcargo Logistics Limited (ALLCARGO.NS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 1497000000.000.
Який загальний борг фірми?
Загальний борг - 18461400000.000.
Яка кількість операційних витрат?
Операційні витрати - 6906100000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 5587900000.000.