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Aegis Logistics Limited (AEGISLOG) Financial Statements
Aegis Logistics Limited Financial Overview
Aegis Logistics Limited's market cap is currently $385.20B. The company's EPS TTM is $37.95; its P/E ratio is 28.90; and it has a dividend yield of 0.61%. Aegis Logistics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.33B | $ 67.64B | $ 70.46B | $ 86.27B | $ 46.31B |
| Gross Profit | $ 17.20B | $ 14.49B | $ 12.61B | $ 10.34B | $ 7.41B |
| Operating Income | $ 12.53B | $ 13.27B | $ 11.34B | $ 9.31B | $ 6.61B |
| EBITDA | $ 17.78B | $ 11.05B | $ 9.23B | $ 6.78B | $ 5.37B |
| Net Income | $ 8.98B | $ 6.63B | $ 5.69B | $ 4.63B | $ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.20B | $ 28.13B | $ 15.29B | $ 14.03B | $ 949.19M |
| Total Assets | $ 144.91B | $ 112.33B | $ 80.73B | $ 71.63B | $ 40.34B |
| Total Debt | $ 41.50B | $ 46.06B | $ 26.65B | $ 19.24B | $ 8.35B |
| Net Debt | $ -445.90M | $ 31.95B | $ 16.33B | $ 10.91B | $ 7.41B |
| Total Liabilities | $ 57.06B | $ 55.11B | $ 36.11B | $ 31.16B | $ 17.72B |
| Stockholders' Equity | $ 60.55B | $ 46.31B | $ 38.94B | $ 35.32B | $ 21.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.07B | $ -3.87B | $ 391.05M | $ -1.80B | $ -1.13B |
| Operating Cash Flow | $ 20.28B | $ 5.58B | $ 6.56B | $ 3.58B | $ 2.80B |
| Investing Cash Flow | $ -25.33B | $ -14.63B | $ -7.12B | $ -9.31B | $ -1.79B |
| Financing Cash Flow | $ 16.06B | $ 12.83B | $ 2.56B | $ 13.11B | $ -3.04B |
Currency in INR