Esken Limited

Symbol: ESKNF

PNK

0.0012

USD

Market price today

  • -0.0117

    P/E Ratio

  • -0.0136

    PEG Ratio

  • 1.23M

    MRK Cap

  • 0.00%

    DIV Yield

Esken Limited (ESKNF) Financial Statements

On the chart you can see the default numbers in dynamics for Esken Limited (ESKNF). Companys revenue shows the average of 170.179 M which is -0.041 % gowth. The average gross profit for the whole period is 94.871 M which is -0.264 %. The average gross profit ratio is 0.380 %. The net income growth for the company last year performance is -0.189 % which equals 2.718 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Esken Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.124. In the realm of current assets, ESKNF clocks in at 103.581 in the reporting currency. A significant portion of these assets, precisely 60.407, is held in cash and short-term investments. This segment shows a change of -0.146% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39.253, if any, in the reporting currency. This indicates a difference of -14.901% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 212.654 in the reporting currency. This figure signifies a year_over_year change of 0.016%. Shareholder value, as depicted by the total shareholder equity, is valued at 47.971 in the reporting currency. The year over year change in this aspect is -0.493%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 39.299, with an inventory valuation of 2.08, and goodwill valued at 65.7, if any. The total intangible assets, if present, are valued at 65.7. Account payables and short-term debt are 11.35 and 96.77, respectively. The total debt is 409.05, with a net debt of 348.64. Other current liabilities amount to 42.93, adding to the total liabilities of 468.77. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

170.3660.470.817.3
12.5
14.4
59.4
38.1
13.7
5.7
10.7
19.7
31
3.9
13.1
7.3
4.5
39.8
6.4
27.4
3.3
2

balance-sheet.row.short-term-investments

-20.28000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

89.3439.33238.7
51.3
0
90.1
30.2
33.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

25.12.116.821.4
17.7
22.6
71.4
79.3
62.8
46.2
1
4.3
2.5
2.4
1.6
1.7
1.1
0
0
0
0
0

balance-sheet.row.other-current-assets

162.391.800
14.6
0
9.5
45.9
42
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

471.07103.6119.677.5
96.1
79.7
230.4
193.6
152.2
101.7
445.1
177.6
147
115
99.3
84
76.3
43.1
10.5
28.9
3.9
2.4

balance-sheet.row.property-plant-equipment-net

1104.44316.6362.2399.3
391.6
262.9
414.9
406
303.8
221.9
246.6
312.2
280.6
239.7
212.9
211.6
115
150.5
116.9
73.5
64.5
49.4

balance-sheet.row.goodwill

120.3765.773.376.4
69.8
59
81.4
73.5
82.3
59
59
224.6
220
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

65.765.773.376.4
76.4
41.4
133.7
143.9
134.8
57.2
61.1
61.6
61.6
231.3
231.3
223.3
164.5
3.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

240.74131.4146.7152.9
152.9
100.5
212.2
225.2
208.3
116.2
120.2
286.2
281.5
231.3
231.3
223.3
164.5
3.8
0
0
0
0

balance-sheet.row.long-term-investments

111.9239.346.140.7
35.3
0
112.1
94.3
171.5
0
0
0
103.7
35
0
0
0.2
70.9
0
0
0
0

balance-sheet.row.tax-assets

-99.9-65.7-73.30
0
0
0
0
0
0
0
0
31
3.9
13.1
7.3
4.5
39.8
6.4
27.4
3.3
2

balance-sheet.row.other-non-current-assets

70.172.30.5-76.4
-83
104
-68.3
-90.4
-51.8
89.6
51.8
110.5
72.6
31.1
-13.1
-7.2
-4.4
31
8.5
-24.1
1.7
-2

balance-sheet.row.total-non-current-assets

1427.37423.9482.1516.4
496.7
467.4
670.9
635.1
631.8
427.7
418.6
708.9
665.8
506
444.2
434.8
279.7
225.2
131.8
76.7
69.4
49.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1898.44527.4601.8593.9
592.8
547.2
901.4
828.7
784
529.4
863.7
886.6
812.8
621
543.5
518.8
356
268.3
142.3
105.6
73.3
51.8

balance-sheet.row.account-payables

86.4211.414.523.5
28
28.6
32.3
28.4
24.5
16.7
10.6
60.3
49.7
39.5
29.2
26.4
17.2
0
1.6
1.5
1
0.6

balance-sheet.row.short-term-debt

345.9596.8103.4197.3
86.2
13.4
23
22.8
12.5
7.3
30
33.2
17.9
68.3
67.2
37.8
23.5
0
0
0
0
0

balance-sheet.row.tax-payables

10.950.76.93.4
0
13.7
11.6
8.8
9.9
1.9
1.1
4.8
12.6
2.6
0
0.2
0.5
0
0
0
0
0

balance-sheet.row.long-term-debt-total

914.43212.7159.5122.1
95.5
84.1
54.7
131.9
36.8
17.5
176.7
215.7
179.2
91.8
42.9
90.4
57
84.6
65.5
43.3
40.8
21.8

Deferred Revenue Non Current

77.278.98.68.2
9.7
10.9
19.7
11.4
8.3
8.6
8.3
5.7
3.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

98.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

176.342.953.764.3
63.4
70.4
91.8
59.3
39
28.4
145.7
62.3
49
35.4
48.9
35.4
19.7
4.2
2.5
1.1
0
0

balance-sheet.row.total-non-current-liabilities

1132.02317317229.8
271.2
137.7
180.2
221.8
119.9
70.8
216.3
268.8
225.3
146.1
92.9
140.1
86.5
94.2
72.5
48.4
60.9
41.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

405.799.6111.2145.6
156
40
36.6
33.7
31.4
24.8
12.7
39
28.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1742.67468.8495.5514.9
448.8
250.2
327.4
332.3
195.9
123.1
402.6
424.5
341.8
289.3
238.2
239.6
146.8
98.4
76.6
51.1
61.9
42.4

balance-sheet.row.preferred-stock

11.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

458.2123.2137.687.4
47.9
37.1
48.8
44.1
49.4
35.4
35.4
35.4
35.4
26.5
25.1
24.2
16.1
10
5.2
5.1
1
1

balance-sheet.row.retained-earnings

-2059.22-542.6-574-560.4
-321.3
-52.8
98.3
60.2
107.9
70.8
125.6
126.7
137.5
126.2
118.5
100.5
123.1
59.6
20.8
9.6
2
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-23.65-8.20.35.3
453
0
-2.6
3.4
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1758.68475.5530.8535.3
-47.9
312.7
414.7
374.6
419.5
300
300.1
299.9
298.1
178.9
161.8
154.5
69.9
100.3
39.7
39.7
8.4
8.4

balance-sheet.row.total-stockholders-equity

145.084894.767.5
131.7
297
559.3
482.2
576.5
406.2
461.1
462.1
471
331.7
305.4
279.2
209.1
169.9
65.7
54.4
11.4
9.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1898.44527.4601.8593.9
592.8
547.2
901.4
828.7
784
529.4
863.7
886.6
812.8
621
543.5
518.8
356
268.3
142.3
105.6
73.3
51.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

145.084894.767.5
131.7
297
559.3
482.2
576.5
406.2
461.1
462.1
471
331.7
305.4
279.2
209.1
169.9
65.7
54.4
11.4
9.4

balance-sheet.row.total-liabilities-and-total-equity

1898.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

106.7639.346.140.7
35.3
55.4
112.1
94.3
171.5
57.8
15.8
16.1
1.1
33
0
0
0.2
70.9
14.9
3.2
4.9
0

balance-sheet.row.total-debt

1419.74409402.6368
313.3
97.6
109.9
188.4
80.6
24.8
206.7
248.9
197.1
160
110.1
128.1
80.4
84.6
65.5
43.3
40.8
21.8

balance-sheet.row.net-debt

1249.37348.6331.9350.7
300.7
83.1
50.5
150.2
66.9
19.1
196
229.2
166
156.1
96.9
120.9
75.9
44.7
59.1
16
37.5
19.7

Cash Flow Statement

The financial landscape of Esken Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.095. The company recently extended its share capital by issuing 0, marking a difference of -10.427 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 13624806.000 in the reporting currency. This is a shift of -1.757 from the previous year. In the same period, the company recorded 21.97, 4.68, and -52.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 67.88, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006200520042003

cash-flows.row.net-income

-134.83-30.3-34.6-51.9
-167.4
-56.7
151
-11.4
12.3
-9.4
-10.2
3
29.2
34.1
39
29.7
-0.5
0.2
-1.5
-1.4
-1.1

cash-flows.row.depreciation-and-amortization

41.822227.827.2
35.1
26.9
23.9
16.6
17.2
10.7
6
5.2
15.9
18.1
15.7
13.4
0
0
0
0.1
0.1

cash-flows.row.deferred-income-tax

0-53.5-57.8-40.9
-89.5
-37.2
-23.6
-28.7
-43.8
-20.8
26.3
14.9
-18.2
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.60.30.1
1.3
0.7
1.7
1
0.6
0.5
0.4
0.8
0.4
0.5
0.8
0.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

-15.72-13.8-8.613.5
-18
17.4
25.9
5.5
-8.7
-1.3
-2
-5.6
24.7
-23.6
-6.8
4.1
8.8
0.6
0.9
0.1
0.1

cash-flows.row.account-receivables

-3.53-6.98.95.9
-23.5
5.6
28.5
7.2
-5.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.040.2-0.20
0
-0.2
-0.4
0.3
2.1
-0.1
0.5
-1.2
0.2
-0.8
0.2
0.2
0
0
0
0
0

cash-flows.row.account-payables

-8.41-2.2-10.57.6
5.4
12
-2.2
-2
-5.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.74-4.8-6.70
0
0
0
0
0
-1.3
-2.5
-4.5
24.5
-22.8
-7
3.9
0
0
0
0
0

cash-flows.row.other-non-cash-items

11443.341.93.3
201
27.8
-218.3
-12.2
-13.2
-11.3
38
26.6
-14.7
-9.3
-17.8
-9.6
-9.3
0.1
0.1
-0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

-64.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.230-4-4.2
-18.3
-31.6
-42.8
-18
-63.1
-10.1
-17
-31.2
-93.4
-55.4
-63.3
-54.7
-22.3
-35.1
-6.2
-15.2
-52.5

cash-flows.row.acquisitions-net

14.548.9113.2
3.5
54.6
37.4
77.2
20.5
174.5
-6.5
-2.1
-9.6
-15.2
-0.2
-76.5
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

00-6.6-1.4
-6.3
-2.2
0
-15.5
-5.3
0
0
0
0
0
0
0
-18.7
-2.6
-1.6
-4.9
0

cash-flows.row.sales-maturities-of-investments

11.4000
2.7
0
155.5
0
0
0
0
0
0
0
0
0
0
2.9
4.1
0
0

cash-flows.row.other-investing-activites

12.974.7-8.4-0.6
4.7
-7.8
99.1
2.1
23
35.8
34.4
-5.4
44.8
4.1
74.5
3.2
1.4
-6.7
5.5
3.7
4.2

cash-flows.row.net-cash-used-for-investing-activites

38.1813.6-187
-13.7
13
249.2
45.8
-24.9
200.1
10.9
-38.7
-58.2
-66.5
11
-128
-39.5
-41.5
1.7
-16.5
-48.2

cash-flows.row.debt-repayment

-59.65-52.8-71.5-40.2
-87.2
-4.2
-20.4
-5.3
-25.7
-143.6
-13.4
-16
-17.3
-40.5
-63.6
-2.7
-2.5
0
0
0
0

cash-flows.row.common-stock-issued

-1.25070.2127.2
-24.3
32.9
0
18.6
24.2
6
8.8
30.8
114.5
0
0
83.4
66.7
0
21.3
0
30.7

cash-flows.row.common-stock-repurchased

0000
0
-4.5
-22.8
0
0
-34.8
-0.7
-9.5
0
0
0
0
13.9
0
0
0
0

cash-flows.row.dividends-paid

0000
-14.2
-69.9
-80.1
-43.2
-27.4
-19.8
-20.5
-20.9
-17.6
-15.9
-13
-14.6
-4
-2.4
0
0
0

cash-flows.row.other-financing-activites

-60.3767.9104.4-41.5
171
15.7
-92.9
0
0
5.1
-8.6
28.9
-18.6
84.4
30.8
22.7
13.7
22.1
1.6
0
20.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-29.0415.1103.145.5
45.3
-30.1
-216.2
-19.3
22.4
-193.1
-33.7
-17.5
61.1
28
-45.8
88.8
73.9
19.7
22.9
18.9
51.1

cash-flows.row.effect-of-forex-changes-on-cash

-9.50-0.70
0
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-71.77-10.453.44.8
-6.7
-40.2
21.3
24.4
8
-3.8
9.3
-26.2
58.3
-18.8
-4
-0.8
33.4
-21
32.1
1.2
2

cash-flows.row.cash-at-end-of-period

193.5460.470.817.3
12.5
19.2
59.4
38.1
13.7
5.7
9.5
0.2
26.4
-64.3
-53.8
-27.6
39.8
6.4
35.4
3.3
2

cash-flows.row.cash-at-beginning-of-period

265.3170.817.312.5
19.2
59.4
38.1
13.7
5.7
9.5
0.2
26.4
-31.9
-45.5
-49.8
-26.9
6.4
27.4
3.3
2
0

cash-flows.row.operating-cash-flow

-64.7-31.7-30.9-48.8
-37.5
-21.1
-15.8
-0.6
8.3
-10.8
32.2
30
55.4
19.7
30.8
38.4
-1
0.9
-0.5
-1.2
-0.8

cash-flows.row.capital-expenditure

-2.230-4-4.2
-18.3
-31.6
-42.8
-18
-63.1
-10.1
-17
-31.2
-93.4
-55.4
-63.3
-54.7
-22.3
-35.1
-6.2
-15.2
-52.5

cash-flows.row.free-cash-flow

-66.93-31.7-35-53
-55.7
-52.6
-58.6
-18.6
-54.8
-21
15.2
-1.2
-38
-35.7
-32.5
-16.3
-23.3
-34.2
-6.7
-16.5
-53.3

Income Statement Row

Esken Limited's revenue saw a change of 0.027% compared with the previous period. The gross profit of ESKNF is reported to be -14.32. The company's operating expenses are -0.81, showing a change of -101.065% from the last year. The expenses for depreciation and amortization are 21.97, which is a -0.211% change from the last accounting period. Operating expenses are reported to be -0.81, which shows a -101.065% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.139% year-over-year growth. The operating income is -13.51, which shows a -0.139% change when compared to the previous year. The change in the net income is -0.189%. The net income for the last year was -30.33.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006200520042003

income-statement-row.row.total-revenue

224.51144.2140.4141.8
181.5
146.9
145.2
161
176.6
116.6
99.2
76.8
491.7
500.4
447.7
431.1
0.4
0
0
0
2.2

income-statement-row.row.cost-of-revenue

269.06158.5156.1175
192
48.5
166.1
174.4
182.3
36.9
31.9
26.9
157.5
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

-44.56-14.3-15.7-33.2
-10.5
98.4
-20.9
-13.4
-5.7
79.7
67.2
49.9
334.2
500.4
447.7
431.1
0.4
0
0
0
2.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

12.640.800
8
0
7.7
0
0
0
0
0
0
0
0
0
0
6.4
5.2
4.2
0

income-statement-row.row.operating-expenses

-12.64-0.876.278.6
-8
106.1
-7.7
132.3
90.5
83.5
60.7
40.3
306.8
462.5
414.8
401.1
0.9
12.6
11.5
9.8
3.6

income-statement-row.row.cost-and-expenses

256.42157.7156.1175
184
154.6
158.4
174.4
182.3
120.4
92.6
67.3
464.3
462.5
414.8
401.1
0.9
12.6
11.5
9.8
3.6

income-statement-row.row.interest-income

1.8710.90.9
6.3
0.1
2.2
3.6
1.9
0.6
0.6
0.1
2
0.9
0.9
0.6
0
1.2
0.2
0.1
0.1

income-statement-row.row.interest-expense

102.1529.828.116.3
13.1
4.9
3.6
3.2
3.1
2.4
12.1
10
6.3
5.4
6.2
7.7
0.2
3
2.6
4
2.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-106.14-19.8-33.6-28.7
-163.1
-7.4
159.1
-5.2
8
-9.8
-11.5
-10
-5.8
-4.6
-5.7
-7.6
-0.6
13.5
9.1
3.4
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

12.640.800
8
0
7.7
0
0
0
0
0
0
0
0
0
0
6.4
5.2
4.2
0

income-statement-row.row.total-operating-expenses

-106.14-19.8-33.6-28.7
-163.1
-7.4
159.1
-5.2
8
-9.8
-11.5
-10
-5.8
-4.6
-5.7
-7.6
-0.6
13.5
9.1
3.4
1.1

income-statement-row.row.interest-expense

102.1529.828.116.3
13.1
4.9
3.6
3.2
3.1
2.4
12.1
10
6.3
5.4
6.2
7.7
0.2
3
2.6
4
2.1

income-statement-row.row.depreciation-and-amortization

41.822227.827.2
35.1
20.2
23.9
16.6
17.2
10.7
6
5.2
15.9
18.1
15.7
13.4
0
16.5
12.1
0.1
0.1

income-statement-row.row.ebitda-caps

9.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-31.91-13.5-15.7-33.2
-2.5
-34.7
-13.3
-13.4
-5.7
0.4
1.3
13
34.9
34.1
39
29.7
-0.5
0.2
-1.5
-1.4
-1.1

income-statement-row.row.income-before-tax

-138.06-33.3-49.3-61.9
-165.6
-42.1
145.8
-18.5
2.4
-9.4
-10.2
3
29.2
29.5
33.3
22.1
-1.1
13.7
7.6
2
0.1

income-statement-row.row.income-tax-expense

-4.54-3.7-15.1-10.3
-10.7
0.5
-0.4
1.4
1.7
-1.4
0.4
-0.4
1.4
6.2
5.1
2.8
0
0
0
0.1
2.9

income-statement-row.row.net-income

-134.02-30.3-37.4-203.6
-185.1
-58.2
137.8
-11.4
12.3
-1.2
11.3
17.4
27.5
23.2
28.2
-8.8
42.8
13.7
7.6
1.9
0.1

Frequently Asked Question

What is Esken Limited (ESKNF) total assets?

Esken Limited (ESKNF) total assets is 527431562.000.

What is enterprise annual revenue?

The annual revenue is 85922656.000.

What is firm profit margin?

Firm profit margin is -0.254.

What is company free cash flow?

The free cash flow is -0.047.

What is enterprise net profit margin?

The net profit margin is -1.121.

What is firm total revenue?

The total revenue is -0.231.

What is Esken Limited (ESKNF) net profit (net income)?

The net profit (net income) is -30329826.000.

What is firm total debt?

The total debt is 409047051.000.

What is operating expences number?

The operating expences are -811215.000.

What is company cash figure?

Enretprise cash is 25286785.000.