Akritas S.A.
Символ: AKRIT.AT
ATH
1.11
EURПазарна цена днес
0.5049
Съотношение P/E
0.0000
Коефициент PEG
14.43M
MRK Cap
- 0.00%
Доходност на DIV
Akritas S.A. (AKRIT-AT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2.74 | 0.4 | 1.4 | 0.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 23.03 | 5.9 | 6.2 | 5.9 | ||||||||||||
balance-sheet.row.inventory | 43.83 | 10.9 | 8.4 | 6.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0.5 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 70.1 | 17.3 | 16 | 13.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 132.62 | 32.2 | 34.1 | 36.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0.37 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.49 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 4.71 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2.92 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 140.74 | 34.2 | 36.2 | 38.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 210.85 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.account-payables | 42.26 | 10.2 | 9.1 | 8.4 | ||||||||||||
balance-sheet.row.short-term-debt | 44.27 | 2.7 | 38 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 4.91 | 2.1 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 49.33 | 16 | 0.1 | 31 | ||||||||||||
Deferred Revenue Non Current | 0.18 | 0.2 | 0 | 0.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.67 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 16.15 | 3.5 | 2.6 | 3.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 68.65 | 21.8 | 4.3 | 35.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.32 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 175.25 | 38.8 | 55 | 54.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 121.89 | 21.7 | 33.4 | 33.4 | ||||||||||||
balance-sheet.row.retained-earnings | -189.81 | -12.1 | -70.8 | -71.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.65 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 94.04 | 0 | 31.3 | 31.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 32.76 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210.85 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 32.76 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 210.85 | - | - | - | ||||||||||||
Total Investments | 4.71 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 93.77 | 18.9 | 38.1 | 37.8 | ||||||||||||
balance-sheet.row.net-debt | 91.03 | 18.4 | 36.7 | 37.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.94 | 0.7 | -0.4 | -2.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 4.92 | 2.9 | 2.9 | 2.8 | |||||||||||
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 | -2.6 | -2 | -0.6 | 0.8 | |||||||||||
cash-flows.row.account-receivables | 1.26 | -0.4 | 4.1 | 0.6 | |||||||||||
cash-flows.row.inventory | -5.04 | -1.9 | -0.1 | -1.7 | |||||||||||
cash-flows.row.account-payables | -0.17 | 0.2 | -4.6 | 2 | |||||||||||
cash-flows.row.other-working-capital | 2.22 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -13.57 | -0.4 | -1.1 | -1.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.95 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.25 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.9 | 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 | -0.01 | 0 | -0.3 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.26 | -0.6 | 2.2 | -0.4 | |||||||||||
cash-flows.row.debt-repayment | -2.23 | -0.1 | -2.6 | -0.4 | |||||||||||
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 | -1.43 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.82 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.3 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -1.07 | 0.7 | 0.4 | 0 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1.83 | 1.4 | 0.7 | 0.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2.9 | 0.7 | 0.3 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | 1.95 | 1.2 | 0.8 | 0 | |||||||||||
cash-flows.row.capital-expenditure | -1.25 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.free-cash-flow | 0.7 | 0.6 | 0.5 | -0.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 72.32 | 40.6 | 43.4 | 36.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 61.92 | 34.9 | 38.1 | 33.1 | ||||||||||||
income-statement-row.row.gross-profit | 10.4 | 5.7 | 5.3 | 3.8 | ||||||||||||
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 | 1.38 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.92 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 14.6 | 4.3 | 3.8 | 3.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 76.52 | 39.2 | 42 | 36.4 | ||||||||||||
income-statement-row.row.interest-income | 0.64 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 2.42 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.92 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.01 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 24.01 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 2.42 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.92 | 2.8 | 2.9 | 2.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 7.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2.72 | 1.4 | 1.5 | 0.4 | ||||||||||||
income-statement-row.row.income-before-tax | 26.74 | 17.7 | 0.4 | -1.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 2.79 | 2 | -0.4 | -1 | ||||||||||||
income-statement-row.row.net-income | 23.94 | 15.7 | 0.7 | -0.4 |
Често задавани въпроси
Какво е Akritas S.A. (AKRIT.AT) общи активи?
Akritas S.A. (AKRIT.AT) общите активи са 51505200.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 40587907.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.054.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.054.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.331.
Какъв е общият приход на предприятието?
Общият приход е 0.038.
Каква е Akritas S.A. (AKRIT.AT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15674730.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18871925.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4291439.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 440296.000.