East Side Games Group Inc.
Символ: EAGR.TO
TSX
0.8
CADПазарна цена днес
383.0924
Съотношение P/E
0.0000
Коефициент PEG
65.23M
MRK Cap
- 0.00%
Доходност на DIV
East Side Games Group Inc. (EAGR-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14.81 | 5.2 | 5.7 | 9.2 | |||||||
balance-sheet.row.short-term-investments | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 48.12 | 11.1 | 11 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.6 | |||||||
balance-sheet.row.other-current-assets | 14.08 | 4.7 | 1.7 | 1.1 | |||||||
balance-sheet.row.total-current-assets | 77.01 | 21.1 | 18.4 | 23.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 1.96 | 0.4 | 0.5 | 0.7 | |||||||
balance-sheet.row.goodwill | 122.03 | 30.5 | 30.5 | 30.5 | |||||||
balance-sheet.row.intangible-assets | 74.9 | 14.9 | 25.6 | 18.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 196.93 | 45.5 | 56.1 | 49.2 | |||||||
balance-sheet.row.long-term-investments | 4.27 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.tax-assets | 10.34 | 1.3 | 3 | 2 | |||||||
balance-sheet.row.other-non-current-assets | 3.35 | 0.2 | 1.1 | 2.8 | |||||||
balance-sheet.row.total-non-current-assets | 216.86 | 48.4 | 61.8 | 58.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 293.87 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.account-payables | 38.26 | 8.4 | 11.3 | 12 | |||||||
balance-sheet.row.short-term-debt | 2.21 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.63 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 16.56 | 4.1 | 4.5 | 20.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 36.39 | 6.5 | 11.9 | 24.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 101.64 | 20.6 | 31.7 | 58.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 351.79 | 87.8 | 88.3 | 74.8 | |||||||
balance-sheet.row.retained-earnings | -191.85 | -47.1 | -47.2 | -58.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 32.3 | 8.2 | 7.4 | 7.4 | |||||||
balance-sheet.row.total-stockholders-equity | 192.24 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 293.87 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 192.24 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 293.87 | - | - | - | |||||||
Total Investments | 4.34 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.total-debt | 2.21 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.net-debt | -12.54 | -5.2 | -4.8 | -9.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.09 | 0.1 | 10.8 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 11.41 | 11.4 | 12.8 | 6.1 | |||||||
cash-flows.row.deferred-income-tax | -0.2 | -0.2 | -0.8 | -2.8 | |||||||
cash-flows.row.stock-based-compensation | 0.89 | 0.7 | 2.5 | 5 | |||||||
cash-flows.row.change-in-working-capital | -10.44 | -10.4 | 3.7 | -1.9 | |||||||
cash-flows.row.account-receivables | 0.15 | -0.1 | 0.2 | 0.7 | |||||||
cash-flows.row.inventory | 4.71 | 0 | 0 | -6.4 | |||||||
cash-flows.row.account-payables | -3.4 | -3.4 | 1.4 | 2.9 | |||||||
cash-flows.row.other-working-capital | -11.9 | -7 | 2.1 | 0.9 | |||||||
cash-flows.row.other-non-cash-items | 5.31 | 0 | -19 | -3.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.57 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.66 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.2 | |||||||
cash-flows.row.other-investing-activites | -0.58 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.66 | -0.7 | -4.1 | 8 | |||||||
cash-flows.row.debt-repayment | -2.22 | -0.9 | -0.9 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 21.4 | |||||||
cash-flows.row.common-stock-repurchased | -0.46 | -0.5 | -0.3 | -21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -6.3 | |||||||
cash-flows.row.other-financing-activites | -0.35 | 0 | -10 | 2.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.33 | -1.3 | -9.5 | -4.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -0.42 | -0.4 | -3.6 | 4.8 | |||||||
cash-flows.row.cash-at-end-of-period | 14.74 | 5.2 | 5.7 | 9.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 15.16 | 5.7 | 9.2 | 4.4 | |||||||
cash-flows.row.operating-cash-flow | 1.57 | 1.6 | 10 | 1 | |||||||
cash-flows.row.capital-expenditure | -0.66 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.free-cash-flow | 0.91 | 0.9 | 5.9 | -0.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 86.98 | 87 | 116.3 | 93.2 | |||||||
income-statement-row.row.cost-of-revenue | 34.87 | 44.1 | 56.6 | 33.3 | |||||||
income-statement-row.row.gross-profit | 52.11 | 42.9 | 59.7 | 59.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 8.04 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 12.67 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 21.5 | - | - | - | |||||||
income-statement-row.row.other-expenses | 3.28 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.operating-expenses | 51.41 | 42.2 | 67.6 | 63.1 | |||||||
income-statement-row.row.cost-and-expenses | 86.28 | 86.3 | 124.1 | 96.4 | |||||||
income-statement-row.row.interest-income | 0.42 | 0.4 | 0.5 | 0.4 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 21.5 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.98 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 3.28 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.total-operating-expenses | -0.98 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 11.41 | 11.4 | 12.8 | 6.1 | |||||||
income-statement-row.row.ebitda-caps | 12.11 | - | - | - | |||||||
income-statement-row.row.operating-income | 0.7 | 0.7 | -7.8 | -3.2 | |||||||
income-statement-row.row.income-before-tax | -0.28 | -0.3 | 10 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | -0.45 | -0.4 | -0.8 | -0.3 | |||||||
income-statement-row.row.net-income | 0.17 | 0.1 | 10.8 | -1.9 |
Често задавани въпроси
Какво е East Side Games Group Inc. (EAGR.TO) общи активи?
East Side Games Group Inc. (EAGR.TO) общите активи са 69456150.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 41409589.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.011.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.011.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.008.
Каква е East Side Games Group Inc. (EAGR.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 86668.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 42216797.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5237381.000.