EL.En. S.p.A.
Символ: ELEAF
PNK
9.8
USDПазарна цена днес
20.2376
Съотношение P/E
-0.9202
Коефициент PEG
783.68M
MRK Cap
- 0.02%
Доходност на DIV
EL.En. S.p.A. (ELEAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 295.24 | 135.4 | 176.7 | 207.4 | |||||
balance-sheet.row.short-term-investments | 523.02 | 4.3 | 2.5 | 1.2 | |||||
balance-sheet.row.net-receivables | 429.34 | 207.4 | 207.1 | 193 | |||||
balance-sheet.row.inventory | 436.11 | 210.3 | 225.7 | 183.5 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.4 | |||||
balance-sheet.row.total-current-assets | 1151.41 | 553 | 610.2 | 584.3 | |||||
balance-sheet.row.property-plant-equipment-net | 224.73 | 112.2 | 121 | 114.6 | |||||
balance-sheet.row.goodwill | 15.31 | 7.7 | 8.5 | 3.5 | |||||
balance-sheet.row.intangible-assets | 10.15 | 4.9 | 14.9 | 5.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 25.45 | 12.6 | 23.4 | 9 | |||||
balance-sheet.row.long-term-investments | 2.62 | -1.4 | 3 | 2.5 | |||||
balance-sheet.row.tax-assets | 28 | 14.3 | 13.3 | 11.8 | |||||
balance-sheet.row.other-non-current-assets | -205.59 | 28.4 | 16.7 | 17.4 | |||||
balance-sheet.row.total-non-current-assets | 75.21 | 166.2 | 177.4 | 155.3 | |||||
balance-sheet.row.other-assets | 546.14 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1772.76 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.account-payables | 299.38 | 153.2 | 182.9 | 179.7 | |||||
balance-sheet.row.short-term-debt | 85 | 44.7 | 34.1 | 26.7 | |||||
balance-sheet.row.tax-payables | 20.68 | 11.3 | 8.7 | 11.3 | |||||
balance-sheet.row.long-term-debt-total | 87.59 | 29 | 29.7 | 31.5 | |||||
Deferred Revenue Non Current | 30.86 | 19.6 | 10.8 | 10.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.76 | - | - | - | |||||
balance-sheet.row.other-current-liab | 82.86 | 30.6 | 63.8 | 63.7 | |||||
balance-sheet.row.total-non-current-liabilities | 141.64 | 58.1 | 67.2 | 69.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 26.37 | 13.1 | 10.8 | 10.6 | |||||
balance-sheet.row.total-liab | 715.12 | 343.8 | 405.9 | 412.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 5.2 | 2.6 | 2.8 | 2.9 | |||||
balance-sheet.row.retained-earnings | 352.3 | 187.9 | 188.1 | 149.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 802.77 | 108.1 | 52.5 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 213.18 | 47.4 | 98.6 | 96.7 | |||||
balance-sheet.row.total-stockholders-equity | 1373.44 | 346 | 342 | 305.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2122.67 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.minority-interest | 58.48 | 29.4 | 39.3 | 20.8 | |||||
balance-sheet.row.total-equity | 1431.93 | 375.5 | 381.2 | 326.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2122.67 | - | - | - | |||||
Total Investments | 520.42 | 2.9 | 5.4 | 3.7 | |||||
balance-sheet.row.total-debt | 216.52 | 73.6 | 74.6 | 68.8 | |||||
balance-sheet.row.net-debt | 114.05 | -57.4 | -99.6 | -137.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.47 | 50.1 | 59 | 51.6 | |||||
cash-flows.row.depreciation-and-amortization | 25.7 | 11.8 | -10.8 | -9.9 | |||||
cash-flows.row.deferred-income-tax | -3.11 | -25.2 | -2.6 | -0.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.9 | 1.6 | 0.2 | |||||
cash-flows.row.change-in-working-capital | -35.78 | -29.2 | -45.1 | 29.5 | |||||
cash-flows.row.account-receivables | -23.11 | -9.2 | -28.4 | -60.3 | |||||
cash-flows.row.inventory | -31.98 | -10.5 | -45.1 | -46.1 | |||||
cash-flows.row.account-payables | -14.43 | -15 | 13.9 | 67.2 | |||||
cash-flows.row.other-working-capital | 33.74 | 5.5 | 14.6 | 68.6 | |||||
cash-flows.row.other-non-cash-items | -32.83 | 0.9 | 0.1 | 19.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.7 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.84 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.acquisitions-net | -6.7 | 0 | -6.7 | -4.4 | |||||
cash-flows.row.purchases-of-investments | -5.66 | -3.1 | -5.5 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.other-investing-activites | -0.96 | -0.5 | -0.3 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -40.12 | -17 | -32.3 | -23 | |||||
cash-flows.row.debt-repayment | -8.71 | -7 | -4.3 | -1.8 | |||||
cash-flows.row.common-stock-issued | 26.04 | 0.5 | 25.8 | 4.9 | |||||
cash-flows.row.common-stock-repurchased | -0.2 | 0 | -0.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -18.9 | -18.4 | -10.7 | |||||
cash-flows.row.other-financing-activites | -0.52 | 0.6 | 8.5 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.65 | -24.8 | 11.1 | -4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.51 | -2.2 | -0.9 | 1.9 | |||||
cash-flows.row.net-change-in-cash | 18.9 | -31.8 | -18.5 | 57.6 | |||||
cash-flows.row.cash-at-end-of-period | 414.81 | 131 | 162.8 | 181.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 395.91 | 162.8 | 181.4 | 123.7 | |||||
cash-flows.row.operating-cash-flow | 62.7 | 12.2 | 2.3 | 90.3 | |||||
cash-flows.row.capital-expenditure | -21.84 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.free-cash-flow | 40.86 | -1.1 | -17.5 | 72 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 692.29 | 692.3 | 720.9 | 649.5 | |||||
income-statement-row.row.cost-of-revenue | 407.6 | 438.2 | 568.4 | 516.7 | |||||
income-statement-row.row.gross-profit | 284.69 | 254.1 | 152.5 | 132.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 26.57 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 64.69 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 8.86 | - | - | - | |||||
income-statement-row.row.other-expenses | 14.67 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.operating-expenses | 222.27 | 188.2 | 70 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 629.86 | 626.5 | 638.3 | 580.4 | |||||
income-statement-row.row.interest-income | 0.4 | 1.2 | 0.6 | 0.8 | |||||
income-statement-row.row.interest-expense | 1.62 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 8.86 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.05 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 14.67 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.total-operating-expenses | 0.05 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.interest-expense | 1.62 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 10.88 | 11.8 | 10.8 | 9.9 | |||||
income-statement-row.row.ebitda-caps | 82.34 | - | - | - | |||||
income-statement-row.row.operating-income | 72.74 | 72.7 | 82.6 | 69 | |||||
income-statement-row.row.income-before-tax | 71.13 | 71.1 | 84.6 | 75.7 | |||||
income-statement-row.row.income-tax-expense | 34.25 | 21.1 | 21.4 | 19.7 | |||||
income-statement-row.row.net-income | 36.17 | 48.2 | 55.1 | 45.4 |
Често задавани въпроси
Какво е EL.En. S.p.A. (ELEAF) общи активи?
EL.En. S.p.A. (ELEAF) общите активи са 719209443.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 346664743.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.511.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.511.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.105.
Каква е EL.En. S.p.A. (ELEAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 48239378.000.
Какъв е общият дълг на фирмата?
Общият дълг е 73634217.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 188245976.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 131040584.000.