Elementos Limited
Символ: ELTLF
PNK
0.0602
USDПазарна цена днес
-6.6807
Съотношение P/E
-6.2799
Коефициент PEG
11.72M
MRK Cap
- 0.00%
Доходност на DIV
Elementos Limited (ELTLF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.17 | 3.4 | 4.3 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0.75 | 0.3 | 0.4 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.07 | 0 | 0 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 10.99 | 3.7 | 4.7 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.23 | 19.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 47.18 | 0.1 | 9.6 | 8.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 47.41 | 19.2 | 9.7 | 8.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 58.41 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.account-payables | 1.94 | 0.9 | 0.5 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0.09 | 0 | 0 | 1.2 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0.27 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.03 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.04 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 2.34 | 1 | 0.6 | 2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 102.63 | 39.3 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.retained-earnings | -49.11 | -18.7 | -11.4 | -10.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.55 | 1.4 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -24.7 | -21.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 56.07 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58.41 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 56.07 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58.41 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0.12 | 0 | 0 | 1.2 | ||||||||||||||
balance-sheet.row.net-debt | -10.05 | -3.4 | -4.3 | -3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.85 | -1.5 | -1.5 | -1.2 | |||||
cash-flows.row.depreciation-and-amortization | 0.07 | 0 | 0 | 0 | |||||
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 | 0 | 0.6 | -0.1 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 1.26 | 0.3 | 0.5 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.67 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.63 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -5.63 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.debt-repayment | -0.45 | 0 | -0.4 | 0 | |||||
cash-flows.row.common-stock-issued | 5.49 | 2.1 | 4.7 | 6.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | -0.03 | 0 | 0.1 | 0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.43 | 2 | 4.3 | 6.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -2.07 | -1.9 | 0.7 | 5.3 | |||||
cash-flows.row.cash-at-end-of-period | 10.17 | -1.9 | 6.3 | 5.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 12.24 | 0 | 5.5 | 0.2 | |||||
cash-flows.row.operating-cash-flow | -1.67 | -0.7 | -1.2 | -1.1 | |||||
cash-flows.row.capital-expenditure | -5.63 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.free-cash-flow | -7.3 | -3.9 | -3.8 | -2.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0.07 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | -0.07 | 0 | 0 | 0 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 2.84 | 2.3 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2.91 | 1.5 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.06 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0.06 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.07 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | -2.84 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -2.91 | -1.4 | -1.6 | -1.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -2.85 | -2.2 | -1.5 | -1.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | -2.85 | -2.2 | -1.5 | -1.2 |
Често задавани въпроси
Какво е Elementos Limited (ELTLF) общи активи?
Elementos Limited (ELTLF) общите активи са 22962772.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.020.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.020.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Elementos Limited (ELTLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2225307.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7063.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2304739.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 789217.000.