Epsilon Net S.A.
Символ: EPSIL.AT
ATH
12
EURПазарна цена днес
23.4962
Съотношение P/E
0.1039
Коефициент PEG
650.40M
MRK Cap
- 0.01%
Доходност на DIV
Epsilon Net S.A. (EPSIL-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 | 115.16 | 25.4 | 26.6 | 23.7 | ||||||||||||
balance-sheet.row.short-term-investments | -2.27 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 129.98 | 35.7 | 29.8 | 19.7 | ||||||||||||
balance-sheet.row.inventory | 6.01 | 2.1 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.other-current-assets | 14.99 | 4 | 2.7 | 1.6 | ||||||||||||
balance-sheet.row.total-current-assets | 266.14 | 67.3 | 60 | 45.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 34.04 | 9.9 | 7 | 4.7 | ||||||||||||
balance-sheet.row.goodwill | 77.02 | 22.7 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 69.59 | 19.4 | 14.3 | 14.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 146.61 | 42.1 | 26.7 | 23.1 | ||||||||||||
balance-sheet.row.long-term-investments | 28.51 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.tax-assets | 3.88 | 2.2 | 2 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 5.68 | 0.2 | 2.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 218.72 | 59 | 46.5 | 35.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 484.86 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.account-payables | 31.19 | 10.7 | 4.3 | 2.4 | ||||||||||||
balance-sheet.row.short-term-debt | 14.16 | 5 | 9.4 | 7.4 | ||||||||||||
balance-sheet.row.tax-payables | 16.83 | 8.1 | 10.7 | 6.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 53.22 | 9.9 | 10.9 | 10.5 | ||||||||||||
Deferred Revenue Non Current | 1.13 | 1.1 | -1 | -0.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.28 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 87.87 | 19 | 0.1 | 2.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 68.23 | 18.1 | 12.5 | 11.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 16.01 | 3.6 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.total-liab | 225.63 | 65.5 | 48.2 | 39.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 16.26 | 4.1 | 4.1 | 4 | ||||||||||||
balance-sheet.row.retained-earnings | 165.49 | 41.6 | 34.3 | 20.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23.66 | 7.5 | 2.2 | 1.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19.72 | 4.9 | 4.9 | 4.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 225.13 | 58.1 | 45.4 | 30.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 484.86 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.minority-interest | 34.07 | 2.7 | 12.8 | 10.9 | ||||||||||||
balance-sheet.row.total-equity | 259.2 | 60.8 | 58.3 | 41.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 484.86 | - | - | - | ||||||||||||
Total Investments | 26.24 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 71.03 | 18.6 | 20.3 | 17.9 | ||||||||||||
balance-sheet.row.net-debt | -44.13 | -6.9 | -6.4 | -5.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.68 | 18.5 | 21.4 | 12.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 4.54 | 3.7 | 3.4 | 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 | 5.09 | 3.4 | -7.9 | -5 | ||||||||||||
cash-flows.row.account-receivables | -4.44 | -3 | -10.9 | -11.4 | ||||||||||||
cash-flows.row.inventory | 0.06 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.account-payables | 6.32 | 6.3 | 3.2 | 6.3 | ||||||||||||
cash-flows.row.other-working-capital | 6.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 11.75 | 4.7 | -2.5 | 1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.13 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.23 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.acquisitions-net | -12.34 | 0 | -8.2 | -10.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -24.68 | -24.7 | -8.2 | -14.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.82 | 7.8 | 8.2 | 4.3 | ||||||||||||
cash-flows.row.other-investing-activites | 4.19 | 0 | 0.1 | 10.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.23 | -24.3 | -11.2 | -11.8 | ||||||||||||
cash-flows.row.debt-repayment | -2.53 | -2.8 | -7.8 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0.4 | 2.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.7 | 2 | ||||||||||||
cash-flows.row.dividends-paid | -4.01 | -4 | -2.1 | -0.6 | ||||||||||||
cash-flows.row.other-financing-activites | -4.16 | -0.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.43 | -8.3 | -1.8 | 0.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.12 | 1.1 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -2.41 | -1.2 | 3.3 | 2.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 56.4 | 25.4 | 26.6 | 23.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 58.82 | 26.6 | 23.4 | 20.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 45.13 | 30.3 | 14.5 | 11.5 | ||||||||||||
cash-flows.row.capital-expenditure | -11.23 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.free-cash-flow | 33.9 | 22.8 | 11.4 | 9.8 |
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 | 139.85 | 93.2 | 75.1 | 50.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 53.76 | 37.1 | 26.4 | 19.5 | ||||||||||||
income-statement-row.row.gross-profit | 86.09 | 56.1 | 48.7 | 31 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 25.18 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 3.56 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.47 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 47.12 | 31.6 | 26 | 16.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 100.88 | 68.8 | 52.4 | 36.3 | ||||||||||||
income-statement-row.row.interest-income | 2.79 | 0.5 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 1.41 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.47 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.25 | 2.2 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 2.25 | 2.2 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 1.41 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.03 | 3.7 | 3.4 | 2.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 42.01 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 37.97 | 24.5 | 21.6 | 12.3 | ||||||||||||
income-statement-row.row.income-before-tax | 40.22 | 26.6 | 21.4 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 10.71 | 7.1 | 3.1 | 1.4 | ||||||||||||
income-statement-row.row.net-income | 27.68 | 18.5 | 16.7 | 9.4 |
Често задавани въпроси
Какво е Epsilon Net S.A. (EPSIL.AT) общи активи?
Epsilon Net S.A. (EPSIL.AT) общите активи са 126288393.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 77417701.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.625.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.625.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.198.
Какъв е общият приход на предприятието?
Общият приход е 0.272.
Каква е Epsilon Net S.A. (EPSIL.AT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18454041.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18560842.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 31645806.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 25411639.000.