ENEFI Vagyonkezelo Nyrt.
Символ: EST.WA
WSE
1.46
PLNПазарна цена днес
-4.0345
Съотношение P/E
0.0002
Коефициент PEG
17.76M
MRK Cap
- 0.00%
Доходност на DIV
ENEFI Vagyonkezelo Nyrt. (EST-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1369.2 | 1281.8 | 694.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1197 | 34.5 | 251.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4.3 | 6.1 | 16.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1835.8 | 2002.5 | 2684.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1578.7 | 1626.1 | 1662.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.1 | 31.3 | 32.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.1 | 31.3 | 32.4 | ||||||||||||||||
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 | 0 | 0 | 52.2 | 99.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1606.7 | 1709.6 | 1795.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3442.6 | 3712.1 | 4479.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 126.9 | 105.8 | 260.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.7 | 48.7 | 37.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.9 | 3.3 | 35 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 50.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 61.2 | 65 | 363.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.8 | 51.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 635.1 | 644 | 1255.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 166.1 | 166.1 | 166.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2592.7 | 2856.6 | 3015.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2758.8 | 3022.7 | 3182 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3442.6 | 3712.1 | 4479.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 48.7 | 45.5 | 41.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2807.5 | 3068.1 | 3223.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1197 | 34.5 | 251.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.7 | 48.7 | 88.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -156.5 | -1198.5 | -354.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -205.9 | -167.7 | -506.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 102.4 | 89.5 | 113.6 | ||||||||||||||||
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 | 264.8 | -531.2 | 114.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.8 | 10.1 | 8.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 263 | -541.3 | 106.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -234.8 | -83.2 | 532.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -123 | -126.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 166.3 | ||||||||||||||||
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 | -917.7 | 1662.1 | 956.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -971.7 | 1539.1 | 996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.8 | -42.2 | -52.8 | ||||||||||||||||
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 | 0 | 0 | 0 | -1179.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -42.2 | -1232.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1075 | 804.2 | 17.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 172.2 | 1247.2 | 443 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1247.2 | 443 | 425.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -73.5 | -692.5 | 254 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54 | -123 | -126.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -127.5 | -815.6 | 127.2 |
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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 396 | 783.6 | 1091.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 546.8 | 844.2 | 425.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -150.8 | -60.7 | 665.3 | ||||||||||||||||
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 | 40 | 129.3 | 82.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 232.8 | 691.4 | 951.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 779.6 | 1535.7 | 1377.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 45.5 | 61.4 | 28.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.6 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 118.1 | 501.3 | -39.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 129.3 | 82.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 118.1 | 501.3 | -39.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.6 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 102.4 | 89.5 | 113.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -324 | -669 | -466.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -205.9 | -167.7 | -506.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14 | 8.1 | 24.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -219.9 | -175.8 | -531 |
Често задавани въпроси
Какво е ENEFI Vagyonkezelo Nyrt. (EST.WA) общи активи?
ENEFI Vagyonkezelo Nyrt. (EST.WA) общите активи са 3442590000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -19.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -19.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.555.
Какъв е общият приход на предприятието?
Общият приход е -0.818.
Каква е ENEFI Vagyonkezelo Nyrt. (EST.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -219906000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15659000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 232761000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.