East Side Games Group Inc.
Symbol: EAGR.TO
TSX
0.82
CADTržní cena dnes
392.6697
Poměr P/E
0.0000
Poměr PEG
66.86M
MRK Cap
- 0.00%
Výnos DIV
East Side Games Group Inc. (EAGR-TO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 5.7 | 9.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 11.1 | 11 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.7 | 1.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 21.1 | 18.4 | 23.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.5 | 0.7 | |||||||
balance-sheet.row.goodwill | 0 | 30.5 | 30.5 | 30.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 25.6 | 18.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 56.1 | 49.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 3 | 2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.1 | 2.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 48.4 | 61.8 | 58.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.account-payables | 0 | 8.4 | 11.3 | 12 | |||||||
balance-sheet.row.short-term-debt | 0 | 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 | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.5 | 20.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 20.6 | 31.7 | 58.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 87.8 | 88.3 | 74.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 8.2 | 7.4 | 7.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -5.2 | -4.8 | -9.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 10.8 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.8 | -2.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 2.5 | 5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | 3.7 | -1.9 | |||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.2 | 0.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.4 | |||||||
cash-flows.row.account-payables | 0 | -3.4 | 1.4 | 2.9 | |||||||
cash-flows.row.other-working-capital | 0 | -7 | 2.1 | 0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -19 | -3.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | 8 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | -0.5 | -0.3 | -21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -6.3 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10 | 2.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | -0.4 | -3.6 | 4.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 5.7 | 9.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.7 | 9.2 | 4.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | 10 | 1 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 5.9 | -0.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87 | 116.3 | 93.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 44.1 | 56.6 | 33.3 | |||||||
income-statement-row.row.gross-profit | 0 | 42.9 | 59.7 | 59.9 | |||||||
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 | 6.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 42.2 | 67.6 | 63.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 86.3 | 124.1 | 96.4 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.5 | 0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0.7 | -7.8 | -3.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 10 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.8 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | 0.1 | 10.8 | -1.9 |
Často kladené otázky
Co je East Side Games Group Inc. (EAGR.TO) celková aktiva?
East Side Games Group Inc. (EAGR.TO) celková aktiva jsou 69456150.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.599.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.011.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.002.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.008.
Co je East Side Games Group Inc. (EAGR.TO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 86668.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 42216797.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.