Elementos Limited
Symbol: ELTLF
PNK
0.0602
USDTržní cena dnes
-6.6807
Poměr P/E
-6.2799
Poměr PEG
11.72M
MRK Cap
- 0.00%
Výnos DIV
Elementos Limited (ELTLF) finanční výkazy
Rozvaha
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 | 0 | 3.4 | 4.3 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.4 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 4.7 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0.1 | 9.6 | 8.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.2 | 9.7 | 8.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 0.5 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 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 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 1 | 0.6 | 2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 39.3 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -11.4 | -10.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -24.7 | -21.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -3.4 | -4.3 | -3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.5 | -1.5 | -1.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0.3 | 0.5 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.4 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0.1 | 0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2 | 4.3 | 6.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 0.7 | 5.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.9 | 6.3 | 5.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 5.5 | 0.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -1.2 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -3.8 | -2.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 2.3 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.5 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 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 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.6 | -1.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.2 | -1.5 | -1.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | -2.2 | -1.5 | -1.2 |
Často kladené otázky
Co je Elementos Limited (ELTLF) celková aktiva?
Elementos Limited (ELTLF) celková aktiva jsou 22962772.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.020.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Elementos Limited (ELTLF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2225307.000.
Jaký je celkový dluh podniku?
Celkový dluh je 7063.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2304739.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.