Electromagnetic Geoservices ASA
Symbol: EMGS.OL
OSL
2.47
NOKTržní cena dnes
-2.4217
Poměr P/E
-1.2698
Poměr PEG
323.50M
MRK Cap
- 0.00%
Výnos DIV
Electromagnetic Geoservices ASA (EMGS-OL) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43.94 | 10.3 | 11.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4.5 | 1.1 | 11.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.inventory | 16 | 4 | 4.2 | 3.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2.17 | 0.4 | -2.7 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 66.61 | 15.8 | 24.2 | 20 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33.27 | 8.1 | 14.1 | 17.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 5.36 | 1 | 1.7 | 2.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.36 | 1 | 1.7 | 2.8 | |||||||||||||||||||
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 | 11.58 | 2.9 | 2.6 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 50.2 | 12 | 18.4 | 20.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 116.81 | 27.8 | 42.7 | 40.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 4.13 | 1.1 | 2.9 | 2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8.37 | 2.2 | 5.3 | 6.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 12.12 | 3.2 | 3.3 | 3.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 78.64 | 19.7 | 19.6 | 24.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 5.34 | 0 | 6.1 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 78.63 | 19.7 | 19.6 | 29.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.76 | 2.3 | 5.5 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 109.46 | 27.2 | 34 | 42.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 4.74 | 0 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.common-stock | 229.68 | 15.3 | 15.3 | 15.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -272.33 | -69.4 | -61.2 | -72.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.32 | -1.6 | -1.6 | -1.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 51.58 | 56.3 | 54.6 | 54.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7.35 | 0.6 | 8.7 | -2.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 116.81 | 27.8 | 42.7 | 40.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 7.35 | 0.6 | 8.7 | -2.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 116.81 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 87.01 | 21.9 | 24.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 43.07 | 11.7 | 13.5 | 21.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.49 | -8.2 | 11.1 | 5.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.33 | 7.1 | 11.1 | 11.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | -0.1 | 0 | -1.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.19 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.17 | 3.3 | -7.4 | 6.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 3.15 | 6.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0.47 | 0.1 | -0.3 | 0.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0.48 | -1.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.36 | -3.6 | -7.1 | 5.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.67 | 2.6 | 1.7 | 1.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.05 | -0.9 | -2 | -2.7 | |||||||||||||||||||
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 | -1.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.05 | -0.9 | -2 | -2.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2.63 | -2.6 | -4.3 | -6 | |||||||||||||||||||
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 | -2.62 | -2.6 | -8.7 | -9.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.26 | -5.2 | -13 | -15.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5.56 | -1.2 | 1.6 | 5.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43.94 | 10.3 | 11.4 | 9.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 49.5 | 11.4 | 9.9 | 4.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.75 | 5 | 16.6 | 23.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2.05 | -0.9 | -2 | -2.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.3 | 4 | 14.6 | 20.9 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.21 | 8 | 35 | 28.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8 | 8.5 | 15.2 | 13.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | -4.79 | -0.6 | 19.7 | 14.9 | |||||||||||||||||||
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 | 0.63 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4.5 | 3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 5.5 | 6.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13.53 | 14.1 | 21.9 | 19.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.16 | 1.3 | 0.4 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.98 | 3 | 2.7 | 3.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.16 | -2.1 | -2 | -3.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.5 | 3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.16 | -2.1 | -2 | -3.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.98 | 3 | 2.7 | 3.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.33 | 7.1 | 11.2 | 11 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -10.32 | -6.1 | 13.1 | 9.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -12.49 | -8.2 | 11.1 | 5.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.66 | 0 | 0 | 0.4 | |||||||||||||||||||
income-statement-row.row.net-income | -12.46 | -8.2 | 11.2 | 4.9 |
Často kladené otázky
Co je Electromagnetic Geoservices ASA (EMGS.OL) celková aktiva?
Electromagnetic Geoservices ASA (EMGS.OL) celková aktiva jsou 27767000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1388000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -1.494.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -3.884.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -3.217.
Co je Electromagnetic Geoservices ASA (EMGS.OL) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -8178000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 21917000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5544000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 8684000.000.