Epsilon Net S.A.
Symbol: EPSIL.AT
ATH
12.04
EURTržní cena dnes
23.5745
Poměr P/E
0.1043
Poměr PEG
652.57M
MRK Cap
- 0.01%
Výnos DIV
Epsilon Net S.A. (EPSIL-AT) finanční výkazy
Rozvaha
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 | 0 | 25.4 | 26.6 | 23.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 35.7 | 29.8 | 19.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4 | 2.7 | 1.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 67.3 | 60 | 45.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.9 | 7 | 4.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 22.7 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 19.4 | 14.3 | 14.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.1 | 26.7 | 23.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 2.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59 | 46.5 | 35.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10.7 | 4.3 | 2.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 9.4 | 7.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 10.7 | 6.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.9 | 10.9 | 10.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.1 | -1 | -0.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 0.1 | 2.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.1 | 12.5 | 11.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 65.5 | 48.2 | 39.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4.1 | 4.1 | 4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 34.3 | 20.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.5 | 2.2 | 1.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.9 | 4.9 | 4.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58.1 | 45.4 | 30.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2.7 | 12.8 | 10.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 60.8 | 58.3 | 41.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.6 | 20.3 | 17.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | -6.9 | -6.4 | -5.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18.5 | 21.4 | 12.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 3.4 | -7.9 | -5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -3 | -10.9 | -11.4 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 6.3 | 3.2 | 6.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | -2.5 | 1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.2 | -10.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.7 | -8.2 | -14.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.8 | 8.2 | 4.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 10.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -11.2 | -11.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -7.8 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 2.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.7 | 2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4 | -2.1 | -0.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -1.8 | 0.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 3.3 | 2.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25.4 | 26.6 | 23.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.6 | 23.4 | 20.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30.3 | 14.5 | 11.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 22.8 | 11.4 | 9.8 |
Řádek výkazu zisku a ztráty
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 | 0 | 93.2 | 75.1 | 50.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37.1 | 26.4 | 19.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 56.1 | 48.7 | 31 | ||||||||||||
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 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.6 | 26 | 16.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 68.8 | 52.4 | 36.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 2.2 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 3.4 | 2.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 24.5 | 21.6 | 12.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.6 | 21.4 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 3.1 | 1.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 18.5 | 16.7 | 9.4 |
Často kladené otázky
Co je Epsilon Net S.A. (EPSIL.AT) celková aktiva?
Epsilon Net S.A. (EPSIL.AT) celková aktiva jsou 126288393.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.616.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.625.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.198.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.272.
Co je Epsilon Net S.A. (EPSIL.AT) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 18454041.000.
Jaký je celkový dluh podniku?
Celkový dluh je 18560842.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 31645806.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.