Etherstack plc
Symbol: ESK.AX
ASX
0.245
AUDTržní cena dnes
67.3853
Poměr P/E
0.0000
Poměr PEG
32.32M
MRK Cap
- 0.00%
Výnos DIV
Etherstack plc (ESK-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.02 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 22.91 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 2.28 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0.47 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 36.47 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.66 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | -7.97 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.92 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 50.09 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 13.06 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 1.79 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0.69 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 7.46 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 1.56 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.43 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.16 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.09 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.19 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 36.49 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4.41 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -36.73 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.23 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 92.61 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86.55 | - | - | - | |||||||||||||
Total Investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 10.16 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | -0.86 | 0.9 | -2.1 | -3.3 |
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 | 3.58 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 5.68 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | -4.7 | -3.8 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-financing-activites | -0.54 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.91 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -1.16 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 11.02 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.17 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 4.27 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | -4.13 | -3.3 | -0.8 | -0.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28.24 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 12.29 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 15.95 | 7.8 | 8.2 | 6.8 | |||||||||||||
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 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 12.47 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 24.76 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 8.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3.48 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 3.16 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -0.42 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 3.58 | 0.4 | 3.2 | 1.5 |
Často kladené otázky
Co je Etherstack plc (ESK.AX) celková aktiva?
Etherstack plc (ESK.AX) celková aktiva jsou 23975974.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 14283202.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.549.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.025.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.053.
Co je Etherstack plc (ESK.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 394717.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3953984.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 7091353.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3020445.000.