Eurotel S.A.
Symbol: ETL.WA
WSE
47.2
PLNMarktpreis heute
10.8625
P/E-Verhältnis
0.4363
PEG-Verhältnis
176.92M
MRK Kapital
- 0.00%
DIV Rendite
Eurotel S.A. (ETL-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.8 | 44.4 | 47.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 29.8 | 31.7 | 22.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 2.4 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 120.1 | 146.1 | 115.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.7 | 39.1 | 40.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 24.1 | 24.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.7 | 2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 65.1 | 69 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 65 | 56.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.2 | 11.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.8 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.5 | 23.1 | 24.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 3.2 | 3.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.4 | 27 | 27.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.8 | 107.5 | 100.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31.5 | 84.2 | 64.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.9 | 27.9 | 27.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.7 | -9.1 | -9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.6 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.3 | -32.2 | -8.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.3 | 40.5 | 24.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.5 | 13.2 | 12.8 | ||||||||||||||||
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 | 9.9 | -2.8 | 7.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 3 | -1.6 | -5.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.9 | -9.2 | -0.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5.3 | 1.6 | 13.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 6.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -10 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.5 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.5 | -3.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | 13.8 | -4.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | -41 | -18.7 | -23.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -12.4 | -12.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.8 | -31.2 | -35.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.6 | 23.5 | 4.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.6 | 44.1 | 39.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 40.9 | 44.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | 40.6 | 43.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.3 | 620.7 | 490.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.6 | 516.8 | 402.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 93.7 | 103.9 | 87.8 | ||||||||||||||||
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 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.6 | 65.6 | 58.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 413.2 | 582.3 | 460.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.3 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 14.7 | 14.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 20 | 39.3 | 29.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20.3 | 50.2 | 30 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 9.6 | 5.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 16.3 | 40.5 | 24.3 |
Häufig gestellte Frage
Wie hoch ist die Eurotel S.A. (ETL.WA) Gesamtvermögen?
Eurotel S.A. (ETL.WA) Gesamtvermögen ist 184674000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.216.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.755.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.046.
Was ist der Eurotel S.A. (ETL.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 16287000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27630000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 73623000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.