Elementos Limited
Símbolo: ELTLF
PNK
0.0602
USDPrecio de mercado actual
-6.6807
Ratio PER
-6.2799
Ratio PEG
11.72M
Capitalización MRK
- 0.00%
Rendimiento DIV
Elementos Limited (ELTLF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Elementos Limited (ELTLF) activos totales?
Elementos Limited (ELTLF) los activos totales son 22962772.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.020.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es Elementos Limited (ELTLF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2225307.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7063.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2304739.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.