Enersense International Oyj

Sümbol: ESENSE.HE

HEL

2.95

EUR

Turuhind täna

-4.5200
P/E suhe
0.0181
PEG suhe
48.65M
MRK Cap
0.02%
DIV tootlus

Enersense International Oyj (ESENSE-HE) Finantsaruanded

Q: Mis on Enersense International Oyj (ESENSE.HE) koguvara?

Enersense International Oyj (ESENSE.HE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Enersense International Oyj (ESENSE.HE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Enersense International Oyj fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	11.2	38.7	29.2	17.8	1.3	2.6	2	2.3
balance-sheet.row.short-term-investments	0	-6.9	-3.9	-0.4	-0.4	-0.2	0	0
balance-sheet.row.net-receivables	63.8	68.7	38	31.2	11.9	8	8.9	0
balance-sheet.row.inventory	18.1	11.5	5.8	3.6	0.4	0.4	0.1	0
balance-sheet.row.other-current-assets	11.8	70.3	0.7	1.5	0.2	9.9	11.2	9.2
balance-sheet.row.total-current-assets	105	120.5	73.7	52.8	14.3	12.9	13.3	11.5
balance-sheet.row.property-plant-equipment-net	21.2	22.2	21.7	8.3	0.6	0.5	0.4	0.1
balance-sheet.row.goodwill	27.8	27.9	26.2	31.3	3.4	4.2	0.2	0
balance-sheet.row.intangible-assets	40.2	40.4	18.6	5.5	0.1	0.1	0	0.1
balance-sheet.row.goodwill-and-intangible-assets	68	68.3	44.7	36.8	3.5	4.3	0.3	0.1
balance-sheet.row.long-term-investments	18.2	17.8	5.5	2.6	1.7	1	0	0
balance-sheet.row.tax-assets	1.3	1.3	1.1	0.6	0.3	0.3	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0.4	0.1	0.1	0.7	0.2
balance-sheet.row.total-non-current-assets	108.7	109.6	73	48.6	6.1	6.2	1.3	0.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	213.7	230.2	146.7	101.4	20.4	19.1	14.6	11.9
balance-sheet.row.account-payables	26	36.3	14.8	16.2	4.2	2.9	4.1	0.8
balance-sheet.row.short-term-debt	10.3	9.4	7.5	15.3	2.7	0.8	4	3.1
balance-sheet.row.tax-payables	1.3	3	1	0.3	0	0	0	0
balance-sheet.row.long-term-debt-total	28.3	41.2	22.9	4.2	1.1	1.5	0.3	0
Deferred Revenue Non Current	9.3	0	1.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	68	59.9	45.2	19.4	1.4	1.4	1.3	1
balance-sheet.row.total-non-current-liabilities	44.3	49.3	28	4.6	1.1	1.5	0.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.3	16.7	17.3	5.5	1.1	0	0	0
balance-sheet.row.total-liab	161.6	167.6	97	84.6	13.8	10.2	11.8	8.1
balance-sheet.row.preferred-stock	62.6	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-10.9	-2.3	4.4	-2.6	-1.8	0.3	2.3	3.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	62.7	64.4	44.1	15.6	8.6	0	0	0
balance-sheet.row.other-total-stockholders-equity	-62.6	0	0	3.1	0	8.6	0.5	0.5
balance-sheet.row.total-stockholders-equity	51.9	62.2	48.6	16.1	6.9	9	2.8	3.8
balance-sheet.row.total-liabilities-and-stockholders-equity	213.7	230.2	146.7	101.4	20.4	19.1	14.6	11.9
balance-sheet.row.minority-interest	0.2	0.4	1.1	0.7	-0.3	-0.2	0	0
balance-sheet.row.total-equity	52.1	62.6	49.7	16.8	6.6	8.8	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	18.2	10.9	1.6	2.2	1.2	0.8	0.4	0.1
balance-sheet.row.total-debt	47.8	50.6	30.4	19.4	3.8	2.2	4.3	3.1
balance-sheet.row.net-debt	36.6	11.9	1.3	1.6	2.5	-0.4	2.3	0.8

Rahavoogude aruanne

Enersense International Oyj finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016
cash-flows.row.net-income	-8.9	-2.4	4	1.6	-2.3	-2.7	1	2.9
cash-flows.row.depreciation-and-amortization	9.1	7.1	9.8	5.7	1.1	0.4	0.2	0.1
cash-flows.row.deferred-income-tax	-0.6	-0.1	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-30.4	0.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-12.1	-2.9	-16.5	-11.3	-0.7	1.9	0	0
cash-flows.row.account-receivables	-6.3	-32.3	-4.8	-2.6	-3	0	0	0
cash-flows.row.inventory	-5	-6.4	-2.6	-1.1	0	-0.1	0	0
cash-flows.row.account-payables	-0.8	35.8	-9.1	-1	2	0	0	0
cash-flows.row.other-working-capital	0	0	0	-6.6	0.3	2	0	0
cash-flows.row.other-non-cash-items	27.8	2.6	-12.9	-0.3	-0.3	0	0.3	-2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.2	-3.3	-1.4	-0.9	-0.1	-0.2	0	0
cash-flows.row.acquisitions-net	1.1	-9.3	0	14.3	-0.5	-3.3	0	0
cash-flows.row.purchases-of-investments	-3.2	-10.4	-3.1	-0.6	-0.1	0	0	0
cash-flows.row.sales-maturities-of-investments	1.2	1.7	0.6	0.6	0.1	0	0	0
cash-flows.row.other-investing-activites	0	12.8	15.4	0.7	-0.3	0.1	-1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-3.1	-8.4	11.5	14.2	-0.8	-3.4	-1	-0.1
cash-flows.row.debt-repayment	-1.2	-3.5	-22.9	-2.7	-1.6	0	0	0
cash-flows.row.common-stock-issued	0	2.2	28.2	7.3	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-0.8	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.6	-4.1	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-6.4	19.8	10.2	2.1	3.1	4.4	-0.8	0.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.2	13.6	15.5	6.6	1.6	4.4	-0.8	0.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-27.5	9.5	11.5	16.5	-1.3	0.6	-0.3	1.8
cash-flows.row.cash-at-end-of-period	11.2	38.7	29.2	17.8	1.3	2.6	2	2.3
cash-flows.row.cash-at-beginning-of-period	38.7	29.2	17.7	1.3	2.6	2	2.3	0.4
cash-flows.row.operating-cash-flow	-15.2	4.4	-15.6	-4.3	-2.1	-0.4	1.6	1
cash-flows.row.capital-expenditure	-2.2	-3.3	-1.4	-0.9	-0.1	-0.2	0	0
cash-flows.row.free-cash-flow	-17.4	1.1	-17	-5.2	-2.2	-0.6	1.6	1

Kasumiaruande rida

Enersense International Oyj tulud muutusid võrreldes eelmise perioodiga NaN%. ESENSE.HE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	363.3	268	239.1	144.5	58.6	48.1	47	36.9
income-statement-row.row.cost-of-revenue	323	147.6	210.9	69.9	32.8	27.1	14.3	7
income-statement-row.row.gross-profit	40.3	120.5	28.2	74.5	25.7	20.9	32.7	29.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.1	116.6	27.1	28.8	12.6	9.9	2.2	1.1
income-statement-row.row.operating-expenses	36.1	118.9	29	73.4	27.6	22.6	31	26
income-statement-row.row.cost-and-expenses	359.1	266.4	239.8	143.4	60.5	49.8	45.3	33
income-statement-row.row.interest-income	0	0.5	0	0.3	0	0	-0.3	-0.2
income-statement-row.row.interest-expense	7.7	2	2.7	0.9	0.4	1	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-12.5	-3.1	4.2	-0.8	-0.3	-1	-0.3	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	116.6	27.1	28.8	12.6	9.9	2.2	1.1
income-statement-row.row.total-operating-expenses	-12.5	-3.1	4.2	-0.8	-0.3	-1	-0.3	-0.2
income-statement-row.row.interest-expense	7.7	2	2.7	0.9	0.4	1	0	0
income-statement-row.row.depreciation-and-amortization	9.1	6.5	9.8	5.7	1.2	0.4	0.2	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4.2	3.5	-0.7	0.7	-1.9	-1.7	1.7	3.9
income-statement-row.row.income-before-tax	-8.3	0.4	3.5	-0.1	-2.3	-2.7	1.5	3.7
income-statement-row.row.income-tax-expense	0.6	2.8	-0.4	0	0	-0.5	0.5	0.7
income-statement-row.row.net-income	-8.9	-2.4	4.3	-0.1	-2.2	-1.9	1	2.9