Epsilon Net S.A.
Symboli: EPSIL.AT
ATH
12.04
EURMarkkinahinta tänään
23.5745
P/E-suhde
0.1043
PEG-suhde
652.57M
MRK Cap
- 0.01%
DIV Tuotto
Epsilon Net S.A. (EPSIL-AT) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Epsilon Net S.A. (EPSIL.AT) taseen loppusumma?
Epsilon Net S.A. (EPSIL.AT) kokonaisvarat ovat 126288393.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.616.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.625.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.198.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.272.
Mikä on Epsilon Net S.A. (EPSIL.AT) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 18454041.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 18560842.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 31645806.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.