Etherstack plc
Symboli: ESK.AX
ASX
0.245
AUDMarkkinahinta tänään
67.3853
P/E-suhde
-0.2359
PEG-suhde
32.32M
MRK Cap
- 0.00%
DIV Tuotto
Etherstack plc (ESK-AX) Tilinpäätöstiedotteet
Tase
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 | 0 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 0.9 | -2.1 | -3.3 |
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 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -0.2 | -0.3 | ||||||||||||
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 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.3 | -0.8 | -0.8 |
Tuloslaskelmarivi
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 | 0 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 0.4 | 3.2 | 1.5 |
Usein kysytty kysymys
Mikä on Etherstack plc (ESK.AX) taseen loppusumma?
Etherstack plc (ESK.AX) kokonaisvarat ovat 23975974.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.549.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.025.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.033.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.053.
Mikä on Etherstack plc (ESK.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 394717.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3953984.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 7091353.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.