Akritas S.A.
Symbole: AKRIT.AT
ATH
1.11
EURPrix du marché aujourd'hui
0.4968
Ratio P/E
0.0000
Ratio PEG
14.43M
Cap MRK
- 0.00%
Rendement DIV
Akritas S.A. (AKRIT-AT) États financiers
Bilan
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 | 0.4 | 1.4 | 0.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 5.9 | 6.2 | 5.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 10.9 | 8.4 | 6.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 17.3 | 16 | 13.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32.2 | 34.1 | 36.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34.2 | 36.2 | 38.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10.2 | 9.1 | 8.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.7 | 38 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 0.1 | 31 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.5 | 2.6 | 3.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.8 | 4.3 | 35.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 38.8 | 55 | 54.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 21.7 | 33.4 | 33.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -12.1 | -70.8 | -71.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 31.3 | 31.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.9 | 38.1 | 37.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 18.4 | 36.7 | 37.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | -0.4 | -2.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 2.9 | 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 | -2 | -0.6 | 0.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | 4.1 | 0.6 | |||||||||||
cash-flows.row.inventory | 0 | -1.9 | -0.1 | -1.7 | |||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -4.6 | 2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | -1.1 | -1.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.9 | 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 | -0.3 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | 2.2 | -0.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -2.6 | -0.4 | |||||||||||
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 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.4 | 0 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 0.7 | 0.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 0.3 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.2 | 0.8 | 0 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 0.5 | -0.4 |
Row du compte de résultat
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 | 40.6 | 43.4 | 36.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.9 | 38.1 | 33.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 5.7 | 5.3 | 3.8 | ||||||||||||
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 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 3.8 | 3.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.2 | 42 | 36.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.4 | 1.5 | 0.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.7 | 0.4 | -1.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | -0.4 | -1 | ||||||||||||
income-statement-row.row.net-income | 0 | 15.7 | 0.7 | -0.4 |
Questions fréquemment posées
Quel est le total de Akritas S.A. (AKRIT.AT) de l'actif total?
Akritas S.A. (AKRIT.AT) Le total des actifs est 51505200.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.144.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.054.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.331.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Akritas S.A. (AKRIT.AT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 15674730.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18871925.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4291439.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.