E Automotive Inc.
Symbole: EICCF
PNK
0.000001
USDPrix du marché aujourd'hui
-0.2514
Ratio P/E
-0.0101
Ratio PEG
0.00M
Cap MRK
- 0.00%
Rendement DIV
E Automotive Inc. (EICCF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.6 | 12.3 | 17.1 | 111.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 239.39 | 34.3 | 58.3 | 56.9 | |||||
balance-sheet.row.inventory | -0.08 | 0 | -0.1 | -0.3 | |||||
balance-sheet.row.other-current-assets | 15.41 | 3.6 | 3.8 | 3.5 | |||||
balance-sheet.row.total-current-assets | 319.32 | 50.2 | 79.2 | 171.4 | |||||
balance-sheet.row.property-plant-equipment-net | 97.06 | 22.1 | 25.5 | 13 | |||||
balance-sheet.row.goodwill | 204.89 | 50.5 | 47.5 | 35.8 | |||||
balance-sheet.row.intangible-assets | 101.2 | 25.7 | 24.3 | 11 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 306.67 | 76.4 | 71.8 | 46.8 | |||||
balance-sheet.row.long-term-investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.tax-assets | -1.2 | -1.2 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.38 | 0.8 | 0.1 | 0.9 | |||||
balance-sheet.row.total-non-current-assets | 404.72 | 98.9 | 97.4 | 60.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.account-payables | 238.93 | 36.2 | 46.3 | 58.2 | |||||
balance-sheet.row.short-term-debt | 16.16 | 3.9 | 3.8 | 4.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 43.58 | 16 | 9 | 7.7 | |||||
Deferred Revenue Non Current | -0.14 | -0.1 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.85 | - | - | - | |||||
balance-sheet.row.other-current-liab | 22 | 3 | 4 | 3.1 | |||||
balance-sheet.row.total-non-current-liabilities | 54.17 | 18.6 | 11.5 | 17.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 47.5 | 15.9 | 12.8 | 11.8 | |||||
balance-sheet.row.total-liab | 331.24 | 61.7 | 65.6 | 82.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 661.54 | 144.3 | 234.8 | 219.4 | |||||
balance-sheet.row.retained-earnings | -188.31 | -37.4 | -102 | -49.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28.05 | -5.3 | -9.7 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -52.39 | -14.3 | -12.2 | -22 | |||||
balance-sheet.row.total-stockholders-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 724.03 | - | - | - | |||||
Total Investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.total-debt | 59.59 | 19.9 | 12.8 | 11.8 | |||||
balance-sheet.row.net-debt | -5.01 | 7.6 | -4.3 | -99.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.41 | -46.8 | -52.3 | -24 | ||||||
cash-flows.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
cash-flows.row.deferred-income-tax | -10.5 | -0.3 | -0.2 | 0.1 | ||||||
cash-flows.row.stock-based-compensation | 3.56 | -10.3 | 10 | 5.5 | ||||||
cash-flows.row.change-in-working-capital | 10.85 | 11.1 | -12.1 | -5.5 | ||||||
cash-flows.row.account-receivables | 18.13 | 17.7 | -1.4 | -33.4 | ||||||
cash-flows.row.inventory | -9.02 | 0 | 10.9 | 3.7 | ||||||
cash-flows.row.account-payables | -7.51 | -6.9 | -9.5 | 29.7 | ||||||
cash-flows.row.other-working-capital | 9.25 | 0.2 | -12.1 | -5.5 | ||||||
cash-flows.row.other-non-cash-items | 25.3 | 23.2 | -9.5 | 3.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.48 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.acquisitions-net | 5.83 | 5.8 | -42.5 | -29.5 | ||||||
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 | 1.27 | 0.6 | 0.2 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.23 | 2.1 | -44.8 | -31.3 | ||||||
cash-flows.row.debt-repayment | -5.18 | 0 | -5.3 | -4.2 | ||||||
cash-flows.row.common-stock-issued | 18.47 | 18.5 | 15.2 | 97.7 | ||||||
cash-flows.row.common-stock-repurchased | -3.45 | -3.5 | 0 | -36.1 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -62.9 | ||||||
cash-flows.row.other-financing-activites | -4.3 | -4.3 | -3.6 | 125.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.51 | 5.5 | 6.3 | 120 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.19 | 0.2 | -1.2 | 1 | ||||||
cash-flows.row.net-change-in-cash | -4.76 | -4.7 | -94.3 | 74.4 | ||||||
cash-flows.row.cash-at-end-of-period | 64.6 | 12.3 | 17.1 | 111.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 69.36 | 17.1 | 111.4 | 37 | ||||||
cash-flows.row.operating-cash-flow | -12.48 | -12.6 | -54.6 | -15.4 | ||||||
cash-flows.row.capital-expenditure | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.free-cash-flow | -17.35 | -16.8 | -57.2 | -17.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 122.05 | 123.5 | 110.1 | 80 | ||||||
income-statement-row.row.cost-of-revenue | 78.2 | 81.7 | 69.2 | 42.8 | ||||||
income-statement-row.row.gross-profit | 43.85 | 41.8 | 40.9 | 37.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 11.29 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.operating-expenses | 82.91 | 81.3 | 102.1 | 57.3 | ||||||
income-statement-row.row.cost-and-expenses | 161.11 | 163 | 171.3 | 100.1 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.total-operating-expenses | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
income-statement-row.row.ebitda-caps | -28.59 | - | - | - | ||||||
income-statement-row.row.operating-income | -39.06 | -39.5 | -61.2 | -20.1 | ||||||
income-statement-row.row.income-before-tax | -46.29 | -46.6 | -52.5 | -24 | ||||||
income-statement-row.row.income-tax-expense | 0.11 | 0.1 | -0.2 | 0.1 | ||||||
income-statement-row.row.net-income | -46.41 | -46.8 | -52.3 | -24 |
Questions fréquemment posées
Quel est le total de E Automotive Inc. (EICCF) de l'actif total?
E Automotive Inc. (EICCF) Le total des actifs est 149008706.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 58108921.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.359.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.297.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.380.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.320.
Qu'est-ce que E Automotive Inc. (EICCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -46756008.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19896679.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 81329629.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12344516.000.