Elementos Limited
Symbole: ELTLF
PNK
0.0602
USDPrix du marché aujourd'hui
-6.6807
Ratio P/E
-6.2799
Ratio PEG
11.72M
Cap MRK
- 0.00%
Rendement DIV
Elementos Limited (ELTLF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4.3 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.4 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 4.7 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 9.6 | 8.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.2 | 9.7 | 8.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 0.5 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 1.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1 | 0.6 | 2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 39.3 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -11.4 | -10.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -24.7 | -21.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -3.4 | -4.3 | -3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.5 | -1.5 | -1.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
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 | 0.6 | -0.1 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 0.5 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.5 | -1.3 | |||||
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 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.4 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 4.7 | 6.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.1 | 0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2 | 4.3 | 6.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 0.7 | 5.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.9 | 6.3 | 5.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 5.5 | 0.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -1.2 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -3.8 | -2.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.3 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.5 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.6 | -1.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.2 | -1.5 | -1.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | -2.2 | -1.5 | -1.2 |
Questions fréquemment posées
Quel est le total de Elementos Limited (ELTLF) de l'actif total?
Elementos Limited (ELTLF) Le total des actifs est 22962772.000.
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 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.020.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Elementos Limited (ELTLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2225307.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7063.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2304739.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.