Epsilon Net S.A.
Symbole: EPSIL.AT
ATH
12.04
EURPrix du marché aujourd'hui
23.5745
Ratio P/E
0.1043
Ratio PEG
652.57M
Cap MRK
- 0.01%
Rendement DIV
Epsilon Net S.A. (EPSIL-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 | 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 |
Tableau des flux de trésorerie
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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Epsilon Net S.A. (EPSIL.AT) de l'actif total?
Epsilon Net S.A. (EPSIL.AT) Le total des actifs est 126288393.000.
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 0.616.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.625.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.198.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.272.
Qu'est-ce que Epsilon Net S.A. (EPSIL.AT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 18454041.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18560842.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31645806.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.