EQTEC plc
Szimbólum: EQT.L
LSE
1.35
GBpMai piaci árfolyam
-0.0153
P/E arány
-0.0485
PEG-arány
2.86M
MRK Cap
- 0.00%
DIV hozam
EQTEC plc (EQT-L) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 6.4 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6 | 3.5 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20.4 | 19.8 | 8.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.4 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 15.3 | 15.3 | 15.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.4 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.6 | 17.7 | 15.3 | |||||||||||||||||
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 | 11.5 | 12.6 | 6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29.2 | 30.8 | 21.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.6 | 50.6 | 29.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 2.5 | 3.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.2 | 0.2 | 1.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 0.1 | 0.1 | |||||||||||||||||
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 | 4.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 12.5 | 7.2 | 4.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 26.8 | 8.6 | 24.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -77.3 | -66.2 | -61.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 89.9 | 103.3 | 65 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.4 | 45.8 | 27.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.6 | 50.6 | 29.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2.3 | -2.4 | -2.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 37.1 | 43.4 | 25.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11.5 | 12.6 | 6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.2 | 0.3 | 1.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | -6.2 | -5.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.5 | -4.7 | -5.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | 0.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.7 | -5.7 | -1.2 | ||||||||||||||||
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 | 5.1 | 0.4 | 1.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -1 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -1.7 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.7 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.5 | -6.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -8.9 | -1.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -3 | -1.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | 19.4 | 12.7 | ||||||||||||||||
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 | 6.6 | 0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.9 | 16.6 | 10.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 0.2 | 5.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 6.4 | 6.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 6.3 | 0.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.3 | -7.5 | -3.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -1 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11 | -8.5 | -3.7 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8 | 9.2 | 2.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7 | 7.5 | 2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1 | 1.6 | 0.3 | ||||||||||||||||
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 | 0.3 | 0.2 | 1.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6 | 4.4 | 4.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.1 | 11.9 | 6.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 1.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.4 | -1.9 | -1.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.2 | 1.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.4 | -1.9 | -1.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 1.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -5.1 | -2.8 | -4.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.5 | -4.7 | -5.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.9 | 1.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -10.5 | -6.6 | -7 |
Gyakran ismételt kérdés
Mi a EQTEC plc (EQT.L) az összes eszköz?
EQTEC plc (EQT.L) az összes eszköz 49624210.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.082.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.711.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -2.084.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.975.
Mi a EQTEC plc (EQT.L) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -10525115.000.
Mennyi a cég teljes adóssága?
Az összes adósság 6227167.000.
Mi a működési költségek száma?
A működési költségek 6049175.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.