Akritas S.A.
Simbolis: AKRIT.AT
ATH
1.11
EURRinkos kaina šiandien
0.4968
P/E santykis
0.0000
PEG koeficientas
14.43M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Akritas S.A. (AKRIT-AT) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Akritas S.A. (AKRIT.AT) bendras turtas?
Akritas S.A. (AKRIT.AT) bendras turtas yra 51505200.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.144.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.054.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.331.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.038.
Kas yra Akritas S.A. (AKRIT.AT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15674730.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18871925.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4291439.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.