eEnergy Group Plc
Simbolis: EAAS.L
LSE
6.95
GBpRinkos kaina šiandien
27.0732
P/E santykis
-6.9257
PEG koeficientas
26.91M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
eEnergy Group Plc (EAAS-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.3 | 1.8 | 3.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 15.3 | 3.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 0.8 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 18.7 | 8.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.8 | 9.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 28.7 | 11.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.4 | 52.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 6.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 1.1 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -30 | -30 | -9.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30.7 | 31 | 13 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19 | 4.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.1 | 0.5 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.8 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 5 | 1.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.1 | 9.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.9 | 9.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32 | 27.1 | 11.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -40.6 | -6 | -4.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | -35.1 | -34.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.7 | 47.4 | 33 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.1 | 22.6 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 24.1 | 22.5 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.6 | 5.9 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7.3 | 4.1 | -0.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.6 | -1.4 | 0 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.8 | -12.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.5 | 0.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4 | -7.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.9 | -9.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 0.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 2.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 13 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.1 | -7.1 | -0.7 | ||||||||||||||||||||
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 | 7.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -7.8 | -1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -1.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.4 | 11.4 | 3.1 | ||||||||||||||||||||
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 | -11.9 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.3 | 12.6 | 3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -1.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 1.8 | 3.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 3.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -6.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -7.1 | -0.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.2 | 22.1 | 13.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16.9 | 9.5 | 7.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.3 | 12.6 | 5.9 | ||||||||||||||||||||
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 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.6 | 11.3 | 5.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30.5 | 20.7 | 13.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.7 | 1.4 | -0.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -2.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | -0.7 | -0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | -1.4 | 0 |
Dažnai užduodami klausimai
Kas yra eEnergy Group Plc (EAAS.L) bendras turtas?
eEnergy Group Plc (EAAS.L) bendras turtas yra 56070000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.492.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.012.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.081.
Kas yra eEnergy Group Plc (EAAS.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 608000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8574000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13603000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.