Essential Energy Services Ltd.
Simbolis: EEYUF
PNK
0.285
USDRinkos kaina šiandien
49.3969
P/E santykis
0.5322
PEG koeficientas
35.77M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Essential Energy Services Ltd. (EEYUF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.1 | 29.3 | 22 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 31.1 | 32.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 1.8 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 66 | 68.7 | 61.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.5 | 90.3 | 97.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.5 | 90.3 | 98 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.7 | 8.6 | 5.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.9 | 4.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 6.6 | 7.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 9.9 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 12.8 | 11.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 33.1 | 36.3 | 25.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 256.4 | 272.7 | 272.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -158.4 | -156.6 | -145.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.8 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | 5.1 | 5.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -11.4 | -16.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -2.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 4.9 | 4.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -7 | 1.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.6 | 1 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 5.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 5.5 | 0.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 1.1 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
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 | 3.4 | 1.5 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -6.1 | 0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -4.9 | -4.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -0.4 | -7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -5.3 | -11.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 0.4 | 5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 6.1 | 0.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.2 | 11.8 | 16.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 4.2 | 14.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 121.2 | 96.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 98 | 75.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 23.2 | 20.4 | |||||||||||||||||
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 | 31 | 34 | 28.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 132 | 103.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
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 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.8 | -10.3 | -17.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.7 | -11.4 | -19.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -11.4 | -16.8 |
Dažnai užduodami klausimai
Kas yra Essential Energy Services Ltd. (EEYUF) bendras turtas?
Essential Energy Services Ltd. (EEYUF) bendras turtas yra 150526000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.189.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.007.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.012.
Kas yra Essential Energy Services Ltd. (EEYUF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1755000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10729000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31030000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.