E Automotive Inc.
Simbolis: EICCF
PNK
0.000001
USDRinkos kaina šiandien
-0.2514
P/E santykis
-0.0101
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
E Automotive Inc. (EICCF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.6 | 12.3 | 17.1 | 111.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 239.39 | 34.3 | 58.3 | 56.9 | |||||
balance-sheet.row.inventory | -0.08 | 0 | -0.1 | -0.3 | |||||
balance-sheet.row.other-current-assets | 15.41 | 3.6 | 3.8 | 3.5 | |||||
balance-sheet.row.total-current-assets | 319.32 | 50.2 | 79.2 | 171.4 | |||||
balance-sheet.row.property-plant-equipment-net | 97.06 | 22.1 | 25.5 | 13 | |||||
balance-sheet.row.goodwill | 204.89 | 50.5 | 47.5 | 35.8 | |||||
balance-sheet.row.intangible-assets | 101.2 | 25.7 | 24.3 | 11 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 306.67 | 76.4 | 71.8 | 46.8 | |||||
balance-sheet.row.long-term-investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.tax-assets | -1.2 | -1.2 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.38 | 0.8 | 0.1 | 0.9 | |||||
balance-sheet.row.total-non-current-assets | 404.72 | 98.9 | 97.4 | 60.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.account-payables | 238.93 | 36.2 | 46.3 | 58.2 | |||||
balance-sheet.row.short-term-debt | 16.16 | 3.9 | 3.8 | 4.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 43.58 | 16 | 9 | 7.7 | |||||
Deferred Revenue Non Current | -0.14 | -0.1 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.85 | - | - | - | |||||
balance-sheet.row.other-current-liab | 22 | 3 | 4 | 3.1 | |||||
balance-sheet.row.total-non-current-liabilities | 54.17 | 18.6 | 11.5 | 17.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 47.5 | 15.9 | 12.8 | 11.8 | |||||
balance-sheet.row.total-liab | 331.24 | 61.7 | 65.6 | 82.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 661.54 | 144.3 | 234.8 | 219.4 | |||||
balance-sheet.row.retained-earnings | -188.31 | -37.4 | -102 | -49.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28.05 | -5.3 | -9.7 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -52.39 | -14.3 | -12.2 | -22 | |||||
balance-sheet.row.total-stockholders-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 724.03 | - | - | - | |||||
Total Investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.total-debt | 59.59 | 19.9 | 12.8 | 11.8 | |||||
balance-sheet.row.net-debt | -5.01 | 7.6 | -4.3 | -99.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.41 | -46.8 | -52.3 | -24 | ||||||
cash-flows.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
cash-flows.row.deferred-income-tax | -10.5 | -0.3 | -0.2 | 0.1 | ||||||
cash-flows.row.stock-based-compensation | 3.56 | -10.3 | 10 | 5.5 | ||||||
cash-flows.row.change-in-working-capital | 10.85 | 11.1 | -12.1 | -5.5 | ||||||
cash-flows.row.account-receivables | 18.13 | 17.7 | -1.4 | -33.4 | ||||||
cash-flows.row.inventory | -9.02 | 0 | 10.9 | 3.7 | ||||||
cash-flows.row.account-payables | -7.51 | -6.9 | -9.5 | 29.7 | ||||||
cash-flows.row.other-working-capital | 9.25 | 0.2 | -12.1 | -5.5 | ||||||
cash-flows.row.other-non-cash-items | 25.3 | 23.2 | -9.5 | 3.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.48 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.acquisitions-net | 5.83 | 5.8 | -42.5 | -29.5 | ||||||
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 | 1.27 | 0.6 | 0.2 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.23 | 2.1 | -44.8 | -31.3 | ||||||
cash-flows.row.debt-repayment | -5.18 | 0 | -5.3 | -4.2 | ||||||
cash-flows.row.common-stock-issued | 18.47 | 18.5 | 15.2 | 97.7 | ||||||
cash-flows.row.common-stock-repurchased | -3.45 | -3.5 | 0 | -36.1 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -62.9 | ||||||
cash-flows.row.other-financing-activites | -4.3 | -4.3 | -3.6 | 125.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.51 | 5.5 | 6.3 | 120 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.19 | 0.2 | -1.2 | 1 | ||||||
cash-flows.row.net-change-in-cash | -4.76 | -4.7 | -94.3 | 74.4 | ||||||
cash-flows.row.cash-at-end-of-period | 64.6 | 12.3 | 17.1 | 111.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 69.36 | 17.1 | 111.4 | 37 | ||||||
cash-flows.row.operating-cash-flow | -12.48 | -12.6 | -54.6 | -15.4 | ||||||
cash-flows.row.capital-expenditure | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.free-cash-flow | -17.35 | -16.8 | -57.2 | -17.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 122.05 | 123.5 | 110.1 | 80 | ||||||
income-statement-row.row.cost-of-revenue | 78.2 | 81.7 | 69.2 | 42.8 | ||||||
income-statement-row.row.gross-profit | 43.85 | 41.8 | 40.9 | 37.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 11.29 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.operating-expenses | 82.91 | 81.3 | 102.1 | 57.3 | ||||||
income-statement-row.row.cost-and-expenses | 161.11 | 163 | 171.3 | 100.1 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.total-operating-expenses | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
income-statement-row.row.ebitda-caps | -28.59 | - | - | - | ||||||
income-statement-row.row.operating-income | -39.06 | -39.5 | -61.2 | -20.1 | ||||||
income-statement-row.row.income-before-tax | -46.29 | -46.6 | -52.5 | -24 | ||||||
income-statement-row.row.income-tax-expense | 0.11 | 0.1 | -0.2 | 0.1 | ||||||
income-statement-row.row.net-income | -46.41 | -46.8 | -52.3 | -24 |
Dažnai užduodami klausimai
Kas yra E Automotive Inc. (EICCF) bendras turtas?
E Automotive Inc. (EICCF) bendras turtas yra 149008706.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 58108921.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.359.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.297.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.380.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.320.
Kas yra E Automotive Inc. (EICCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -46756008.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 19896679.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 81329629.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 12344516.000.