Elektro Redes S.A.
Simbolis: EKTR3.SA
SAO
46.13
BRLRinkos kaina šiandien
9.1436
P/E santykis
-1.3877
PEG koeficientas
9.66B
MRK kapitalizacija
- 0.19%
DIV pajamingumas
Elektro Redes S.A. (EKTR3-SA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875 | 4522 | 4414 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579 | -750 | -1695 | ||||||||||||||||||
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 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2295 | -8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1694 | 1241 | 1063 | ||||||||||||||||||
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 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 971 | 986 | 822 |
Dažnai užduodami klausimai
Kas yra Elektro Redes S.A. (EKTR3.SA) bendras turtas?
Elektro Redes S.A. (EKTR3.SA) bendras turtas yra 10862000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.292.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.716.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.111.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.223.
Kas yra Elektro Redes S.A. (EKTR3.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 971000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5532000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -290000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.