EL.En. S.p.A.
Simbolis: ELEAF
PNK
9.8
USDRinkos kaina šiandien
20.0796
P/E santykis
-0.9202
PEG koeficientas
783.68M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
EL.En. S.p.A. (ELEAF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 135.4 | 176.7 | 207.4 | |||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 2.5 | 1.2 | |||||
balance-sheet.row.net-receivables | 0 | 207.4 | 207.1 | 193 | |||||
balance-sheet.row.inventory | 0 | 210.3 | 225.7 | 183.5 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.4 | |||||
balance-sheet.row.total-current-assets | 0 | 553 | 610.2 | 584.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 112.2 | 121 | 114.6 | |||||
balance-sheet.row.goodwill | 0 | 7.7 | 8.5 | 3.5 | |||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 14.9 | 5.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 23.4 | 9 | |||||
balance-sheet.row.long-term-investments | 0 | -1.4 | 3 | 2.5 | |||||
balance-sheet.row.tax-assets | 0 | 14.3 | 13.3 | 11.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 28.4 | 16.7 | 17.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 166.2 | 177.4 | 155.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.account-payables | 0 | 153.2 | 182.9 | 179.7 | |||||
balance-sheet.row.short-term-debt | 0 | 44.7 | 34.1 | 26.7 | |||||
balance-sheet.row.tax-payables | 0 | 11.3 | 8.7 | 11.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 29.7 | 31.5 | |||||
Deferred Revenue Non Current | 0 | 19.6 | 10.8 | 10.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 30.6 | 63.8 | 63.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.1 | 67.2 | 69.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 13.1 | 10.8 | 10.6 | |||||
balance-sheet.row.total-liab | 0 | 343.8 | 405.9 | 412.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.8 | 2.9 | |||||
balance-sheet.row.retained-earnings | 0 | 187.9 | 188.1 | 149.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 108.1 | 52.5 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.4 | 98.6 | 96.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 346 | 342 | 305.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.minority-interest | 0 | 29.4 | 39.3 | 20.8 | |||||
balance-sheet.row.total-equity | 0 | 375.5 | 381.2 | 326.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.9 | 5.4 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 73.6 | 74.6 | 68.8 | |||||
balance-sheet.row.net-debt | 0 | -57.4 | -99.6 | -137.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.1 | 59 | 51.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.8 | -10.8 | -9.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -2.6 | -0.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.9 | 1.6 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | -45.1 | 29.5 | |||||
cash-flows.row.account-receivables | 0 | -9.2 | -28.4 | -60.3 | |||||
cash-flows.row.inventory | 0 | -10.5 | -45.1 | -46.1 | |||||
cash-flows.row.account-payables | 0 | -15 | 13.9 | 67.2 | |||||
cash-flows.row.other-working-capital | 0 | 5.5 | 14.6 | 68.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.1 | 19.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -4.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | -5.5 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -0.3 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -32.3 | -23 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -4.3 | -1.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 25.8 | 4.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -18.9 | -18.4 | -10.7 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 8.5 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.8 | 11.1 | -4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | -0.9 | 1.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -31.8 | -18.5 | 57.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 131 | 162.8 | 181.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.8 | 181.4 | 123.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 12.2 | 2.3 | 90.3 | |||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -17.5 | 72 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692.3 | 720.9 | 649.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 438.2 | 568.4 | 516.7 | |||||
income-statement-row.row.gross-profit | 0 | 254.1 | 152.5 | 132.7 | |||||
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 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.operating-expenses | 0 | 188.2 | 70 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 626.5 | 638.3 | 580.4 | |||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.6 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 10.8 | 9.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 72.7 | 82.6 | 69 | |||||
income-statement-row.row.income-before-tax | 0 | 71.1 | 84.6 | 75.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.1 | 21.4 | 19.7 | |||||
income-statement-row.row.net-income | 0 | 48.2 | 55.1 | 45.4 |
Dažnai užduodami klausimai
Kas yra EL.En. S.p.A. (ELEAF) bendras turtas?
EL.En. S.p.A. (ELEAF) bendras turtas yra 719209443.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.411.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.511.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.105.
Kas yra EL.En. S.p.A. (ELEAF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 48239378.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 73634217.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 188245976.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.