Elma Electronic AG
Simbolis: ELMN.SW
SIX
1010
CHFRinkos kaina šiandien
46.0265
P/E santykis
4.9740
PEG koeficientas
230.78M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Elma Electronic AG (ELMN-SW) 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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.8 | 23.3 | 24.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 48.9 | 42.5 | 37.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 83.8 | 76.4 | 69.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.9 | 17.9 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.9 | 3.8 | 2.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27 | 27.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.1 | 10.5 | 10.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 1 | 2.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.4 | 1.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.5 | 18.5 | 18.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 20.5 | 20 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57 | 50.3 | 47 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10.3 | 4.7 | 4.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.5 | 2.5 | 2.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 44.1 | 43 | 39.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.3 | -4.7 | -4.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 8.4 | 8.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.9 | 19.5 | 20.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14 | 10.6 | 14.3 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5 | 4.2 | 7.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.7 | 3.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | -0.6 | -0.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0.6 | 0.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | 0.7 | -6.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 0.6 | -2.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -9 | -5.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 0.5 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 5.4 | 2.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.7 | 1.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1.3 | -6.7 | |||||||||||||||||||||
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 | -0.5 | -0.5 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.9 | -1.3 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -1.7 | -6.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 2.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 6.5 | 10.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | 6.9 | 5.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 4.3 | 2.5 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.1 | 154.7 | 149.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.8 | 113.7 | 106.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.3 | 41 | 43.1 | |||||||||||||||||||||
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 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.3 | 36.1 | 34 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 160.1 | 149.7 | 140.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 4.1 | 3.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.7 | 4.6 | 9.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.5 | 4.6 | 8.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 0.4 | 1.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5 | 4.2 | 7.5 |
Dažnai užduodami klausimai
Kas yra Elma Electronic AG (ELMN.SW) bendras turtas?
Elma Electronic AG (ELMN.SW) bendras turtas yra 110874000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.301.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -11.361.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.044.
Kas yra Elma Electronic AG (ELMN.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5014000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 22950000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 43300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.