Eurotel S.A.
Simbolis: ETL.WA
WSE
47.2
PLNRinkos kaina šiandien
10.8625
P/E santykis
0.4363
PEG koeficientas
176.92M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Eurotel S.A. (ETL-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.8 | 44.4 | 47.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 29.8 | 31.7 | 22.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 2.4 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 120.1 | 146.1 | 115.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.7 | 39.1 | 40.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 24.1 | 24.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.7 | 2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 65.1 | 69 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 65 | 56.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.2 | 11.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.8 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.5 | 23.1 | 24.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 3.2 | 3.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.4 | 27 | 27.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.8 | 107.5 | 100.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31.5 | 84.2 | 64.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.9 | 27.9 | 27.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.7 | -9.1 | -9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.6 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.3 | -32.2 | -8.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.3 | 40.5 | 24.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.5 | 13.2 | 12.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -2.8 | 7.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 3 | -1.6 | -5.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.9 | -9.2 | -0.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5.3 | 1.6 | 13.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 6.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -10 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.5 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.5 | -3.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | 13.8 | -4.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | -41 | -18.7 | -23.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -12.4 | -12.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.8 | -31.2 | -35.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.6 | 23.5 | 4.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.6 | 44.1 | 39.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 40.9 | 44.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | 40.6 | 43.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.3 | 620.7 | 490.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.6 | 516.8 | 402.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 93.7 | 103.9 | 87.8 | ||||||||||||||||
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 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.6 | 65.6 | 58.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 413.2 | 582.3 | 460.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.3 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 14.7 | 14.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 20 | 39.3 | 29.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20.3 | 50.2 | 30 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 9.6 | 5.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 16.3 | 40.5 | 24.3 |
Dažnai užduodami klausimai
Kas yra Eurotel S.A. (ETL.WA) bendras turtas?
Eurotel S.A. (ETL.WA) bendras turtas yra 184674000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.216.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.755.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.038.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.046.
Kas yra Eurotel S.A. (ETL.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16287000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 27630000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 73623000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.