Urteste S.A.
Simbolis: URT.WA
WSE
95
PLNRinkos kaina šiandien
-21.2659
P/E santykis
0.0000
PEG koeficientas
133.92M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Urteste S.A. (URT-WA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.6 | 3.4 | 8.5 | |||||
balance-sheet.row.short-term-investments | 0 | 23.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 1.1 | 0.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0.1 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 26.6 | 4.6 | 9.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.9 | 2 | 0.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3 | 2.1 | 0.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29.6 | 6.7 | 9.9 | |||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.4 | 0.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0.1 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-liab | 0 | 1.9 | 1.1 | 0.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | -8.4 | -6.9 | -3.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1.9 | 1.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36 | 10.6 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 27.7 | 5.6 | 9.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.6 | 6.7 | 9.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 27.7 | 5.6 | 9.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 23.5 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.6 | 0.7 | |||||
balance-sheet.row.net-debt | 0 | -0.5 | -2.8 | -7.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.1 | -2.3 | -0.5 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0 | 0 | ||||
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 | -0.2 | -0.3 | -0.8 | ||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.5 | -0.1 | ||||
cash-flows.row.inventory | 0 | -0.1 | 0 | -0.7 | ||||
cash-flows.row.account-payables | 0 | 0.2 | 0.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.8 | 1.6 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 11.3 | 1.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.1 | 8.1 | 0.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 8.5 | 0.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 0.4 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -2.6 | -1.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -5 | -3.2 | -1.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.1 | -0.5 | ||||
income-statement-row.row.gross-profit | 0 | -0.3 | -0.1 | 0.5 | ||||
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 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 3.7 | 2.2 | 1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 4.1 | 2.3 | 0.5 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -4.1 | -2.3 | -0.5 | ||||
income-statement-row.row.income-before-tax | 0 | -4.1 | -2.3 | -0.5 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | 0 | -4.1 | -2.3 | -0.5 |
Dažnai užduodami klausimai
Kas yra Urteste S.A. (URT.WA) bendras turtas?
Urteste S.A. (URT.WA) bendras turtas yra 29598000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -5.649.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Urteste S.A. (URT.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4059999.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 627000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3696000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.