EPTI AB
Simbols: EPTI.ST
STO
7.76
SEKTirgus cena šodien
-0.1290
P/E koeficients
0.0000
PEG koeficients
21.86M
MRK Cap
- 0.00%
DIV ienesīgums
EPTI AB (EPTI-ST) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
balance-sheet.row.short-term-investments | 83 | 0 | -4.7 | 0 | ||||||
balance-sheet.row.net-receivables | 74.33 | 23.3 | 26.9 | 5.4 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | -2.1 | ||||||
balance-sheet.row.other-current-assets | 110.61 | 49.3 | 17.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 214.01 | 79.1 | 93.2 | 17.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 2.15 | 1 | 1.3 | 0 | ||||||
balance-sheet.row.goodwill | 342.71 | 108.2 | 158.7 | 13.2 | ||||||
balance-sheet.row.intangible-assets | 63.84 | 21.4 | 72.1 | 26.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 406.55 | 129.6 | 230.8 | 39.8 | ||||||
balance-sheet.row.long-term-investments | 151.64 | 109.7 | 23.3 | 8.3 | ||||||
balance-sheet.row.tax-assets | -151.64 | -109.7 | 0.1 | -8.3 | ||||||
balance-sheet.row.other-non-current-assets | 438.25 | 129.5 | 10.3 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 846.95 | 260.1 | 265.8 | 39.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.account-payables | 47.11 | 14.4 | 15.2 | 3.4 | ||||||
balance-sheet.row.short-term-debt | 72.94 | 15.2 | 10.2 | 1.5 | ||||||
balance-sheet.row.tax-payables | 1.31 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 38.77 | 12.9 | 22.8 | 0.5 | ||||||
Deferred Revenue Non Current | 23.53 | 0 | 213.5 | 5.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.64 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 165.12 | 65.6 | 60 | 2.3 | ||||||
balance-sheet.row.total-non-current-liabilities | -190.32 | -217.5 | 24 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 126.9 | -122.2 | 145.5 | 13.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 111.19 | 26.7 | 23.8 | 3.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 817.78 | 431.3 | 189.8 | 40.6 | ||||||
balance-sheet.row.total-stockholders-equity | 928.98 | 458 | 213.5 | 43.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1060.96 | 339.2 | 359 | 57.2 | ||||||
balance-sheet.row.minority-interest | 7.64 | 3.5 | 19.6 | 4.9 | ||||||
balance-sheet.row.total-equity | 936.62 | 461.5 | 233.1 | 48.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1060.96 | - | - | - | ||||||
Total Investments | 340.49 | 109.7 | 18.6 | 8.3 | ||||||
balance-sheet.row.total-debt | 111.71 | 28.1 | 33 | 2 | ||||||
balance-sheet.row.net-debt | 98.34 | 21.5 | -15.4 | -12.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -117.75 | -106.9 | -105.2 | -15.3 | ||||||
cash-flows.row.depreciation-and-amortization | 27.16 | 82.7 | 62.9 | 5.7 | ||||||
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 | -44.06 | -32.4 | 36.1 | 7.9 | ||||||
cash-flows.row.account-receivables | 51.67 | 35.9 | -48.7 | -0.9 | ||||||
cash-flows.row.inventory | 0.09 | -0.3 | -0.3 | 0.9 | ||||||
cash-flows.row.account-payables | -66.03 | -35.9 | 48.7 | 0 | ||||||
cash-flows.row.other-working-capital | -17.64 | -32.1 | 36.3 | 7.9 | ||||||
cash-flows.row.other-non-cash-items | 60.92 | 8.3 | 30.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -73.73 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.acquisitions-net | 17.73 | -8.8 | 2.7 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | -5.63 | 21 | -28.8 | -5.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 1.3 | 6.4 | 44 | 31.6 | ||||||
cash-flows.row.other-investing-activites | 16.42 | -35.2 | -44 | -25.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.37 | -37.7 | -71.5 | -8.3 | ||||||
cash-flows.row.debt-repayment | -11.4 | -6 | -4.6 | -0.6 | ||||||
cash-flows.row.common-stock-issued | 24.22 | 24.9 | 80.4 | 31.9 | ||||||
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 | 31.78 | 25.2 | 13.5 | -7.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.61 | 44.1 | 89.3 | 23.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | -0.1 | -0.4 | 0 | ||||||
cash-flows.row.net-change-in-cash | -3.68 | -41.9 | 42 | 13.4 | ||||||
cash-flows.row.cash-at-end-of-period | 13.37 | 6.6 | 48.4 | 14.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 17.05 | 48.4 | 6.5 | 0.7 | ||||||
cash-flows.row.operating-cash-flow | -73.73 | -48.2 | 24.5 | -1.9 | ||||||
cash-flows.row.capital-expenditure | -4.45 | -21.1 | -45.4 | -9 | ||||||
cash-flows.row.free-cash-flow | -78.17 | -69.3 | -20.9 | -11 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 132.43 | 213.8 | 86.2 | 6.7 | ||||||
income-statement-row.row.cost-of-revenue | 5.7 | 10.3 | 5.8 | -1.3 | ||||||
income-statement-row.row.gross-profit | 126.73 | 203.6 | 80.4 | 7.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.27 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.operating-expenses | 181.22 | 259 | 135.9 | 23.2 | ||||||
income-statement-row.row.cost-and-expenses | 186.91 | 269.3 | 141.7 | 21.9 | ||||||
income-statement-row.row.interest-income | 1.99 | 1.1 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 137.44 | 259 | 70.3 | 15.4 | ||||||
income-statement-row.row.total-operating-expenses | -5.41 | -44.9 | -50.1 | -0.4 | ||||||
income-statement-row.row.interest-expense | 8.09 | 2 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 32.37 | 82.7 | 62.9 | 5.7 | ||||||
income-statement-row.row.ebitda-caps | -92.54 | - | - | - | ||||||
income-statement-row.row.operating-income | -155.27 | -81.9 | -55.2 | -15.3 | ||||||
income-statement-row.row.income-before-tax | -160.68 | -126.8 | -105.2 | -15.7 | ||||||
income-statement-row.row.income-tax-expense | 31.29 | 1 | 2.3 | 1.1 | ||||||
income-statement-row.row.net-income | -161.54 | -127.8 | -107.5 | -16.7 |
Biežāk uzdotie jautājumi
Kas ir EPTI AB (EPTI.ST) kopējie aktīvi?
EPTI AB (EPTI.ST) kopējie aktīvi ir 339227000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 28398000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.957.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -27.756.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.220.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.173.
Kāda ir EPTI AB (EPTI.ST) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -127815000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 28052000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 259030000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 538000.000.