Akritas S.A.
Symbool: AKRIT.AT
ATH
1.11
EURMarktprijs vandaag
0.4968
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
14.43M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Akritas S.A. (AKRIT-AT) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.4 | 1.4 | 0.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 5.9 | 6.2 | 5.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 10.9 | 8.4 | 6.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 17.3 | 16 | 13.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32.2 | 34.1 | 36.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34.2 | 36.2 | 38.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10.2 | 9.1 | 8.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.7 | 38 | 6.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 0.1 | 31 | ||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.5 | 2.6 | 3.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.8 | 4.3 | 35.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 38.8 | 55 | 54.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 21.7 | 33.4 | 33.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -12.1 | -70.8 | -71.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 31.3 | 31.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 51.5 | 52.2 | 51.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 11.9 | -3.8 | -4.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.9 | 38.1 | 37.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 18.4 | 36.7 | 37.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.7 | -0.4 | -2.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.9 | 2.9 | 2.8 | |||||||||||
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 | -2 | -0.6 | 0.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | 4.1 | 0.6 | |||||||||||
cash-flows.row.inventory | 0 | -1.9 | -0.1 | -1.7 | |||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -4.6 | 2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | -1.1 | -1.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.9 | 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 | -0.3 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | 2.2 | -0.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -2.6 | -0.4 | |||||||||||
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 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -2.6 | 0.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.4 | 0 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 0.7 | 0.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 0.3 | 0.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.2 | 0.8 | 0 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 0.5 | -0.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.6 | 43.4 | 36.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34.9 | 38.1 | 33.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 5.7 | 5.3 | 3.8 | ||||||||||||
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 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 3.8 | 3.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39.2 | 42 | 36.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -0.1 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.3 | -1.1 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.2 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.4 | 1.5 | 0.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.7 | 0.4 | -1.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | -0.4 | -1 | ||||||||||||
income-statement-row.row.net-income | 0 | 15.7 | 0.7 | -0.4 |
Vaak gestelde vragen
Wat is Akritas S.A. (AKRIT.AT) totale activa?
Akritas S.A. (AKRIT.AT) totale activa is 51505200.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.144.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.331.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.038.
Wat is Akritas S.A. (AKRIT.AT) nettowinst (netto-inkomen)?
De nettowinst is 15674730.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18871925.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4291439.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.