eEnergy Group Plc
Symbool: EAAS.L
LSE
6.95
GBpMarktprijs vandaag
27.0732
Koers/Winst Verhouding
-6.9257
Koers/Winst Groei Verhouding
26.91M
MRK Kapitalisatie
- 0.00%
DIV Rendement
eEnergy Group Plc (EAAS-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.3 | 1.8 | 3.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 15.3 | 3.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 0.8 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 18.7 | 8.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.8 | 9.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 28.7 | 11.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.4 | 52.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 6.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 1.1 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -30 | -30 | -9.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30.7 | 31 | 13 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19 | 4.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.1 | 0.5 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.8 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 5 | 1.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.1 | 9.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.9 | 9.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32 | 27.1 | 11.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -40.6 | -6 | -4.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | -35.1 | -34.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.7 | 47.4 | 33 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.1 | 22.6 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 24.1 | 22.5 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.6 | 5.9 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7.3 | 4.1 | -0.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.6 | -1.4 | 0 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.8 | -12.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.5 | 0.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4 | -7.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.9 | -9.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 0.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 2.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 13 | 0.1 | ||||||||||||||||||||
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 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.1 | -7.1 | -0.7 | ||||||||||||||||||||
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 | 7.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -7.8 | -1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -1.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.4 | 11.4 | 3.1 | ||||||||||||||||||||
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 | -11.9 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.3 | 12.6 | 3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -1.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 1.8 | 3.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 3.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -6.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -7.1 | -0.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.2 | 22.1 | 13.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16.9 | 9.5 | 7.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.3 | 12.6 | 5.9 | ||||||||||||||||||||
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 | 13.6 | 11.3 | 5.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30.5 | 20.7 | 13.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
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 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.7 | 1.4 | -0.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -2.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | -0.7 | -0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | -1.4 | 0 |
Vaak gestelde vragen
Wat is eEnergy Group Plc (EAAS.L) totale activa?
eEnergy Group Plc (EAAS.L) totale activa is 56070000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.492.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.018.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.081.
Wat is eEnergy Group Plc (EAAS.L) nettowinst (netto-inkomen)?
De nettowinst is 608000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8574000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13603000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.