Akritas S.A.
Symbol: AKRIT.AT
ATH
1.11
EURDzisiejsza cena rynkowa
0.4968
Wskaźnik P/E
0.0000
Wskaźnik PEG
14.43M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Akritas S.A. (AKRIT-AT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Akritas S.A. (AKRIT.AT) aktywów ogółem?
Akritas S.A. (AKRIT.AT) całkowite aktywa to 51505200.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.144.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.054.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.331.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Akritas S.A. (AKRIT.AT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15674730.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18871925.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4291439.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.