Elektro Redes S.A.
Symbol: EKTR3.SA
SAO
46.13
BRLDzisiejsza cena rynkowa
9.1436
Wskaźnik P/E
-1.3877
Wskaźnik PEG
9.66B
Kapitalizacja MRK
- 0.19%
Rentowność DIV
Elektro Redes S.A. (EKTR3-SA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875 | 4522 | 4414 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579 | -750 | -1695 | ||||||||||||||||||
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 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2295 | -8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1694 | 1241 | 1063 | ||||||||||||||||||
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 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 971 | 986 | 822 |
Często zadawane pytania
Ile wynosi Elektro Redes S.A. (EKTR3.SA) aktywów ogółem?
Elektro Redes S.A. (EKTR3.SA) całkowite aktywa to 10862000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.292.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.716.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.111.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.223.
Co to jest Elektro Redes S.A. (EKTR3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 971000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5532000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -290000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.