Epsilon Net S.A.
Symbol: EPSIL.AT
ATH
12.04
EURDzisiejsza cena rynkowa
23.5745
Wskaźnik P/E
0.1043
Wskaźnik PEG
652.57M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Epsilon Net S.A. (EPSIL-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 | 25.4 | 26.6 | 23.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 35.7 | 29.8 | 19.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 0.4 | 0.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4 | 2.7 | 1.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 67.3 | 60 | 45.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.9 | 7 | 4.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 22.7 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 19.4 | 14.3 | 14.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.1 | 26.7 | 23.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 2.5 | 0.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59 | 46.5 | 35.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10.7 | 4.3 | 2.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 9.4 | 7.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 10.7 | 6.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.9 | 10.9 | 10.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.1 | -1 | -0.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 19 | 0.1 | 2.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.1 | 12.5 | 11.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 65.5 | 48.2 | 39.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4.1 | 4.1 | 4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.6 | 34.3 | 20.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.5 | 2.2 | 1.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.9 | 4.9 | 4.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58.1 | 45.4 | 30.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 126.3 | 106.5 | 80.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2.7 | 12.8 | 10.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 60.8 | 58.3 | 41.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.6 | 8.2 | 4.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 18.6 | 20.3 | 17.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | -6.9 | -6.4 | -5.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18.5 | 21.4 | 12.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 3.4 | 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 | 3.4 | -7.9 | -5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -3 | -10.9 | -11.4 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 6.3 | 3.2 | 6.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.7 | -2.5 | 1.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -8.2 | -10.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24.7 | -8.2 | -14.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.8 | 8.2 | 4.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 10.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -11.2 | -11.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -7.8 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 2.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.7 | 2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4 | -2.1 | -0.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -1.8 | 0.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 3.3 | 2.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25.4 | 26.6 | 23.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.6 | 23.4 | 20.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30.3 | 14.5 | 11.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.5 | -3.1 | -1.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 22.8 | 11.4 | 9.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 93.2 | 75.1 | 50.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37.1 | 26.4 | 19.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 56.1 | 48.7 | 31 | ||||||||||||
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 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 31.6 | 26 | 16.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 68.8 | 52.4 | 36.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.7 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 3.4 | 2.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 24.5 | 21.6 | 12.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.6 | 21.4 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.1 | 3.1 | 1.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 18.5 | 16.7 | 9.4 |
Często zadawane pytania
Ile wynosi Epsilon Net S.A. (EPSIL.AT) aktywów ogółem?
Epsilon Net S.A. (EPSIL.AT) całkowite aktywa to 126288393.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.616.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.625.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.198.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.272.
Co to jest Epsilon Net S.A. (EPSIL.AT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 18454041.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18560842.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 31645806.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.