Etherstack plc
Symbol: ESK.AX
ASX
0.245
AUDDzisiejsza cena rynkowa
67.3853
Wskaźnik P/E
-0.2359
Wskaźnik PEG
32.32M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Etherstack plc (ESK-AX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.02 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 22.91 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 2.28 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0.47 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 36.47 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.66 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | -7.97 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.92 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 50.09 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 13.06 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 1.79 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0.69 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 7.46 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 1.56 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.43 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.16 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.09 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.19 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 36.49 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4.41 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -36.73 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.23 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 92.61 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86.55 | - | - | - | |||||||||||||
Total Investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 10.16 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | -0.86 | 0.9 | -2.1 | -3.3 |
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 | 3.58 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 5.68 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | -4.7 | -3.8 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-financing-activites | -0.54 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.91 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -1.16 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 11.02 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.17 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 4.27 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | -4.13 | -3.3 | -0.8 | -0.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28.24 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 12.29 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 15.95 | 7.8 | 8.2 | 6.8 | |||||||||||||
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 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 12.47 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 24.76 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 8.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3.48 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 3.16 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -0.42 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 3.58 | 0.4 | 3.2 | 1.5 |
Często zadawane pytania
Ile wynosi Etherstack plc (ESK.AX) aktywów ogółem?
Etherstack plc (ESK.AX) całkowite aktywa to 23975974.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14283202.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.549.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.053.
Co to jest Etherstack plc (ESK.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 394717.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3953984.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7091353.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3020445.000.