EL.En. S.p.A.
Simbol: ELEAF
PNK
9.8
USDPrețul de piață astăzi
20.0796
Raportul P/E
-0.9202
Raportul PEG
783.68M
MRK Cap
- 0.02%
Randament DIV
EL.En. S.p.A. (ELEAF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 135.4 | 176.7 | 207.4 | |||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 2.5 | 1.2 | |||||
balance-sheet.row.net-receivables | 0 | 207.4 | 207.1 | 193 | |||||
balance-sheet.row.inventory | 0 | 210.3 | 225.7 | 183.5 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.4 | |||||
balance-sheet.row.total-current-assets | 0 | 553 | 610.2 | 584.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 112.2 | 121 | 114.6 | |||||
balance-sheet.row.goodwill | 0 | 7.7 | 8.5 | 3.5 | |||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 14.9 | 5.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 23.4 | 9 | |||||
balance-sheet.row.long-term-investments | 0 | -1.4 | 3 | 2.5 | |||||
balance-sheet.row.tax-assets | 0 | 14.3 | 13.3 | 11.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 28.4 | 16.7 | 17.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 166.2 | 177.4 | 155.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.account-payables | 0 | 153.2 | 182.9 | 179.7 | |||||
balance-sheet.row.short-term-debt | 0 | 44.7 | 34.1 | 26.7 | |||||
balance-sheet.row.tax-payables | 0 | 11.3 | 8.7 | 11.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 29.7 | 31.5 | |||||
Deferred Revenue Non Current | 0 | 19.6 | 10.8 | 10.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 30.6 | 63.8 | 63.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.1 | 67.2 | 69.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 13.1 | 10.8 | 10.6 | |||||
balance-sheet.row.total-liab | 0 | 343.8 | 405.9 | 412.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.8 | 2.9 | |||||
balance-sheet.row.retained-earnings | 0 | 187.9 | 188.1 | 149.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 108.1 | 52.5 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.4 | 98.6 | 96.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 346 | 342 | 305.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.minority-interest | 0 | 29.4 | 39.3 | 20.8 | |||||
balance-sheet.row.total-equity | 0 | 375.5 | 381.2 | 326.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.9 | 5.4 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 73.6 | 74.6 | 68.8 | |||||
balance-sheet.row.net-debt | 0 | -57.4 | -99.6 | -137.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.1 | 59 | 51.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.8 | -10.8 | -9.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -2.6 | -0.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.9 | 1.6 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | -45.1 | 29.5 | |||||
cash-flows.row.account-receivables | 0 | -9.2 | -28.4 | -60.3 | |||||
cash-flows.row.inventory | 0 | -10.5 | -45.1 | -46.1 | |||||
cash-flows.row.account-payables | 0 | -15 | 13.9 | 67.2 | |||||
cash-flows.row.other-working-capital | 0 | 5.5 | 14.6 | 68.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.1 | 19.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -4.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | -5.5 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -0.3 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -32.3 | -23 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -4.3 | -1.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 25.8 | 4.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -18.9 | -18.4 | -10.7 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 8.5 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.8 | 11.1 | -4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | -0.9 | 1.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -31.8 | -18.5 | 57.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 131 | 162.8 | 181.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.8 | 181.4 | 123.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 12.2 | 2.3 | 90.3 | |||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -17.5 | 72 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692.3 | 720.9 | 649.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 438.2 | 568.4 | 516.7 | |||||
income-statement-row.row.gross-profit | 0 | 254.1 | 152.5 | 132.7 | |||||
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 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.operating-expenses | 0 | 188.2 | 70 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 626.5 | 638.3 | 580.4 | |||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.6 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 10.8 | 9.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 72.7 | 82.6 | 69 | |||||
income-statement-row.row.income-before-tax | 0 | 71.1 | 84.6 | 75.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.1 | 21.4 | 19.7 | |||||
income-statement-row.row.net-income | 0 | 48.2 | 55.1 | 45.4 |
Întrebări frecvente
Ce este EL.En. S.p.A. (ELEAF) totalul activelor?
EL.En. S.p.A. (ELEAF) activele totale sunt 719209443.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.411.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.511.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.105.
Care este EL.En. S.p.A. (ELEAF) profitul net (venitul net)?
Profitul net (venitul net) este 48239378.000.
Care este datoria totală a firmei?
Datoria totală este 73634217.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 188245976.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.