Epsilon Net S.A.
Simbol: EPSIL.AT
ATH
12.04
EURPrețul de piață astăzi
23.5745
Raportul P/E
0.1043
Raportul PEG
652.57M
MRK Cap
- 0.01%
Randament DIV
Epsilon Net S.A. (EPSIL-AT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Epsilon Net S.A. (EPSIL.AT) totalul activelor?
Epsilon Net S.A. (EPSIL.AT) activele totale sunt 126288393.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.616.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.625.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.198.
Care este venitul total al întreprinderii?
Venitul total este 0.272.
Care este Epsilon Net S.A. (EPSIL.AT) profitul net (venitul net)?
Profitul net (venitul net) este 18454041.000.
Care este datoria totală a firmei?
Datoria totală este 18560842.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31645806.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.