Eurotel S.A.
Simbol: ETL.WA
WSE
47.2
PLNPrețul de piață astăzi
10.8625
Raportul P/E
0.4363
Raportul PEG
176.92M
MRK Cap
- 0.00%
Randament DIV
Eurotel S.A. (ETL-WA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38.8 | 44.4 | 47.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 29.8 | 31.7 | 22.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 2.4 | 1.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 120.1 | 146.1 | 115.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.7 | 39.1 | 40.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.1 | 24.1 | 24.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.7 | 2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.3 | 1.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64.6 | 65.1 | 69 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 65 | 56.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.2 | 11.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.8 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.5 | 23.1 | 24.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 3.2 | 3.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.4 | 27 | 27.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.8 | 107.5 | 100.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31.5 | 84.2 | 64.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27.9 | 27.9 | 27.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.7 | -9.1 | -9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 184.7 | 211.2 | 184.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 78.9 | 103.7 | 83.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.6 | 35.4 | 35.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.3 | -32.2 | -8.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.3 | 40.5 | 24.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.5 | 13.2 | 12.8 | ||||||||||||||||
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 | 9.9 | -2.8 | 7.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 3 | -1.6 | -5.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.9 | -9.2 | -0.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5.3 | 1.6 | 13.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 6.5 | 0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -10 | 0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.5 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9.5 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.5 | -3.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | 13.8 | -4.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | -41 | -18.7 | -23.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -12.4 | -12.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52.8 | -31.2 | -35.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.6 | 23.5 | 4.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46 | 67.6 | 44.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.6 | 44.1 | 39.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.7 | 40.9 | 44.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -0.3 | -1.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | 40.6 | 43.1 |
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 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.3 | 620.7 | 490.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.6 | 516.8 | 402.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 93.7 | 103.9 | 87.8 | ||||||||||||||||
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 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.6 | 65.6 | 58.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 413.2 | 582.3 | 460.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.3 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.6 | -0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 10.9 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.5 | 14.7 | 14.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 20 | 39.3 | 29.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20.3 | 50.2 | 30 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 9.6 | 5.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 16.3 | 40.5 | 24.3 |
Întrebări frecvente
Ce este Eurotel S.A. (ETL.WA) totalul activelor?
Eurotel S.A. (ETL.WA) activele totale sunt 184674000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.216.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.755.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.046.
Care este Eurotel S.A. (ETL.WA) profitul net (venitul net)?
Profitul net (venitul net) este 16287000.000.
Care este datoria totală a firmei?
Datoria totală este 27630000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 73623000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.