East Side Games Group Inc.
Simbol: EAGR.TO
TSX
0.82
CADTržna cena danes
392.6697
Razmerje P/E
0.0000
Razmerje PEG
66.86M
Kapaciteta MRK
- 0.00%
Donos DIV
East Side Games Group Inc. (EAGR-TO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 5.7 | 9.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 11.1 | 11 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.7 | 1.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 21.1 | 18.4 | 23.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.5 | 0.7 | |||||||
balance-sheet.row.goodwill | 0 | 30.5 | 30.5 | 30.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 25.6 | 18.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 56.1 | 49.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 3 | 2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.1 | 2.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 48.4 | 61.8 | 58.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.account-payables | 0 | 8.4 | 11.3 | 12 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.5 | 20.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 11.9 | 24.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 20.6 | 31.7 | 58.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 87.8 | 88.3 | 74.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -47.1 | -47.2 | -58.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.2 | 7.4 | 7.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -5.2 | -4.8 | -9.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 10.8 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.8 | -2.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 2.5 | 5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | 3.7 | -1.9 | |||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.2 | 0.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.4 | |||||||
cash-flows.row.account-payables | 0 | -3.4 | 1.4 | 2.9 | |||||||
cash-flows.row.other-working-capital | 0 | -7 | 2.1 | 0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -19 | -3.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | 8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.9 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 21.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -0.3 | -21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -6.3 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10 | 2.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -9.5 | -4.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | -3.6 | 4.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 5.7 | 9.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.7 | 9.2 | 4.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | 10 | 1 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 5.9 | -0.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87 | 116.3 | 93.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 44.1 | 56.6 | 33.3 | |||||||
income-statement-row.row.gross-profit | 0 | 42.9 | 59.7 | 59.9 | |||||||
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 | 6.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 42.2 | 67.6 | 63.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 86.3 | 124.1 | 96.4 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.5 | 0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0.7 | -7.8 | -3.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 10 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.8 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | 0.1 | 10.8 | -1.9 |
Pogosto zastavljeno vprašanje
Kaj je East Side Games Group Inc. (EAGR.TO) skupna sredstva?
East Side Games Group Inc. (EAGR.TO) skupna sredstva so 69456150.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.599.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.011.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.002.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.008.
Kaj je East Side Games Group Inc. (EAGR.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 86668.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 42216797.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.