Essential Energy Services Ltd.
Simbol: EEYUF
PNK
0.285
USDTržna cena danes
49.3969
Razmerje P/E
0.5322
Razmerje PEG
35.77M
Kapaciteta MRK
- 0.00%
Donos DIV
Essential Energy Services Ltd. (EEYUF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.1 | 29.3 | 22 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 31.1 | 32.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 1.8 | 1.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 66 | 68.7 | 61.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84.5 | 90.3 | 97.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.5 | 90.3 | 98 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.7 | 8.6 | 5.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.9 | 4.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 6.6 | 7.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 9.9 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 12.8 | 11.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.8 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 33.1 | 36.3 | 25.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 256.4 | 272.7 | 272.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -158.4 | -156.6 | -145.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.8 | 6.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.8 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.5 | 159.1 | 159.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 117.4 | 122.8 | 134.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.7 | 11.5 | 11.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | 5.1 | 5.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -11.4 | -16.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -2.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 4.9 | 4.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.6 | -7 | 1.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.6 | 1 | 4.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.1 | 5.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 5.5 | 0.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 1.1 | 12.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
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 | 3.4 | 1.5 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -6.1 | 0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -4.9 | -4.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -0.4 | -7.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -5.3 | -11.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | 0.4 | 5.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 6.5 | 6.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 6.1 | 0.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.2 | 11.8 | 16.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.7 | -7.6 | -1.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.5 | 4.2 | 14.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 121.2 | 96.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 98 | 75.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 23.2 | 20.4 | |||||||||||||||||
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 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31 | 34 | 28.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 132 | 103.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 0.5 | -10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.8 | 17.9 | 19.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.8 | -10.3 | -17.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.7 | -11.4 | -19.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -11.4 | -16.8 |
Pogosto zastavljeno vprašanje
Kaj je Essential Energy Services Ltd. (EEYUF) skupna sredstva?
Essential Energy Services Ltd. (EEYUF) skupna sredstva so 150526000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.189.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.007.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.012.
Kaj je Essential Energy Services Ltd. (EEYUF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1755000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10729000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 31030000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.