Elektro Redes S.A.
Simbol: EKTR3.SA
SAO
46.13
BRLTržna cena danes
9.1436
Razmerje P/E
-1.3877
Razmerje PEG
9.66B
Kapaciteta MRK
- 0.19%
Donos DIV
Elektro Redes S.A. (EKTR3-SA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 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 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875 | 4522 | 4414 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579 | -750 | -1695 | ||||||||||||||||||
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 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2295 | -8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1694 | 1241 | 1063 | ||||||||||||||||||
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 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 971 | 986 | 822 |
Pogosto zastavljeno vprašanje
Kaj je Elektro Redes S.A. (EKTR3.SA) skupna sredstva?
Elektro Redes S.A. (EKTR3.SA) skupna sredstva so 10862000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.292.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.716.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.111.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.223.
Kaj je Elektro Redes S.A. (EKTR3.SA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 971000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5532000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -290000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.