EL.En. S.p.A.
Simbol: ELEAF
PNK
9.8
USDTržna cena danes
20.0796
Razmerje P/E
-0.9202
Razmerje PEG
783.68M
Kapaciteta MRK
- 0.02%
Donos DIV
EL.En. S.p.A. (ELEAF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 135.4 | 176.7 | 207.4 | |||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 2.5 | 1.2 | |||||
balance-sheet.row.net-receivables | 0 | 207.4 | 207.1 | 193 | |||||
balance-sheet.row.inventory | 0 | 210.3 | 225.7 | 183.5 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.4 | |||||
balance-sheet.row.total-current-assets | 0 | 553 | 610.2 | 584.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 112.2 | 121 | 114.6 | |||||
balance-sheet.row.goodwill | 0 | 7.7 | 8.5 | 3.5 | |||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 14.9 | 5.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 23.4 | 9 | |||||
balance-sheet.row.long-term-investments | 0 | -1.4 | 3 | 2.5 | |||||
balance-sheet.row.tax-assets | 0 | 14.3 | 13.3 | 11.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 28.4 | 16.7 | 17.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 166.2 | 177.4 | 155.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.account-payables | 0 | 153.2 | 182.9 | 179.7 | |||||
balance-sheet.row.short-term-debt | 0 | 44.7 | 34.1 | 26.7 | |||||
balance-sheet.row.tax-payables | 0 | 11.3 | 8.7 | 11.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 29.7 | 31.5 | |||||
Deferred Revenue Non Current | 0 | 19.6 | 10.8 | 10.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 30.6 | 63.8 | 63.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.1 | 67.2 | 69.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 13.1 | 10.8 | 10.6 | |||||
balance-sheet.row.total-liab | 0 | 343.8 | 405.9 | 412.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.8 | 2.9 | |||||
balance-sheet.row.retained-earnings | 0 | 187.9 | 188.1 | 149.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 108.1 | 52.5 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.4 | 98.6 | 96.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 346 | 342 | 305.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 719.2 | 787.6 | 739.6 | |||||
balance-sheet.row.minority-interest | 0 | 29.4 | 39.3 | 20.8 | |||||
balance-sheet.row.total-equity | 0 | 375.5 | 381.2 | 326.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.9 | 5.4 | 3.7 | |||||
balance-sheet.row.total-debt | 0 | 73.6 | 74.6 | 68.8 | |||||
balance-sheet.row.net-debt | 0 | -57.4 | -99.6 | -137.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.1 | 59 | 51.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 11.8 | -10.8 | -9.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -2.6 | -0.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.9 | 1.6 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | -45.1 | 29.5 | |||||
cash-flows.row.account-receivables | 0 | -9.2 | -28.4 | -60.3 | |||||
cash-flows.row.inventory | 0 | -10.5 | -45.1 | -46.1 | |||||
cash-flows.row.account-payables | 0 | -15 | 13.9 | 67.2 | |||||
cash-flows.row.other-working-capital | 0 | 5.5 | 14.6 | 68.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.1 | 19.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -4.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | -5.5 | -5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -0.3 | 0.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17 | -32.3 | -23 | |||||
cash-flows.row.debt-repayment | 0 | -7 | -4.3 | -1.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 25.8 | 4.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -18.9 | -18.4 | -10.7 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 8.5 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.8 | 11.1 | -4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | -0.9 | 1.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -31.8 | -18.5 | 57.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 131 | 162.8 | 181.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.8 | 181.4 | 123.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 12.2 | 2.3 | 90.3 | |||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -19.7 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -17.5 | 72 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692.3 | 720.9 | 649.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 438.2 | 568.4 | 516.7 | |||||
income-statement-row.row.gross-profit | 0 | 254.1 | 152.5 | 132.7 | |||||
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 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.operating-expenses | 0 | 188.2 | 70 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 626.5 | 638.3 | 580.4 | |||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.6 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 7 | -1.4 | -4.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | 1.4 | 5.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.7 | 1.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 10.8 | 9.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 72.7 | 82.6 | 69 | |||||
income-statement-row.row.income-before-tax | 0 | 71.1 | 84.6 | 75.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 21.1 | 21.4 | 19.7 | |||||
income-statement-row.row.net-income | 0 | 48.2 | 55.1 | 45.4 |
Pogosto zastavljeno vprašanje
Kaj je EL.En. S.p.A. (ELEAF) skupna sredstva?
EL.En. S.p.A. (ELEAF) skupna sredstva so 719209443.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.411.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.511.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.052.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.105.
Kaj je EL.En. S.p.A. (ELEAF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 48239378.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 73634217.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 188245976.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.