Elementos Limited
Simbol: ELTLF
PNK
0.0602
USDTržna cena danes
-6.6807
Razmerje P/E
-6.2799
Razmerje PEG
11.72M
Kapaciteta MRK
- 0.00%
Donos DIV
Elementos Limited (ELTLF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4.3 | 4.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.4 | 0.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 4.7 | 4.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.1 | 9.6 | 8.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.2 | 9.7 | 8.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 0.5 | 0.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 1.2 | ||||||||||||||
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 | 0.1 | 0.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1 | 0.6 | 2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 39.3 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.7 | -11.4 | -10.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 25 | 21.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -24.7 | -21.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23 | 14.4 | 12.9 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 21.9 | 13.8 | 10.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -3.4 | -4.3 | -3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.5 | -1.5 | -1.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
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 | 0.6 | -0.1 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0.5 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 0.5 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -2.5 | -1.3 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.4 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 4.7 | 6.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.1 | 0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2 | 4.3 | 6.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 0.7 | 5.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | -1.9 | 6.3 | 5.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 5.5 | 0.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -1.2 | -1.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -2.5 | -1.3 | |||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -3.8 | -2.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | ||||||||||||||
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 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.3 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.5 | 1.6 | 1.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.1 | -0.1 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.6 | -1.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.2 | -1.5 | -1.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | -2.2 | -1.5 | -1.2 |
Pogosto zastavljeno vprašanje
Kaj je Elementos Limited (ELTLF) skupna sredstva?
Elementos Limited (ELTLF) skupna sredstva so 22962772.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.020.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Elementos Limited (ELTLF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -2225307.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7063.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2304739.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.