Etherstack plc
Simbol: ESK.AX
ASX
0.245
AUDTržna cena danes
67.3853
Razmerje P/E
0.0000
Razmerje PEG
32.32M
Kapaciteta MRK
- 0.00%
Donos DIV
Etherstack plc (ESK-AX) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.02 | 3 | 2.8 | 4.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 22.91 | 6.3 | 4.9 | 3.4 | |||||||||||||
balance-sheet.row.inventory | 2.28 | 0.4 | 0.6 | 0.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0.47 | 0 | 0.2 | 0.3 | |||||||||||||
balance-sheet.row.total-current-assets | 36.47 | 9.7 | 8.3 | 8.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.66 | 0.9 | 1.4 | 1.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.17 | 0 | 10.4 | 7.4 | |||||||||||||
balance-sheet.row.long-term-investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.tax-assets | -7.97 | 0 | -8 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 19.92 | 12 | 8 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 50.09 | 14.3 | 12.1 | 9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.account-payables | 13.06 | 0.6 | 0.7 | 1.2 | |||||||||||||
balance-sheet.row.short-term-debt | 1.79 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.tax-payables | 0.69 | 0.1 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 7.46 | 3.6 | 0.3 | 0.4 | |||||||||||||
Deferred Revenue Non Current | 1.56 | 0.5 | 0.4 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.43 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.16 | 3.3 | 3.8 | 3.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.09 | 4.2 | 0.8 | 0.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.19 | 0.1 | 0.4 | 0.6 | |||||||||||||
balance-sheet.row.total-liab | 36.49 | 9.8 | 7.7 | 8.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4.41 | 1.1 | 1.1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -36.73 | -7.9 | -8.6 | -11 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10.23 | -2.1 | -2.9 | -2.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 92.61 | 23 | 23.1 | 21.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86.55 | 24 | 20.4 | 17.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 50.06 | 14.1 | 12.8 | 9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86.55 | - | - | - | |||||||||||||
Total Investments | 2.31 | 1.4 | 0.3 | 0.4 | |||||||||||||
balance-sheet.row.total-debt | 10.16 | 4 | 0.7 | 0.9 | |||||||||||||
balance-sheet.row.net-debt | -0.86 | 0.9 | -2.1 | -3.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.58 | 0.4 | 3.2 | 1.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | ||||||||||||
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 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 5.68 | -2.5 | -1.9 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
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 | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.debt-repayment | -4.7 | -3.8 | -0.2 | -0.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-financing-activites | -0.54 | -0.3 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.91 | 3.5 | -0.6 | -0.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.2 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -1.16 | 0.2 | -1.4 | -1.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 11.02 | 3 | 2.8 | 4.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.17 | 2.8 | 4.2 | 5.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 4.27 | 1 | 3.1 | 3.9 | ||||||||||||
cash-flows.row.capital-expenditure | -8.4 | -4.3 | -3.9 | -4.7 | ||||||||||||
cash-flows.row.free-cash-flow | -4.13 | -3.3 | -0.8 | -0.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28.24 | 14.2 | 14 | 11.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 12.29 | 6.4 | 5.8 | 4.5 | |||||||||||||
income-statement-row.row.gross-profit | 15.95 | 7.8 | 8.2 | 6.8 | |||||||||||||
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 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 12.47 | 7.1 | 5.4 | 4.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 24.76 | 13.5 | 11.2 | 9.1 | |||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -0.32 | -0.6 | 0.3 | -0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.3 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 5 | 3.2 | 1.8 | 1.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 8.48 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 3.48 | 0.7 | 2.8 | 2.2 | |||||||||||||
income-statement-row.row.income-before-tax | 3.16 | 0.1 | 3 | 1.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -0.42 | -0.3 | -0.1 | -0.5 | |||||||||||||
income-statement-row.row.net-income | 3.58 | 0.4 | 3.2 | 1.5 |
Pogosto zastavljeno vprašanje
Kaj je Etherstack plc (ESK.AX) skupna sredstva?
Etherstack plc (ESK.AX) skupna sredstva so 23975974.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14283202.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.549.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.025.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.033.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.053.
Kaj je Etherstack plc (ESK.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 394717.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3953984.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7091353.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3020445.000.