Etherstack plc
Sembol: ESK.AX
ASX
0.245
AUDBugünkü piyasa fiyatı
67.3853
F/K Oranı
0.0000
PEG Oranı
32.32M
MRK Kapağı
- 0.00%
DIV Verimi
Etherstack plc (ESK-AX) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Etherstack plc (ESK.AX) toplam varlıklar?
Etherstack plc (ESK.AX) toplam varlıklar 23975974.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 14283202.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.549'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.025'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.033'dir.
Firma toplam geliri nedir?
Toplam gelir 0.053'dur.
Nedir Etherstack plc (ESK.AX) net kar (net gelir)?
Net kar (net gelir) 394717.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3953984.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 7091353.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 3020445.000'tir.