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Erato Energy Alternatywna Spolka Inwestycyjna SA (ERAP)

Warsaw
Currency in PLN
0.1020
0.0000(0.00%)
Closed·

ERAP Financial Summary

Key Ratios

P/E Ratio-12.78
Price/Book7.59
Debt / Equity236.94%
Return on Equity-45.8%
Dividend Yield0.00%
EBITDA-487.04K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.358.4395.1682.2721.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.335.4933.2321.838.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.511.812.85-2.15-0.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.481.09-3.43-3.91-0.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3.98117.97122.3519.2516.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.946.7814.6513.28.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa0.82111.12107.76.055.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-3.413.84-4.633.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-1.23-4.28-4.453.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.022.550.74-1.241.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.534.044.09-1.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.091.850.51-1.613.1
* In Millions of PLN (except for per share items)

Earnings

Latest Release
Nov 14, 2024
EPS / Forecast
-- / --
Revenue / Forecast
2.51M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Erato Energy Alternatywna Spolka Inwestycyjna's earnings for the latest quarter?

The Erato Energy Alternatywna Spolka Inwestycyjna EPS (TTM) is -0.01. Erato Energy Alternatywna Spolka Inwestycyjna reported sales of 2.51, net income of -0.62, and EPS of 0.00 for the latest quarter.

What was Erato Energy Alternatywna Spolka Inwestycyjna's net income for the latest quarter?

Erato Energy Alternatywna Spolka Inwestycyjna's net income for the latest quarter was -0.62.

How did Erato Energy Alternatywna Spolka Inwestycyjna's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.69 in the previous quarter to 2.51 in the latest quarter, and net income moved from -0.58 to -0.62 compared to the previous quarter.

What is Erato Energy Alternatywna Spolka Inwestycyjna's net profit margin on a TTM basis?

Erato Energy Alternatywna Spolka Inwestycyjna's trailing twelve months (TTM) net profit margin is -1.87%.

How does Erato Energy Alternatywna Spolka Inwestycyjna's debt to equity ratio compare to industry standards?

Erato Energy Alternatywna Spolka Inwestycyjna's total debt-to-equity ratio is 236.94%.

What is Erato Energy Alternatywna Spolka Inwestycyjna's return on investment on a TTM basis?

Erato Energy Alternatywna Spolka Inwestycyjna's trailing twelve months (TTM) return on investment (ROI) is -45.80%.

Did Erato Energy Alternatywna Spolka Inwestycyjna gain or lose cash last quarter?

In the latest quarter, Erato Energy Alternatywna Spolka Inwestycyjna's net change in cash was -0.04 million.

What were Erato Energy Alternatywna Spolka Inwestycyjna's total assets and liabilities in the latest quarter?

As of the latest quarter, Erato Energy Alternatywna Spolka Inwestycyjna reported total assets of 11.40 million and total liabilities of 6.71 million.

How has Erato Energy Alternatywna Spolka Inwestycyjna's total revenue grown this year?

Erato Energy Alternatywna Spolka Inwestycyjna's total revenue was 2.69 in the previous quarter and 2.51 in the latest quarter.

What is Erato Energy Alternatywna Spolka Inwestycyjna's gross margin on a TTM basis?

Erato Energy Alternatywna Spolka Inwestycyjna's trailing twelve months (TTM) gross margin is 40.43%.

What was Erato Energy Alternatywna Spolka Inwestycyjna's revenue per share for the latest quarter?

Erato Energy Alternatywna Spolka Inwestycyjna's revenue per share for the latest quarter was 28.86.
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