Eleco Plc

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19971998199920002001200220032004200520062007200820092011201220132014201520162017201820192020202120222023010M20M30M40M50M60M0510152025
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 14.471 14.374 16.607 17.534 21.005 26.977 28.481 29.605 33.499 45.324 60.397 55.202 51.919 42.166 34.267 23.737 17.293 17.575 21.986 24.492 37.362 37.466 40.593 39.221 41.591 45.976
Aktywa trwałe (mln) 5.472 5.307 7.724 8.777 8.808 14.075 14.481 14.697 13.935 22.792 32.405 32.197 29.969 25.903 23.525 14.289 12.829 12.565 15.658 15.745 26.634 25.74 25.901 24.656999 24.203 29.695
Rzeczowe aktywa trwałe netto 5.338 5.18 7.505 7.214 8.808 14.075 14.481 14.697 8.31 8.372 12.175 12.552 11.342 7.909 7.223 0.589 0.575 0.503 0.868 0.833 3.352 2.782 2.859 2.445 2.224 2.04
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.249 14.174 13.473 12.95 13.567 13.009 10.69 10.571 10.152 11.469 11.48 15.746 15.598 15.762 15.593 15.337 18.544
Wartości niematerialne i prawne 0.134 0.127 0.219 1.477 1.707 6.192 5.935 5.668 5.625 3.187 3.827 3.485 2.927 2.338 1.904 1.462 1.683 1.91 3.321 3.432 7.536 22.84 22.957 22.147 21.928 9.0
Wartość firmy i wartości niematerialne i prawne 0.134 0.127 0.219 1.477 1.707 6.192 5.935 5.668 5.625 13.436 18.001 16.958 15.877 15.905 14.913 12.152 12.254 12.062 14.79 14.912 23.282 38.438 38.719 37.74 37.265 27.544
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.985 11.639 8.834 6.91 8.187 2.49 2.386 3.168 3.145 3.875 4.444 4.001 4.493 4.413 4.159
Inwestycje długoterminowe 0.0 0.0 0.0 0.086 (1.707) (6.192) (5.935) (5.668) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.741 0.0 0.0 0.0 15.526 26.495 10.024 10.054 8.998999 8.815 0.0
Aktywa obrotowe 8.999 9.067 8.883 8.757 12.197 12.902 14.0 14.908 19.564 22.532 27.992 23.005 21.95 16.263 10.742 9.448 4.464 5.01 6.328 8.528 10.589 11.726 14.692 14.564 17.388 16.280999
Środki pieniężne i Inwestycje 0.636 1.121 0.469 0.482 3.333 2.334 2.49 2.707 6.852 5.94 6.808 6.091 6.009 4.748 0.888 0.77 1.198 1.957 2.576 4.737 6.036 7.236 10.668 10.055 12.137 10.903
Zapasy 2.356 1.849 2.107 1.825 1.838 1.864 2.37 2.166 2.821 3.441 4.599 3.687 3.977 2.281 2.144 0.017 0.008 0.009 0.011 0.016 0.008 0.046 0.023 0.016 0.044 0.113
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 1.769 6.563 6.458 6.408 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.636 1.121 0.469 0.482 3.333 2.334 2.49 2.707 6.852 5.94 6.808 6.091 6.009 4.748 0.888 0.77 1.198 1.957 2.576 4.737 6.036 7.236 10.668 10.055 12.137 10.903
Należności krótkoterminowe 3.864 3.685 3.946 3.765 8.606 13.018 13.628 7.157 7.789 11.103 16.222 11.424 10.177 6.618 4.962 3.214 1.586 0.455 0.654 0.543 0.524 0.528 0.558 0.637 0.452 0.593
Dług krótkoterminowy 1.765 0.729 1.059 1.331 1.268 2.8 1.066 1.122 1.216 0.723 0.364 0.365 0.518 6.041 5.613 5.355 0.891 1.563 1.292 1.922 2.307 2.203 2.229 0.516 0.467 0.542
Zobowiązania krótkoterminowe 7.531 6.871 7.799 7.222 9.874 13.018 13.628 14.822 16.394 19.276 25.51 18.294 18.674 19.161 16.706 17.741 7.808 8.090999 9.071 10.46 12.107 11.913 12.894 12.008 12.723 15.273
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (3.901) (8.19) (7.541) (8.279) (9.005) (2.766) (3.691) (2.519) (2.764) (2.862) 5.673 8.749 4.995 (1.563) 4.401 4.789 5.66 5.862 6.393 7.086 7.787 9.781
Zobowiązania długoterminowe 1.426 0.938 1.267 1.767 1.884 2.323 3.272 6.106 4.92 5.107 9.667 15.342 17.899 8.85 8.711 8.349 2.763 0.972 2.37 1.58 6.202 7.629 6.174999 3.367 3.026 3.344
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.237 0.263 0.384 0.413 0.141 0.34 1.051 1.11 0.804 0.303 0.421 0.17 0.149 0.162 0.242 0.57 0.721 1.553 1.407 1.417 1.806 1.785 2.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.699 0.96 0.683 0.393 0.5 0.531 0.442 0.42 0.225 0.218 0.204 1.98 1.691 1.85 1.464 1.215 1.46
Zobowiązania ogółem 8.957 7.809 9.066 8.989 11.758 15.341 16.9 20.928 21.314 24.383 35.177 33.636 36.573 28.011 25.417 26.09 10.571 9.682 12.27 13.006 21.883 19.542 19.069 15.375 15.749 18.617
Kapitał własny 5.514 6.565 7.541 8.545 9.247 11.636 11.581 8.677 12.185 20.941 25.22 21.566 15.346 14.155 8.85 (2.353) 6.722 7.893 9.716 11.486 15.479 17.924 21.524 23.846 25.842 27.359
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 14.471 14.374 16.607 17.534 21.005 26.977 28.481 29.605 33.499 45.324 60.397 55.202 51.919 42.166 34.267 23.737 17.293 17.575 21.986 24.492 37.362 37.466 40.593 39.221 41.591 45.976
Inwestycje 0.0 0.0 0.0 0.086 0.062 0.371 0.523 0.74 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.495 10.024 10.054 8.998999 8.815 (0.111001)
Dług (mln) 3.191 1.623 2.326 2.728 2.869 4.739 2.8 2.531 2.17 1.18 0.96 5.183 8.293 9.325 7.957 5.55 3.233 2.76 3.88 3.706 10.489 8.384 6.946 2.036 1.682 1.46
Środki pieniężne i inne aktywa pieniężne 0.636 1.121 0.469 0.482 3.333 2.334 2.49 2.707 6.852 5.94 6.808 6.091 6.009 4.748 0.888 0.77 1.198 1.957 2.576 4.737 6.036 7.236 10.668 10.055 12.137 10.903
Dług netto 2.555 0.502 1.857 2.246 (0.464) 2.405 0.31 (0.176) (4.682) (4.76) (5.848) (0.908) 2.284 4.577 7.069 4.78 2.035 0.803 1.304 (1.031) 4.453 1.148 (3.722) (8.019) (10.455) (9.443)
Ticker ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L ELCO.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP