NASDAQ: ESGL - ESGL Holdings Limited

LΓΈnnsomhet i seks mΓ₯neder: -13.89%
Sektor: Industrials

Rapportering ESGL Holdings Limited

Store bokstaver

IFRS
Rapportering Γ…rlig Kvartalsvis
2019 2020 2021 2022 2023 LTM 5 Γ₯rs gjennomsnitt CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.1119 0.1525
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0027 0.004 0.005 0.0062 0.0062
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0016 -0.000669 -0.0024 -0.095 -0.095
EV, ΠΌΠ»Ρ€Π΄ $
0.0048 0.0087 0.0084 0.1216 0.0116 0.0116
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0013 -0.000591 -0.0021 -0.0944 -0.0944
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.00017 0.0013 0.000203 -0.092 -0.092
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0048 0.0057 0.0058 0.0131 0.008 0.008
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0022 0.000857 0.000456 0.0029 0.0029
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.000357 0.0025 0.002 0.0049 0.0049
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0013 -0.000591 -0.0021 -0.0944 -0.0944
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0026 0.0033 0.0055 0.0949 0.0949
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0025 0.0016 0.0015 0.002 0.002


Balanse

IFRS
Rapportering Γ…rlig Kvartalsvis
2019 2020 2021 2022 2023 LTM 5 Γ₯rs gjennomsnitt CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000233 0.000137 0.000252 0.000367 0.000367
Total Receivables $
0.000474 0.000285 0.000326 0.000392 0.001 0.001
Total Current Assets $
0.0017 0.001 0.0012 0.0013 0.0015 0.0015
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0143 0.0225
Активы, ΠΌΠ»Ρ€Π΄ $
0.0134 0.0163 0.017 0.0256 0.0256 0.0256
Short Term Debt $
0.0048 0.0072 0.0069 0.0056 0.0059 0.0059
Long Term Debt $
0.000681 0.000636 0.000371 0.000112 0.000112
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0086 0.0106 0.0111 0.0125 0.0176 0.0176
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0048 0.0087 0.0084 0.0078 0.0076 0.0076
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0089 0.0085 0.006 0.006 0.006
Interest income $
0 0.0000
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000206 0.000251 0.000246 0.000389 0.000389
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.000206 -0.000251 0 0.0000 0.0000
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0014 0.0019 0.0023 0.0024 0.0024
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0014 0.0013 0.0018 0.0056 0.0056
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000683 0.000339 0.0006 0.000221 0.0001 0.0001


Forfremmelse

IFRS
Rapportering Γ…rlig Kvartalsvis
2019 2020 2021 2022 2023 2024 LTM 5 Γ₯rs gjennomsnitt CAGR 5
EPS -0.1701 -0.0719 -0.2135 -14.69 -14.69
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 10.16 0.696 2.2 2.05
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 9.3 9.3 9.3 11.2 6.47 6.47
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.2318 0.0922 0.0407 0.444 0.444


Effektivitet

IFRS
Rapportering Γ…rlig Kvartalsvis
2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
ROE, % -30.11 -11.62 -18.23 -1184.17 -1184.17 20.92
ROA, % -10.66 -4.02 -9.33 -370.55 -370.55 8.62
ROS, % -59.65 -16.89 -47.91 -1540.83 -1540.83 -1540.83 18.37
ROCE, % -16.68 -7.78 -15.98 -1176.79 -1176.79 22.67
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 6.4 32.01 4.06 -1493.03 -1493.03 34.11
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -59.65 -16.89 -47.91 -1540.83 -1540.83 18.37
Operation Margin, % -47.28 -14.92 -42.02 -1531.23 -1531.23 -1531.23 22.66
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 0.4074 1.88


Odds

IFRS
Rapportering Γ…rlig Kvartalsvis
2020 2021 2022 2023 2024 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
P/E
-46.8 -1.61 34.39
P/BV
8.67 0.4999 0.4999 7.21
P/S
22.8 0.6504 0.6504 5.84
P/FCF
245.45 0 0 0 66.54
E/P
-0.0214 -0.6229 0 0 0.04
EV/EBITDA
51.28 6.6 599.75 -0.1259 -0.1259 27.86
EV/Ebit
-0.1228 -0.1228
EV/S
3.28 2.11 24.36 1.88 1.88 1.88 6.59
EV/FCF
-4.04 9.75 266.67 4.03 4.03 4.03 84.48
Debt/EBITDA
52.65 6.71 29.51 -0.0649 -0.0649 -0.0649 2.03
Netdebt/Ebitda
51.28 6.6 38.48 -0.0823 -0.0823 -0.0823 1.59
Debt/Ratio
0.4845 0.4438 0.2335 0.2329 0.2329 0.2329 0.25
Debt/Equity
1.39 1.29 0.456 0.7444 0 0 0.49
Debt/Net Income
-4.99 -11.28 -2.5 -0.0629 -0.0629 -0.0629 4.60
Π‘Π΅Ρ‚Π°
-3.91 10.81 10.81 2.53
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
7.06 0 -4.93 -4.93 4.32


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