OTC · Financial Statements
Esker S.A. (ESKEF) Financial Statements
$280.35
OTC: ESKEF
Market Cap $1.67B
Overview Financials Dividend Esker S.A. most recently reported annual revenue of $179.0M, net profit of $15.0M. Revenue grew at an average annual rate of 14.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $110.0M $112.0M $134.0M $159.0M $179.0M Operating Profit $12.0M $14.0M $17.0M $21.0M $18.0M Net Profit $10.0M $12.0M $14.0M $18.0M $15.0M EPS $1.72 $2.00 $2.39 $2.97 $2.45 Op Margin 11.2% 12.1% 12.4% 13.5% 10.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $99.0M $122.0M $129.0M $162.0M $172.0M Total Liabilities $43.0M $56.0M $48.0M $64.0M $64.0M Cash $21.0M $40.0M $35.0M $43.0M $43.0M Borrowings $7.0M $15.0M $1.0M $15.0M $11.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $17.0M $23.0M $26.0M $20.0M $32.0M Investing Cash Flow $-25.0M $-21.0M $-28.0M $-35.0M $-33.0M Financing Cash Flow $-4.0M $-3.0M $-14.0M $-3.0M $-4.0M Net Cash Flow $-1.0M $19.0M $-5.0M $8.0M $6.0M Free Cash Flow $6.0M $13.0M $15.0M $6.0M $16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 14.20 EV / EBITDA 54.49 FCF Yield 0.96% Quick Ratio 2.57 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .