OTC · Financial Statements

Esken Limited (ESKNF) Financial Statements

$0.00 OTC: ESKNF Market Cap $1.12M

Esken Limited most recently reported annual revenue of $120.0M, a net loss of $25.0M. Revenue declined at an average annual rate of 13.1% 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)

Metric20192020202120222023
Revenue$147.0M$170.0M$111.0M$105.0M$120.0M
Operating Profit$-35.0M$-19.0M$-157.0M$-8.0M$-14.0M
Net Profit$-58.0M$-150.0M$-143.0M$-25.0M$-25.0M
EPS$-0.15$-0.37$-0.26$-0.03$-0.02
Op Margin-23.6%-11.1%-141.7%-7.7%-11.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$547.0M$464.0M$425.0M$443.0M$439.0M
Total Liabilities$250.0M$361.0M$377.0M$373.0M$399.0M
Cash$14.0M$10.0M$12.0M$53.0M$49.0M
Borrowings$98.0M$245.0M$263.0M$295.0M$340.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-13.0M$-22.0M$-29.0M$-14.0M$-21.0M
Investing Cash Flow$-14.0M$-24.0M$2.0M$-16.0M$21.0M
Financing Cash Flow$-16.0M$-30.0M$-35.0M$32.0M$-38.0M
Net Cash Flow$-29.0M$-5.0M$3.0M$40.0M$-3.0M
Free Cash Flow$-37.0M$-37.0M$-33.0M$-17.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA18.97
FCF Yield-2960.18%
Quick Ratio0.67
Interest Coverage-0.55
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.