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EOS Electro Optic Systems Hldgs Ltd

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1.180
-0.075-5.98%

20min DelayNot Open Nov 27 16:00 AET

227.68MMarket Cap-5645P/E (Static)

Electro Optic Systems Hldgs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

227.46%71M

-63.41%21.68M

-10.12%59.26M

-15.34%65.93M

92.12%77.88M

-Cash and cash equivalents

227.46%71M

-63.41%21.68M

-10.12%59.26M

-15.34%65.93M

92.12%77.88M

Receivables

14.11%8.47M

-68.47%7.42M

-34.28%23.53M

32.36%35.81M

0.88%27.06M

-Accounts receivable

0.16%7.43M

-66.87%7.42M

-34.80%22.39M

33.69%34.34M

-2.06%25.69M

-Other receivables

--1.04M

----

-22.19%1.14M

7.34%1.47M

131.26%1.37M

Inventory

-1.93%73.4M

0.35%74.84M

10.80%74.58M

25.83%67.31M

102.12%53.49M

Prepaid assets

--16.38M

----

--20.4M

----

15.92%14.74M

Current deferred assets

----

6,149.74%12.25M

--195.93K

----

Other current assets

-65.51%50.18M

36.17%145.49M

-22.39%106.84M

207.48%137.67M

--44.77M

Total current assets

-16.15%219.42M

-8.12%261.68M

-7.14%284.81M

40.74%306.72M

104.57%217.94M

Non current assets

Net PPE

-11.14%49.29M

-34.50%55.47M

71.88%84.68M

123.72%49.27M

456.01%22.02M

-Gross PPE

61.32%89.48M

-50.50%55.47M

63.77%112.07M

42.06%68.43M

96.69%48.17M

-Accumulated depreciation

---40.19M

----

-42.93%-27.39M

26.72%-19.16M

-27.37%-26.15M

Investments and advances

29.17%45.97M

26.46%35.59M

68.80%28.14M

84.79%16.67M

--9.02M

-Other investment

29.17%45.97M

26.46%35.59M

68.80%28.14M

84.79%16.67M

--9.02M

Non current accounts receivable

----

-43.59%2.51M

-69.67%4.46M

105.52%14.69M

Goodwill and other intangible assets

23.52%30.66M

-22.41%24.82M

-7.56%31.99M

7.75%34.6M

--32.11M

-Goodwill

0.00%12.37M

-16.84%12.37M

0.00%14.88M

--14.88M

-Other intangible assets

46.90%18.28M

-27.26%12.45M

-13.26%17.11M

14.43%19.72M

--17.24M

Non current deferred assets

169.09%8.95M

-26.19%3.33M

-60.27%4.51M

299.54%11.34M

--2.84M

Other non current assets

6.64%38.95M

70.24%36.52M

49.81%21.45M

83.59%14.32M

-30.51%7.8M

Total non current assets

11.62%173.81M

-10.13%155.72M

32.62%173.28M

47.66%130.66M

296.23%88.49M

Total assets

-5.79%393.23M

-8.88%417.4M

4.74%458.09M

42.74%437.38M

137.78%306.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.12%24.75M

-31.24%27.23M

1,050.72%39.61M

31.72%3.44M

--2.61M

-Current debt

-14.68%19.88M

-32.38%23.3M

--34.45M

----

-Current capital lease obligation

23.79%4.88M

-23.66%3.94M

49.91%5.16M

31.72%3.44M

--2.61M

Payables

-5.50%40.8M

0.33%43.18M

-17.61%43.04M

41.29%52.24M

65.57%36.97M

-accounts payable

-5.50%40.8M

132.29%43.18M

1.86%18.59M

-0.49%18.25M

62.61%18.34M

-Other payable

----

-28.07%24.45M

82.41%33.99M

68.59%18.63M

Current provisions

17.34%14.33M

564.06%12.21M

-60.25%1.84M

10.29%4.63M

140.11%4.19M

Pension and other retirement benefit plans

--11.44M

----

17.82%12.34M

20.54%10.47M

88.06%8.69M

Current deferred liabilities

--24.17M

----

-99.56%36.74K

--8.35M

Other current liabilities

----

--22.17M

----

Current liabilities

10.21%115.5M

8.23%104.79M

36.73%96.82M

16.43%70.81M

111.94%60.82M

Non current liabilities

Long term debt and capital lease obligation

-8.52%63.99M

181.33%69.95M

40.75%24.86M

55.15%17.67M

--11.39M

-Long term debt

-9.09%44.95M

--49.44M

----

-Long term capital lease obligation

-7.14%19.04M

-17.52%20.51M

40.75%24.86M

55.15%17.67M

--11.39M

Long term provisions

9.70%10.49M

62.40%9.56M

-29.79%5.89M

55.43%8.39M

54.95%5.4M

Employee benefits

--4.18M

----

47.98%1.36M

21.41%919.35K

85.02%757.2K

Other non current liabilities

----

--360K

Total non current liabilities

-1.07%78.66M

147.60%79.51M

19.06%32.11M

50.68%26.97M

359.95%17.9M

Total liabilities

5.35%194.16M

42.94%184.31M

31.86%128.94M

24.22%97.79M

141.56%78.72M

Shareholders'equity

Share capital

0.00%432.25M

4.48%432.25M

0.06%413.73M

50.73%413.48M

69.55%274.31M

-common stock

0.00%432.25M

4.48%432.25M

0.06%413.73M

50.73%413.48M

69.55%274.31M

Retained earnings

-15.96%-241.77M

-121.91%-208.5M

-16.06%-93.96M

-46.18%-80.95M

24.98%-55.38M

Gains losses not affecting retained earnings

0.70%12.63M

8.45%12.55M

37.50%11.57M

-9.66%8.41M

9.90%9.31M

Total stockholders'equity

-14.04%203.11M

-28.68%236.29M

-2.82%331.34M

49.37%340.94M

136.66%228.24M

Noncontrolling interests

-25.95%-4.03M

-46.83%-3.2M

-62.30%-2.18M

-149.55%-1.34M

-232.84%-538.44K

Total equity

-14.59%199.07M

-29.18%233.09M

-3.07%329.16M

49.14%339.59M

136.50%227.71M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	227.46%71M	227.46%71M	-63.41%21.68M	-63.41%21.68M	-10.12%59.26M	-10.12%59.26M	-15.34%65.93M	-15.34%65.93M	92.12%77.88M	92.12%77.88M
-Cash and cash equivalents	227.46%71M	227.46%71M	-63.41%21.68M	-63.41%21.68M	-10.12%59.26M	-10.12%59.26M	-15.34%65.93M	-15.34%65.93M	92.12%77.88M	92.12%77.88M
Receivables	14.11%8.47M	14.11%8.47M	-68.47%7.42M	-68.47%7.42M	-34.28%23.53M	-34.28%23.53M	32.36%35.81M	32.36%35.81M	0.88%27.06M	0.88%27.06M
-Accounts receivable	0.16%7.43M	0.16%7.43M	-66.87%7.42M	-66.87%7.42M	-34.80%22.39M	-34.80%22.39M	33.69%34.34M	33.69%34.34M	-2.06%25.69M	-2.06%25.69M
-Other receivables	--1.04M	--1.04M	----	----	-22.19%1.14M	-22.19%1.14M	7.34%1.47M	7.34%1.47M	131.26%1.37M	131.26%1.37M
Inventory	-1.93%73.4M	-1.93%73.4M	0.35%74.84M	0.35%74.84M	10.80%74.58M	10.80%74.58M	25.83%67.31M	25.83%67.31M	102.12%53.49M	102.12%53.49M
Prepaid assets	--16.38M	--16.38M	----	----	--20.4M	--20.4M	----	----	15.92%14.74M	15.92%14.74M
Current deferred assets	----	----	6,149.74%12.25M	6,149.74%12.25M	--195.93K	--195.93K	----	----	----	----
Other current assets	-65.51%50.18M	-65.51%50.18M	36.17%145.49M	36.17%145.49M	-22.39%106.84M	-22.39%106.84M	207.48%137.67M	207.48%137.67M	--44.77M	--44.77M
Total current assets	-16.15%219.42M	-16.15%219.42M	-8.12%261.68M	-8.12%261.68M	-7.14%284.81M	-7.14%284.81M	40.74%306.72M	40.74%306.72M	104.57%217.94M	104.57%217.94M
Non current assets
Net PPE	-11.14%49.29M	-11.14%49.29M	-34.50%55.47M	-34.50%55.47M	71.88%84.68M	71.88%84.68M	123.72%49.27M	123.72%49.27M	456.01%22.02M	456.01%22.02M
-Gross PPE	61.32%89.48M	61.32%89.48M	-50.50%55.47M	-50.50%55.47M	63.77%112.07M	63.77%112.07M	42.06%68.43M	42.06%68.43M	96.69%48.17M	96.69%48.17M
-Accumulated depreciation	---40.19M	---40.19M	----	----	-42.93%-27.39M	-42.93%-27.39M	26.72%-19.16M	26.72%-19.16M	-27.37%-26.15M	-27.37%-26.15M
Investments and advances	29.17%45.97M	29.17%45.97M	26.46%35.59M	26.46%35.59M	68.80%28.14M	68.80%28.14M	84.79%16.67M	84.79%16.67M	--9.02M	--9.02M
-Other investment	29.17%45.97M	29.17%45.97M	26.46%35.59M	26.46%35.59M	68.80%28.14M	68.80%28.14M	84.79%16.67M	84.79%16.67M	--9.02M	--9.02M
Non current accounts receivable	----	----	----	----	-43.59%2.51M	-43.59%2.51M	-69.67%4.46M	-69.67%4.46M	105.52%14.69M	105.52%14.69M
Goodwill and other intangible assets	23.52%30.66M	23.52%30.66M	-22.41%24.82M	-22.41%24.82M	-7.56%31.99M	-7.56%31.99M	7.75%34.6M	7.75%34.6M	--32.11M	--32.11M
-Goodwill	0.00%12.37M	0.00%12.37M	-16.84%12.37M	-16.84%12.37M	0.00%14.88M	0.00%14.88M	0.00%14.88M	0.00%14.88M	--14.88M	--14.88M
-Other intangible assets	46.90%18.28M	46.90%18.28M	-27.26%12.45M	-27.26%12.45M	-13.26%17.11M	-13.26%17.11M	14.43%19.72M	14.43%19.72M	--17.24M	--17.24M
Non current deferred assets	169.09%8.95M	169.09%8.95M	-26.19%3.33M	-26.19%3.33M	-60.27%4.51M	-60.27%4.51M	299.54%11.34M	299.54%11.34M	--2.84M	--2.84M
Other non current assets	6.64%38.95M	6.64%38.95M	70.24%36.52M	70.24%36.52M	49.81%21.45M	49.81%21.45M	83.59%14.32M	83.59%14.32M	-30.51%7.8M	-30.51%7.8M
Total non current assets	11.62%173.81M	11.62%173.81M	-10.13%155.72M	-10.13%155.72M	32.62%173.28M	32.62%173.28M	47.66%130.66M	47.66%130.66M	296.23%88.49M	296.23%88.49M
Total assets	-5.79%393.23M	-5.79%393.23M	-8.88%417.4M	-8.88%417.4M	4.74%458.09M	4.74%458.09M	42.74%437.38M	42.74%437.38M	137.78%306.43M	137.78%306.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.12%24.75M	-9.12%24.75M	-31.24%27.23M	-31.24%27.23M	1,050.72%39.61M	1,050.72%39.61M	31.72%3.44M	31.72%3.44M	--2.61M	--2.61M
-Current debt	-14.68%19.88M	-14.68%19.88M	-32.38%23.3M	-32.38%23.3M	--34.45M	--34.45M	----	----	----	----
-Current capital lease obligation	23.79%4.88M	23.79%4.88M	-23.66%3.94M	-23.66%3.94M	49.91%5.16M	49.91%5.16M	31.72%3.44M	31.72%3.44M	--2.61M	--2.61M
Payables	-5.50%40.8M	-5.50%40.8M	0.33%43.18M	0.33%43.18M	-17.61%43.04M	-17.61%43.04M	41.29%52.24M	41.29%52.24M	65.57%36.97M	65.57%36.97M
-accounts payable	-5.50%40.8M	-5.50%40.8M	132.29%43.18M	132.29%43.18M	1.86%18.59M	1.86%18.59M	-0.49%18.25M	-0.49%18.25M	62.61%18.34M	62.61%18.34M
-Other payable	----	----	----	----	-28.07%24.45M	-28.07%24.45M	82.41%33.99M	82.41%33.99M	68.59%18.63M	68.59%18.63M
Current provisions	17.34%14.33M	17.34%14.33M	564.06%12.21M	564.06%12.21M	-60.25%1.84M	-60.25%1.84M	10.29%4.63M	10.29%4.63M	140.11%4.19M	140.11%4.19M
Pension and other retirement benefit plans	--11.44M	--11.44M	----	----	17.82%12.34M	17.82%12.34M	20.54%10.47M	20.54%10.47M	88.06%8.69M	88.06%8.69M
Current deferred liabilities	--24.17M	--24.17M	----	----	----	----	-99.56%36.74K	-99.56%36.74K	--8.35M	--8.35M
Other current liabilities	----	----	--22.17M	--22.17M	----	----	----	----	----	----
Current liabilities	10.21%115.5M	10.21%115.5M	8.23%104.79M	8.23%104.79M	36.73%96.82M	36.73%96.82M	16.43%70.81M	16.43%70.81M	111.94%60.82M	111.94%60.82M
Non current liabilities
Long term debt and capital lease obligation	-8.52%63.99M	-8.52%63.99M	181.33%69.95M	181.33%69.95M	40.75%24.86M	40.75%24.86M	55.15%17.67M	55.15%17.67M	--11.39M	--11.39M
-Long term debt	-9.09%44.95M	-9.09%44.95M	--49.44M	--49.44M	----	----	----	----	----	----
-Long term capital lease obligation	-7.14%19.04M	-7.14%19.04M	-17.52%20.51M	-17.52%20.51M	40.75%24.86M	40.75%24.86M	55.15%17.67M	55.15%17.67M	--11.39M	--11.39M
Long term provisions	9.70%10.49M	9.70%10.49M	62.40%9.56M	62.40%9.56M	-29.79%5.89M	-29.79%5.89M	55.43%8.39M	55.43%8.39M	54.95%5.4M	54.95%5.4M
Employee benefits	--4.18M	--4.18M	----	----	47.98%1.36M	47.98%1.36M	21.41%919.35K	21.41%919.35K	85.02%757.2K	85.02%757.2K
Other non current liabilities	----	----	----	----	----	----	----	----	--360K	--360K
Total non current liabilities	-1.07%78.66M	-1.07%78.66M	147.60%79.51M	147.60%79.51M	19.06%32.11M	19.06%32.11M	50.68%26.97M	50.68%26.97M	359.95%17.9M	359.95%17.9M
Total liabilities	5.35%194.16M	5.35%194.16M	42.94%184.31M	42.94%184.31M	31.86%128.94M	31.86%128.94M	24.22%97.79M	24.22%97.79M	141.56%78.72M	141.56%78.72M
Shareholders'equity
Share capital	0.00%432.25M	0.00%432.25M	4.48%432.25M	4.48%432.25M	0.06%413.73M	0.06%413.73M	50.73%413.48M	50.73%413.48M	69.55%274.31M	69.55%274.31M
-common stock	0.00%432.25M	0.00%432.25M	4.48%432.25M	4.48%432.25M	0.06%413.73M	0.06%413.73M	50.73%413.48M	50.73%413.48M	69.55%274.31M	69.55%274.31M
Retained earnings	-15.96%-241.77M	-15.96%-241.77M	-121.91%-208.5M	-121.91%-208.5M	-16.06%-93.96M	-16.06%-93.96M	-46.18%-80.95M	-46.18%-80.95M	24.98%-55.38M	24.98%-55.38M
Gains losses not affecting retained earnings	0.70%12.63M	0.70%12.63M	8.45%12.55M	8.45%12.55M	37.50%11.57M	37.50%11.57M	-9.66%8.41M	-9.66%8.41M	9.90%9.31M	9.90%9.31M
Total stockholders'equity	-14.04%203.11M	-14.04%203.11M	-28.68%236.29M	-28.68%236.29M	-2.82%331.34M	-2.82%331.34M	49.37%340.94M	49.37%340.94M	136.66%228.24M	136.66%228.24M
Noncontrolling interests	-25.95%-4.03M	-25.95%-4.03M	-46.83%-3.2M	-46.83%-3.2M	-62.30%-2.18M	-62.30%-2.18M	-149.55%-1.34M	-149.55%-1.34M	-232.84%-538.44K	-232.84%-538.44K
Total equity	-14.59%199.07M	-14.59%199.07M	-29.18%233.09M	-29.18%233.09M	-3.07%329.16M	-3.07%329.16M	49.14%339.59M	49.14%339.59M	136.50%227.71M	136.50%227.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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