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EPN Epsilon Healthcare Ltd

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  • 0.024
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
7.21MMarket Cap-545P/E (Static)

Epsilon Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-63.09%861.99K
-63.09%861.99K
-66.48%2.34M
-66.48%2.34M
96.19%6.97M
96.19%6.97M
-43.92%3.55M
-43.92%3.55M
-42.62%6.33M
-42.62%6.33M
-Cash and cash equivalents
-63.09%861.99K
-63.09%861.99K
-66.48%2.34M
-66.48%2.34M
96.19%6.97M
96.19%6.97M
-43.92%3.55M
-43.92%3.55M
-42.62%6.33M
-42.62%6.33M
-Accounts receivable
331.45%3.15M
331.45%3.15M
-23.51%728.94K
-23.51%728.94K
67.16%953.01K
67.16%953.01K
-18.37%570.13K
-18.37%570.13K
6.36%698.44K
6.36%698.44K
-Other receivables
-53.98%319.68K
-53.98%319.68K
155.94%694.65K
155.94%694.65K
-12.03%271.42K
-12.03%271.42K
27.04%308.55K
27.04%308.55K
218.16%242.88K
218.16%242.88K
Total current assets
-39.01%4.76M
-39.01%4.76M
-29.03%7.81M
-29.03%7.81M
79.52%11.01M
79.52%11.01M
-27.97%6.13M
-27.97%6.13M
-36.88%8.51M
-36.88%8.51M
Non current assets
-Accumulated depreciation
-77.21%-3.2M
-77.21%-3.2M
-26.20%-1.81M
-26.20%-1.81M
-500.66%-1.43M
-500.66%-1.43M
-120.26%-238.32K
-120.26%-238.32K
-233.04%-108.2K
-233.04%-108.2K
-Long term equity investment
-1.63%649.29K
-1.63%649.29K
-32.17%660.03K
-32.17%660.03K
36.80%973.02K
36.80%973.02K
74.28%711.26K
74.28%711.26K
--408.12K
--408.12K
-Goodwill
----
----
-15.92%4.98M
-15.92%4.98M
145.12%5.92M
145.12%5.92M
-44.67%2.42M
-44.67%2.42M
-34.43%4.37M
-34.43%4.37M
Regulatory assets
33.84%3.15M
33.84%3.15M
65.56%2.35M
65.56%2.35M
143.27%1.42M
143.27%1.42M
-4.28%583.47K
-4.28%583.47K
-42.27%609.54K
-42.27%609.54K
Non current deferred assets
----
----
----
----
----
----
-85.90%248.06K
-85.90%248.06K
50.46%1.76M
50.46%1.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.51%2.55M
-32.51%2.55M
-8.71%3.78M
-8.71%3.78M
--4.14M
--4.14M
----
----
----
----
-Current debt
-30.39%2.55M
-30.39%2.55M
-3.46%3.66M
-3.46%3.66M
--3.79M
--3.79M
----
----
----
----
-Current capital lease obligation
----
----
-66.57%115.13K
-66.57%115.13K
--344.41K
--344.41K
----
----
----
----
-accounts payable
82.46%4.33M
82.46%4.33M
10.08%2.38M
10.08%2.38M
268.32%2.16M
268.32%2.16M
384.60%585.84K
384.60%585.84K
-76.41%120.89K
-76.41%120.89K
-Total tax payable
-14.23%3.3M
-14.23%3.3M
-20.87%3.85M
-20.87%3.85M
5.69%4.86M
5.69%4.86M
7.06%4.6M
7.06%4.6M
--4.29M
--4.29M
-Other payable
--116.46K
--116.46K
----
----
----
----
----
----
----
----
Current liabilities
11.16%7.93M
11.16%7.93M
0.73%7.14M
0.73%7.14M
692.07%7.08M
692.07%7.08M
145.87%894.39K
145.87%894.39K
-38.22%363.77K
-38.22%363.77K
Non current liabilities
-Long term debt
-1.63%649.29K
-1.63%649.29K
-32.17%660.03K
-32.17%660.03K
36.80%973.02K
36.80%973.02K
74.28%711.26K
74.28%711.26K
--408.12K
--408.12K
Non current accrued expenses
-11.44%15.62M
-11.44%15.62M
-12.14%17.64M
-12.14%17.64M
5.54%20.07M
5.54%20.07M
5.01%19.02M
5.01%19.02M
2,735.19%18.11M
2,735.19%18.11M
Regulatory liabilities
----
----
-86.96%-148.25K
-86.96%-148.25K
2.06%-79.3K
2.06%-79.3K
64.61%-80.97K
64.61%-80.97K
24.83%-228.78K
24.83%-228.78K
Preferred securities outside stock equity
386.67%627.36K
386.67%627.36K
2.81%128.91K
2.81%128.91K
--125.38K
--125.38K
----
----
----
----
Total non current liabilities
2.27%11.23M
2.27%11.23M
-8.06%10.98M
-8.06%10.98M
117.47%11.94M
117.47%11.94M
17.90%5.49M
17.90%5.49M
691.15%4.66M
691.15%4.66M
Shareholders'equity
Share capital
4.59%46.88M
4.59%46.88M
7.22%44.82M
7.22%44.82M
46.94%41.8M
46.94%41.8M
23.66%28.45M
23.66%28.45M
8.21%23M
8.21%23M
-common stock
4.59%46.88M
4.59%46.88M
7.22%44.82M
7.22%44.82M
46.94%41.8M
46.94%41.8M
23.66%28.45M
23.66%28.45M
8.21%23M
8.21%23M
Gains losses not affecting retained earnings
8.31%11.98M
8.31%11.98M
4.37%11.06M
4.37%11.06M
-11.11%10.59M
-11.11%10.59M
-25.89%11.92M
-25.89%11.92M
465.11%16.08M
465.11%16.08M
Total equity
-32.90%20.5M
-32.90%20.5M
-18.01%30.55M
-18.01%30.55M
33.97%37.26M
33.97%37.26M
-15.06%27.81M
-15.06%27.81M
49.21%32.75M
49.21%32.75M
(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(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -63.09%861.99K-63.09%861.99K-66.48%2.34M-66.48%2.34M96.19%6.97M96.19%6.97M-43.92%3.55M-43.92%3.55M-42.62%6.33M-42.62%6.33M
-Cash and cash equivalents -63.09%861.99K-63.09%861.99K-66.48%2.34M-66.48%2.34M96.19%6.97M96.19%6.97M-43.92%3.55M-43.92%3.55M-42.62%6.33M-42.62%6.33M
-Accounts receivable 331.45%3.15M331.45%3.15M-23.51%728.94K-23.51%728.94K67.16%953.01K67.16%953.01K-18.37%570.13K-18.37%570.13K6.36%698.44K6.36%698.44K
-Other receivables -53.98%319.68K-53.98%319.68K155.94%694.65K155.94%694.65K-12.03%271.42K-12.03%271.42K27.04%308.55K27.04%308.55K218.16%242.88K218.16%242.88K
Total current assets -39.01%4.76M-39.01%4.76M-29.03%7.81M-29.03%7.81M79.52%11.01M79.52%11.01M-27.97%6.13M-27.97%6.13M-36.88%8.51M-36.88%8.51M
Non current assets
-Accumulated depreciation -77.21%-3.2M-77.21%-3.2M-26.20%-1.81M-26.20%-1.81M-500.66%-1.43M-500.66%-1.43M-120.26%-238.32K-120.26%-238.32K-233.04%-108.2K-233.04%-108.2K
-Long term equity investment -1.63%649.29K-1.63%649.29K-32.17%660.03K-32.17%660.03K36.80%973.02K36.80%973.02K74.28%711.26K74.28%711.26K--408.12K--408.12K
-Goodwill ---------15.92%4.98M-15.92%4.98M145.12%5.92M145.12%5.92M-44.67%2.42M-44.67%2.42M-34.43%4.37M-34.43%4.37M
Regulatory assets 33.84%3.15M33.84%3.15M65.56%2.35M65.56%2.35M143.27%1.42M143.27%1.42M-4.28%583.47K-4.28%583.47K-42.27%609.54K-42.27%609.54K
Non current deferred assets -------------------------85.90%248.06K-85.90%248.06K50.46%1.76M50.46%1.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.51%2.55M-32.51%2.55M-8.71%3.78M-8.71%3.78M--4.14M--4.14M----------------
-Current debt -30.39%2.55M-30.39%2.55M-3.46%3.66M-3.46%3.66M--3.79M--3.79M----------------
-Current capital lease obligation ---------66.57%115.13K-66.57%115.13K--344.41K--344.41K----------------
-accounts payable 82.46%4.33M82.46%4.33M10.08%2.38M10.08%2.38M268.32%2.16M268.32%2.16M384.60%585.84K384.60%585.84K-76.41%120.89K-76.41%120.89K
-Total tax payable -14.23%3.3M-14.23%3.3M-20.87%3.85M-20.87%3.85M5.69%4.86M5.69%4.86M7.06%4.6M7.06%4.6M--4.29M--4.29M
-Other payable --116.46K--116.46K--------------------------------
Current liabilities 11.16%7.93M11.16%7.93M0.73%7.14M0.73%7.14M692.07%7.08M692.07%7.08M145.87%894.39K145.87%894.39K-38.22%363.77K-38.22%363.77K
Non current liabilities
-Long term debt -1.63%649.29K-1.63%649.29K-32.17%660.03K-32.17%660.03K36.80%973.02K36.80%973.02K74.28%711.26K74.28%711.26K--408.12K--408.12K
Non current accrued expenses -11.44%15.62M-11.44%15.62M-12.14%17.64M-12.14%17.64M5.54%20.07M5.54%20.07M5.01%19.02M5.01%19.02M2,735.19%18.11M2,735.19%18.11M
Regulatory liabilities ---------86.96%-148.25K-86.96%-148.25K2.06%-79.3K2.06%-79.3K64.61%-80.97K64.61%-80.97K24.83%-228.78K24.83%-228.78K
Preferred securities outside stock equity 386.67%627.36K386.67%627.36K2.81%128.91K2.81%128.91K--125.38K--125.38K----------------
Total non current liabilities 2.27%11.23M2.27%11.23M-8.06%10.98M-8.06%10.98M117.47%11.94M117.47%11.94M17.90%5.49M17.90%5.49M691.15%4.66M691.15%4.66M
Shareholders'equity
Share capital 4.59%46.88M4.59%46.88M7.22%44.82M7.22%44.82M46.94%41.8M46.94%41.8M23.66%28.45M23.66%28.45M8.21%23M8.21%23M
-common stock 4.59%46.88M4.59%46.88M7.22%44.82M7.22%44.82M46.94%41.8M46.94%41.8M23.66%28.45M23.66%28.45M8.21%23M8.21%23M
Gains losses not affecting retained earnings 8.31%11.98M8.31%11.98M4.37%11.06M4.37%11.06M-11.11%10.59M-11.11%10.59M-25.89%11.92M-25.89%11.92M465.11%16.08M465.11%16.08M
Total equity -32.90%20.5M-32.90%20.5M-18.01%30.55M-18.01%30.55M33.97%37.26M33.97%37.26M-15.06%27.81M-15.06%27.81M49.21%32.75M49.21%32.75M

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