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EPN Epsilon Healthcare Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
8.29MMarket Cap-0.55P/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
Receivables
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
-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
----
----
224.22%1.77M
224.22%1.77M
478.61%545.67K
478.61%545.67K
-32.58%94.31K
-32.58%94.31K
-80.12%139.88K
-80.12%139.88K
-Recievables adjustments allowances
----
----
-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
Inventory
----
----
18.69%2.42M
18.69%2.42M
51.33%2.04M
51.33%2.04M
2.86%1.35M
2.86%1.35M
13.23%1.31M
13.23%1.31M
Prepaid assets
7.36%756.93K
7.36%756.93K
21.85%705.03K
21.85%705.03K
-10.67%578.6K
-10.67%578.6K
151.94%647.69K
151.94%647.69K
11.16%257.08K
11.16%257.08K
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
Net PPE
-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
-Gross PPE
-3.20%18.82M
-3.20%18.82M
-9.59%19.44M
-9.59%19.44M
11.66%21.5M
11.66%21.5M
5.70%19.26M
5.70%19.26M
2,614.09%18.22M
2,614.09%18.22M
-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
Investments and advances
----
----
-52.03%126.89K
-52.03%126.89K
--264.53K
--264.53K
----
----
----
----
-Other investment
----
----
-52.03%126.89K
-52.03%126.89K
--264.53K
--264.53K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-85.90%248.06K
-85.90%248.06K
50.46%1.76M
50.46%1.76M
Goodwill and other intangible assets
----
----
-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
-Goodwill
----
----
-17.84%4.47M
-17.84%4.47M
125.43%5.44M
125.43%5.44M
-27.15%2.42M
-27.15%2.42M
-37.53%3.32M
-37.53%3.32M
-Other intangible assets
----
----
6.13%504.7K
6.13%504.7K
--475.53K
--475.53K
----
----
-22.22%1.05M
-22.22%1.05M
Other non current assets
--116.46K
--116.46K
----
----
----
----
----
----
----
----
Total non current assets
-30.80%15.74M
-30.80%15.74M
-13.39%22.74M
-13.39%22.74M
21.10%26.26M
21.10%26.26M
-10.53%21.68M
-10.53%21.68M
186.31%24.24M
186.31%24.24M
Total assets
-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
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
----
----
----
----
Payables
51.59%4.65M
51.59%4.65M
26.37%3.07M
26.37%3.07M
171.60%2.43M
171.60%2.43M
145.87%894.39K
145.87%894.39K
-38.22%363.77K
-38.22%363.77K
-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
-Other payable
-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
Pension and other retirement benefit plans
386.67%627.36K
386.67%627.36K
2.81%128.91K
2.81%128.91K
--125.38K
--125.38K
----
----
----
----
Other current liabilities
-36.17%101.12K
-36.17%101.12K
-59.44%158.42K
-59.44%158.42K
--390.59K
--390.59K
----
----
----
----
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 and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
-16.85%2.65M
-16.85%2.65M
-18.04%3.19M
-18.04%3.19M
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
--3.89M
--3.89M
Total non current liabilities
-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
Total 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
Retained earnings
-36.58%-49.58M
-36.58%-49.58M
-34.08%-36.3M
-34.08%-36.3M
-50.05%-27.08M
-50.05%-27.08M
-64.07%-18.04M
-64.07%-18.04M
-300.40%-11M
-300.40%-11M
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 stockholders'equity
-52.63%9.27M
-52.63%9.27M
-22.70%19.57M
-22.70%19.57M
13.43%25.32M
13.43%25.32M
-20.53%22.32M
-20.53%22.32M
31.51%28.09M
31.51%28.09M
Total equity
-52.63%9.27M
-52.63%9.27M
-22.70%19.57M
-22.70%19.57M
13.43%25.32M
13.43%25.32M
-20.53%22.32M
-20.53%22.32M
31.51%28.09M
31.51%28.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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 --------224.22%1.77M224.22%1.77M478.61%545.67K478.61%545.67K-32.58%94.31K-32.58%94.31K-80.12%139.88K-80.12%139.88K
-Recievables adjustments allowances ---------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
Inventory --------18.69%2.42M18.69%2.42M51.33%2.04M51.33%2.04M2.86%1.35M2.86%1.35M13.23%1.31M13.23%1.31M
Prepaid assets 7.36%756.93K7.36%756.93K21.85%705.03K21.85%705.03K-10.67%578.6K-10.67%578.6K151.94%647.69K151.94%647.69K11.16%257.08K11.16%257.08K
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
Net PPE -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
-Gross PPE -3.20%18.82M-3.20%18.82M-9.59%19.44M-9.59%19.44M11.66%21.5M11.66%21.5M5.70%19.26M5.70%19.26M2,614.09%18.22M2,614.09%18.22M
-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
Investments and advances ---------52.03%126.89K-52.03%126.89K--264.53K--264.53K----------------
-Other investment ---------52.03%126.89K-52.03%126.89K--264.53K--264.53K----------------
Non current accounts receivable -------------------------85.90%248.06K-85.90%248.06K50.46%1.76M50.46%1.76M
Goodwill and other intangible assets ---------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
-Goodwill ---------17.84%4.47M-17.84%4.47M125.43%5.44M125.43%5.44M-27.15%2.42M-27.15%2.42M-37.53%3.32M-37.53%3.32M
-Other intangible assets --------6.13%504.7K6.13%504.7K--475.53K--475.53K---------22.22%1.05M-22.22%1.05M
Other non current assets --116.46K--116.46K--------------------------------
Total non current assets -30.80%15.74M-30.80%15.74M-13.39%22.74M-13.39%22.74M21.10%26.26M21.10%26.26M-10.53%21.68M-10.53%21.68M186.31%24.24M186.31%24.24M
Total assets -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
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----------------
Payables 51.59%4.65M51.59%4.65M26.37%3.07M26.37%3.07M171.60%2.43M171.60%2.43M145.87%894.39K145.87%894.39K-38.22%363.77K-38.22%363.77K
-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
-Other payable -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
Pension and other retirement benefit plans 386.67%627.36K386.67%627.36K2.81%128.91K2.81%128.91K--125.38K--125.38K----------------
Other current liabilities -36.17%101.12K-36.17%101.12K-59.44%158.42K-59.44%158.42K--390.59K--390.59K----------------
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 and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities -16.85%2.65M-16.85%2.65M-18.04%3.19M-18.04%3.19M0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M--3.89M--3.89M
Total non current liabilities -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
Total 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
Retained earnings -36.58%-49.58M-36.58%-49.58M-34.08%-36.3M-34.08%-36.3M-50.05%-27.08M-50.05%-27.08M-64.07%-18.04M-64.07%-18.04M-300.40%-11M-300.40%-11M
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 stockholders'equity -52.63%9.27M-52.63%9.27M-22.70%19.57M-22.70%19.57M13.43%25.32M13.43%25.32M-20.53%22.32M-20.53%22.32M31.51%28.09M31.51%28.09M
Total equity -52.63%9.27M-52.63%9.27M-22.70%19.57M-22.70%19.57M13.43%25.32M13.43%25.32M-20.53%22.32M-20.53%22.32M31.51%28.09M31.51%28.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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