Atrato Onsite Energy plc ROOF.L
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 8.990 M 481.90 % | -2.354 M |
| Net income | 6.431 M 287.00 % | -3.439 M |
| Income before tax | 6.431 M 287.00 % | -3.439 M |
| Income before tax ratio | 0.72 -51.03 % | 1.46 |
| EBITDA | 6.431 M | 0.000 |
| Net income ratio | 0.72 -51.03 % | 1.46 |
| Ratio EBITDA | 0.72 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 150.000 M 16.50 % | 128.750 M |
| Weighted average shs out | 150.001 M 16.51 % | 128.750 M |
| EPS diluted | 0.04 260.67 % | -0.03 |
| Earnings per share | 0.04 260.67 % | -0.03 |
| Gross profit | 8.990 M 481.90 % | -2.354 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 955.000 K 2.91 % | 928.000 K |
| Selling and marketing expenses | 146.000 K 20.66 % | 121.000 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 7.546 M 595.48 % | 1.085 M |
| Cost and expenses | 2.559 M 135.85 % | 1.085 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.101 M 4.96 % | 1.049 M |
| Interest income | 5.285 M 576.70 % | 781.000 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.439 M |
| Operating income | 6.431 M 287.00 % | -3.439 M |
| Operating income ratio | 0.72 -51.03 % | 1.46 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -37.867 M 45.41 % | -69.361 M |
| Total investments | 99.289 M 47.96 % | 67.105 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 135.145 M -2.64 % | 138.814 M |
| Retained earnings | 1.412 M 218.86 % | -1.188 M |
| Common stock | 1.500 M 0.00 % | 1.500 M |
| Total equity | 138.057 M -0.77 % | 139.126 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | -102.000 K -72.88 % | -59.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 401.000 K 579.66 % | 59.000 K |
| Total liabilities | 648.000 K 998.31 % | 59.000 K |
| Other non current assets | 0.000 100.00 % | -67.105 M |
| Long term investments | 99.289 M 47.96 % | 67.105 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 99.289 M 47.96 % | 67.105 M |
| Other current assets | 1.549 M -51.82 % | 3.215 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 37.867 M -45.41 % | 69.361 M |
| Cash and short term investments | 37.867 M -45.41 % | 69.361 M |
| Total current assets | 39.416 M -45.69 % | 72.576 M |
| Inventory | 0.000 100.00 % | -3.215 M |
| Net receivables | 1.549 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 102.000 K 72.88 % | 59.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 648.000 K | 0.000 |
| Total assets | 138.705 M -0.70 % | 139.681 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 203.000 K 313.68 % | -95.000 K |
| Accounts receivables | 110.000 K 116.92 % | -650.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 93.000 K -83.24 % | 555.000 K |
| Other non cash items | -8.990 M -940.97 % | 1.069 M |
| Net cash provided by operating activities | -2.356 M 4.42 % | -2.465 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -46.887 M 32.00 % | -68.955 M |
| Sales maturities of investments | 20.000 M | 0.000 |
| Other investing activites | 5.249 M 394.23 % | -1.784 M |
| Net cash used for investing activites | -21.638 M 69.41 % | -70.739 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 150.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -7.500 M -66.11 % | -4.515 M |
| Other financing activites | 0.000 100.00 % | -2.920 M |
| Net cash used provided by financing activities | -7.500 M -105.26 % | 142.565 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -31.494 M -145.41 % | 69.361 M |
| Cash at beginning of period | 69.361 M | 0.000 |
| Cash at end of period | 37.867 M -45.41 % | 69.361 M |
| Operating cash flow | -2.356 M 4.42 % | -2.465 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.356 M 4.42 % | -2.465 M |
| 2023 | 2022 |
| 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|---|---|
| Revenue | 2.313 M -8.47 % | 2.527 M -60.90 % | 6.463 M 651.45 % | -1.172 M -2 375.73 % | 51.500 K |
| Net income | 940.000 K -16.59 % | 1.127 M -78.75 % | 5.304 M 308.08 % | -2.549 M -472.81 % | -445.000 K |
| Income before tax | 940.000 K -16.59 % | 1.127 M -78.75 % | 5.304 M 308.08 % | -2.549 M -472.81 % | -445.000 K |
| Income before tax ratio | 0.41 -8.88 % | 0.45 -45.66 % | 0.82 -62.27 % | 2.17 125.17 % | -8.64 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.41 -8.88 % | 0.45 -45.66 % | 0.82 -62.27 % | 2.17 125.17 % | -8.64 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -5.82 % | 159.267 M 62.13 % | 98.233 M |
| Weighted average shs out | 150.016 M -0.01 % | 150.027 M 0.02 % | 150.000 M -5.82 % | 159.273 M 62.14 % | 98.234 M |
| EPS diluted | 0.01 -18.42 % | 0.01 -78.53 % | 0.04 321.25 % | -0.02 -255.56 % | 0.00 |
| Earnings per share | 0.01 -18.42 % | 0.01 -78.53 % | 0.04 321.25 % | -0.02 -255.56 % | 0.00 |
| Gross profit | 2.313 M -8.47 % | 2.527 M -60.90 % | 6.463 M 651.45 % | -1.172 M -2 375.73 % | 51.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.373 M 9.49 % | 1.254 M 8.20 % | 1.159 M -7.72 % | 1.256 M 152.97 % | 496.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 121.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.373 M -1.93 % | 1.400 M 20.79 % | 1.159 M -15.83 % | 1.377 M 177.34 % | 496.500 K |
| Cost and expenses | 1.373 M -1.93 % | 1.400 M 20.79 % | 1.159 M -15.83 % | 1.377 M 177.34 % | 496.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.373 M -1.93 % | 1.400 M 20.79 % | 1.159 M -15.83 % | 1.377 M 177.34 % | 496.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -940.000 K 16.59 % | -1.127 M 78.75 % | -5.304 M -308.08 % | 2.549 M 472.81 % | 445.000 K |
| Operating income | 940.000 K -16.59 % | 1.127 M -78.75 % | 5.304 M 308.08 % | -2.549 M -472.81 % | -445.000 K |
| Operating income ratio | 0.41 -8.88 % | 0.45 -45.66 % | 0.82 -62.27 % | 2.17 125.17 % | -8.64 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 |
| 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|---|---|
| Net debt | -10.449 M 72.41 % | -37.867 M 50.57 % | -76.611 M -10.45 % | -69.361 M 52.44 % | -145.828 M |
| Total investments | 134.417 M 35.38 % | 99.289 M 56.57 % | 63.415 M -5.50 % | 67.105 M 6 453.22 % | 1.024 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 132.149 M -2.22 % | 135.145 M | 0.000 -100.00 % | 138.814 M -4.62 % | 145.532 M |
| Retained earnings | 1.403 M -0.64 % | 1.412 M -98.99 % | 139.150 M 11 812.96 % | -1.188 M -33.48 % | -890.000 K |
| Common stock | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 135.052 M -2.18 % | 138.057 M -1.84 % | 140.650 M 1.10 % | 139.126 M -4.80 % | 146.142 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.236 M 1 591.58 % | 546.000 K 230.31 % | -419.000 K -610.17 % | -59.000 K 91.76 % | -716.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.911 M 1 429.48 % | 648.000 K 54.65 % | 419.000 K 610.17 % | 59.000 K -91.76 % | 716.000 K |
| Total liabilities | 9.911 M 1 429.48 % | 648.000 K 54.65 % | 419.000 K 610.17 % | 59.000 K -91.76 % | 716.000 K |
| Other non current assets | 0.000 100.00 % | -99.289 M -56.57 % | -63.415 M 5.50 % | -67.105 M -6 453.22 % | -1.024 M |
| Long term investments | 134.417 M 35.38 % | 99.289 M 56.57 % | 63.415 M -5.50 % | 67.105 M 6 453.22 % | 1.024 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 134.417 M 35.38 % | 99.289 M 56.57 % | 63.415 M -5.50 % | 67.105 M 6 453.22 % | 1.024 M |
| Other current assets | 0.000 -100.00 % | 1.549 M | 0.000 -100.00 % | 3.215 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.449 M -72.41 % | 37.867 M -50.57 % | 76.611 M 10.45 % | 69.361 M -52.44 % | 145.828 M |
| Cash and short term investments | 10.449 M -72.41 % | 37.867 M -50.57 % | 76.611 M 10.45 % | 69.361 M -52.44 % | 145.828 M |
| Total current assets | 10.546 M -73.24 % | 39.416 M -49.24 % | 77.654 M 7.00 % | 72.576 M -50.23 % | 145.834 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.000 100.00 % | -3.215 M | 0.000 |
| Net receivables | 97.000 K | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 6.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 675.000 K 561.76 % | 102.000 K -75.66 % | 419.000 K 610.17 % | 59.000 K -91.76 % | 716.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 144.963 M 4.51 % | 138.705 M -1.68 % | 141.069 M 0.99 % | 139.681 M -4.89 % | 146.858 M |
| 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 |
| 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.000 K 97.82 % | -1.881 M -194.48 % | 1.991 M 409.16 % | -644.000 K -10 633.33 % | -6.000 K |
| Accounts receivables | -41.000 K 97.82 % | -1.881 M -194.48 % | 1.991 M 409.16 % | -644.000 K -10 633.33 % | -6.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.287 M 4.23 % | -2.388 M 63.31 % | -6.509 M -743.82 % | 1.011 M 64.93 % | 613.000 K |
| Net cash provided by operating activities | -1.388 M 55.82 % | -3.142 M -499.75 % | 786.000 K 136.02 % | -2.182 M -671.02 % | -283.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.335 M 1.72 % | -31.882 M -411.23 % | 10.244 M 114.67 % | -69.818 M -7 480.67 % | -921.000 K |
| Net cash used for investing activites | -31.335 M 1.72 % | -31.882 M -411.23 % | 10.244 M 114.67 % | -69.818 M -7 480.67 % | -921.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.945 M -6.05 % | -3.720 M 1.59 % | -3.780 M 16.28 % | -4.515 M | 0.000 |
| Other financing activites | 9.250 M | 0.000 | 0.000 -100.00 % | 48.000 K -99.97 % | 147.032 M |
| Net cash used provided by financing activities | 5.305 M 242.61 % | -3.720 M 1.59 % | -3.780 M 15.38 % | -4.467 M -103.04 % | 147.032 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -215.189 M | 0.000 |
| Net change in cash | -13.709 M 85.72 % | -95.983 M -2 747.81 % | 3.625 M 102.49 % | -145.828 M -300.00 % | 72.914 M |
| Cash at beginning of period | 0.000 -100.00 % | 76.611 M | 0.000 -100.00 % | 145.828 M | 0.000 |
| Cash at end of period | -13.709 M 29.23 % | -19.372 M -634.40 % | 3.625 M | 0.000 -100.00 % | 72.914 M |
| Operating cash flow | -1.388 M 55.82 % | -3.142 M -499.75 % | 786.000 K 136.02 % | -2.182 M -671.02 % | -283.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.388 M 55.82 % | -3.142 M -499.75 % | 786.000 K 136.02 % | -2.182 M -671.02 % | -283.000 K |
| 2024 | 2023 | 2023 | 2022 | 2022 |