Nyesa Valores Corporación, S.A. total revenue, net income and dynamics of changes in Euro today
Net income of Nyesa Valores Corporación, S.A. today amounted to -662 941 €. The dynamics of Nyesa Valores Corporación, S.A. net income rose by 0 €. The assessment of the dynamics of Nyesa Valores Corporación, S.A. net income was made in comparison with the previous report. Net income, revenue and dynamics - the main financial indicators of Nyesa Valores Corporación, S.A.. Chart of online financial report of Nyesa Valores Corporación, S.A.. All information on Nyesa Valores Corporación, S.A. total revenue on this chart is created in the form of yellow bars. A graph of the value of all Nyesa Valores Corporación, S.A. assets is presented in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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Change (%)
Comparing current quartal report this year to quartal report last year.
The dates of the latest financial statements of Nyesa Valores Corporación, S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Nyesa Valores Corporación, S.A. is available online for such a date - 31/12/2020. Gross profit Nyesa Valores Corporación, S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Nyesa Valores Corporación, S.A. is 773 565 €
Cost of revenue Nyesa Valores Corporación, S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Nyesa Valores Corporación, S.A. is -11 735 € Total revenue Nyesa Valores Corporación, S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Nyesa Valores Corporación, S.A. is 761 830 € Operating income Nyesa Valores Corporación, S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Nyesa Valores Corporación, S.A. is 1 752 515 €
Net income Nyesa Valores Corporación, S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Nyesa Valores Corporación, S.A. is -662 941 € Current assets Nyesa Valores Corporación, S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Nyesa Valores Corporación, S.A. is 12 015 336 € Total assets Nyesa Valores Corporación, S.A. refers to the total amount of assets owned by a person or entity. Total assets Nyesa Valores Corporación, S.A. is 62 722 355 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
723 194.32 €
723 194.32 €
243 742.28 €
243 742.28 €
436 016.34 €
436 016.34 €
-16 270 915.23 €
-16 270 915.23 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
-10 970.88 €
-10 970.88 €
2 269 397.81 €
2 269 397.81 €
1 667 214.08 €
1 667 214.08 €
26 248 012.63 €
26 248 012.63 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
712 223.44 €
712 223.44 €
2 513 140.09 €
2 513 140.09 €
2 103 230.42 €
2 103 230.42 €
9 977 097.39 €
9 977 097.39 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 638 399.99 €
1 638 399.99 €
-61 574.33 €
-61 574.33 €
580 182.15 €
580 182.15 €
-16 500 551.97 €
-16 500 551.97 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-619 773.60 €
-619 773.60 €
-560 927.26 €
-560 927.26 €
-13 399.71 €
-13 399.71 €
-17 827 900.76 €
-17 827 900.76 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
-926 175.61 €
-926 175.61 €
2 574 713.49 €
2 574 713.49 €
1 523 048.27 €
1 523 048.27 €
26 477 649.37 €
26 477 649.37 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
11 232 957.40 €
11 232 957.40 €
15 543 661.65 €
15 543 661.65 €
84 739 859.26 €
84 739 859.26 €
83 404 818.24 €
83 404 818.24 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
58 638 188.85 €
58 638 188.85 €
71 087 398.91 €
71 087 398.91 €
106 947 714.01 €
106 947 714.01 €
84 511 662.24 €
84 511 662.24 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
911 642.82 €
911 642.82 €
531 252.14 €
531 252.14 €
1 749 934.57 €
1 749 934.57 €
1 855 957.07 €
1 855 957.07 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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39 906 919 €
39 906 919 €
36 368 549.43 €
36 368 549.43 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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89 511 611.40 €
89 511 611.40 €
83 341 342.35 €
83 341 342.35 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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83.70 %
83.70 %
98.62 %
98.62 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-34 887 317.63 €
-34 887 317.63 €
-33 338 454.39 €
-33 338 454.39 €
16 587 272.84 €
16 587 272.84 €
324 229.34 €
324 229.34 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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2 353 017.67 €
2 353 017.67 €
37 140 057.66 €
37 140 057.66 €
Last revenue report of Nyesa Valores Corporación, S.A. was 31/12/2020. According to last financial report total revenue in Nyesa Valores Corporación, S.A. was 712 223.44 Euro and changed by -92.861% since last year. Net income in Nyesa Valores Corporación, S.A. was -619 773.60 € in last quartal, net income changes to 0%.
Current cash Nyesa Valores Corporación, S.A. - the sum of all of the cash a company has on the date of report. Current cash Nyesa Valores Corporación, S.A. is 975 139 €
