Abcourt Mines Inc. / Fundamentals
Income statement
- Net revenue
€6.31K - Cost of goods sold
€307.31K - Gross profit
-€151.03K - SG&A expenses
€3.47M - R&D expenses
€0.00 - EBITDA
-€5.57M - D&A
€214.87K - EBIT
-€5.82M - Interest expenses
€487.25K - EBT
-€6.17M - Tax expenses
€292.12K - Net income
-€6.28M
Cash flow statement
- Net deferred tax
-€107.89K - Non-cash items
€326.26K - Changes in working capital
-€2.17M - Operating cash flow
-€8.81M - Capex
€215.41K - Other investing cash flow
€450.40K - Net investing cash flow
€234.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€9.62M - Debt repayment
-€397.47K - Other financing cash flow
-€365.50K - Net financing cash flow
€8.86M - Foreign exchange effects
€0.00 - Net change in cash
€280.02K - Cash at end of period
€1.06M - Free cash flow
-€8.60M
Balance sheet
- Cash and cash equivalents
€1.06M - Cash and short-term investments
€1.86M - Total receivables
€1.36M - Inventory
€618.14K - Other current assets
€181.63K - Total current assets
€4.02M - Property, plant & equipment
€5.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.39M - Total non-current assets
€7.28M - Total assets
€11.30M - Accounts payable
€2.01M - Short-term debt
€580.14K - Other current liabilities
€1.41M - Total current liabilities
€4.20M - Long-term debt
€34.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.98M - Total non-current liabilities
€8.01M - Total liabilities
€12.21M - Common stock
€40.75M - Retained earnings
-€49.30M - Other equity
€0.00 - Total equity
-€911.35K - Total liabilities and shareholders' equity
€11.30M
Company information
- Market capitalization
€27.80M - Employees
0 - Enterprise Value
€53.77M
Company ratios
- Gross margin
-
-2,393.1% - EBITDA margin
-
-88,310.3% - EBIT margin
-
-92,193.7% - EBT margin
-
-97,816.2% - Net margin
-
-99,555.3% - ROE
-
689.4% Much better than peer group: -35.4% - ROA
-
-55.6% Better than peer group: -72.8% - Asset turnover
-
0.1% - FCF margin
-
-143,058.3% - FCF yield
-32.5% - Efficiency ratio
88,410.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00