Aerpace Industries Limited / Fundamentals

    Income statement

    Net revenue
    €10.78K
    Cost of goods sold
    €123.06K
    Gross profit
    -€12.72K
    SG&A expenses
    €173.42K
    R&D expenses
    €0.00
    EBITDA
    -€577.55K
    D&A
    €140.27K
    EBIT
    -€653.31K
    Interest expenses
    €40.47K
    EBT
    -€741.08K
    Tax expenses
    -€12.03K
    Net income
    -€652.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €648.04K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €13.02K
    Cash and short-term investments
    €13.02K
    Total receivables
    €0.00
    Inventory
    €2.23K
    Other current assets
    €285.56K
    Total current assets
    €300.82K
    Property, plant & equipment
    €3.11M
    Goodwill
    €415.32K
    Intangible assets
    €2.00M
    Long-term investments
    €0.00
    Other non-current assets
    €1.02M
    Total non-current assets
    €6.54M
    Total assets
    €6.84M
    Accounts payable
    €189.62K
    Short-term debt
    €247.88K
    Other current liabilities
    €87.12K
    Total current liabilities
    €524.62K
    Long-term debt
    €1.23M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €13.69K
    Total non-current liabilities
    €1.24M
    Total liabilities
    €1.77M
    Common stock
    €1.52M
    Retained earnings
    €0.00
    Other equity
    €3.28M
    Total equity
    €5.07M
    Total liabilities and shareholders' equity
    €6.84M

    Company information

    Market capitalization
    €41.33M
    Employees
    6
    Enterprise Value
    €4.62B

    Company ratios

    Gross margin
    -118.0%
    EBITDA margin
    -5,359.3%
    EBIT margin
    -6,062.3%
    EBT margin
    -6,876.8%
    Net margin
    -6,052.6%
    ROE
    -12.9%
    ROA
    -9.5%
    Asset turnover
    0.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    5,459.3%
    Net sales per employee
    €1.80K
    Net income per employee
    -€108.71K

    Notifications