Aimco Pesticides Limited / Fundamentals
Income statement
- Net revenue
€17.96M - Cost of goods sold
€14.58M - Gross profit
€3.39M - SG&A expenses
€1.23M - R&D expenses
€0.00 - EBITDA
-€134.40K - D&A
€419.74K - EBIT
-€610.64K - Interest expenses
€228.68K - EBT
-€782.82K - Tax expenses
-€198.58K - Net income
-€584.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€584.24K - 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
€0.00 - Cash and short-term investments
€92.80K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€92.80K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€3.20M - Total non-current liabilities
-€3.20M - Total liabilities
-€3.20M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.20M - Total equity
€3.20M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.19M - Employees
370 - Enterprise Value
€997.77M
Company ratios
- Gross margin
-
18.8% - EBITDA margin
-
-0.7% - EBIT margin
-
-3.4% - EBT margin
-
-4.4% - Net margin
-
-3.3% - ROE
-
-18.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.7% - Net sales per employee
-
€48.55K - Net income per employee
-
-€1.58K