Almonty Industries Inc. / Fundamentals
Income statement
- Net revenue
€15.05M - Cost of goods sold
€14.15M - Gross profit
€894.29K - SG&A expenses
€6.43M - R&D expenses
€0.00 - EBITDA
-€5.78M - D&A
€672.90K - EBIT
-€6.46M - Interest expenses
€2.68M - EBT
-€8.71M - Tax expenses
€215.78K - Net income
-€8.93M
Cash flow statement
- Net deferred tax
€215.78K - Non-cash items
€3.75M - Changes in working capital
-€1.85M - Operating cash flow
-€3.76M - Capex
€16.23M - Other investing cash flow
€0.00 - Net investing cash flow
-€16.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.23M - Debt repayment
€0.00 - Other financing cash flow
€21.92M - Net financing cash flow
€22.39M - Foreign exchange effects
€43.65K - Net change in cash
€2.45M - Cash at end of period
€3.57M - Free cash flow
€12.47M
Balance sheet
- Cash and cash equivalents
€3.57M - Cash and short-term investments
€3.57M - Total receivables
€1.60M - Inventory
€3.51M - Other current assets
€1.06M - Total current assets
€9.75M - Property, plant & equipment
€82.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.07M - Total non-current assets
€102.76M - Total assets
€112.51M - Accounts payable
€9.46M - Short-term debt
€18.27M - Other current liabilities
€5.70M - Total current liabilities
€35.35M - Long-term debt
€40.57M - Deferred tax liabilities
€8.73K - Other non-current liabilities
€14.05M - Total non-current liabilities
€54.63M - Total liabilities
€89.98M - Common stock
€78.51M - Retained earnings
-€61.68M - Other equity
-€2.00M - Total equity
€0.00 - Total liabilities and shareholders' equity
€112.51M
Company information
- Market capitalization
€1.07B - Employees
403 - Enterprise Value
€1.00B
Company ratios
- Gross margin
-
5.9% Much worse than peer group: 50.5% - EBITDA margin
-
-38.4% Much better than peer group: -4,725.5% - EBIT margin
-
-42.9% Much better than peer group: -7,147.5% - EBT margin
-
-57.9% Much better than peer group: -2,914.9% - Net margin
-
-59.3% Much better than peer group: -9,540.4% - ROE
-
0.0% - ROA
-
-7.9% Much better than peer group: -73.8% - Asset turnover
-
13.4% Better than peer group: 6.8% - FCF margin
-
-132.8% Much better than peer group: -4,247.8% - FCF yield
-1.9% - Efficiency ratio
138.4% - Net sales per employee
-
€37.34K - Net income per employee
-
-€22.15K