Anteris Technologies Ltd / Fundamentals
Income statement
- Net revenue
€3.89M - Cost of goods sold
€15.43M - Gross profit
-€11.55M - SG&A expenses
€36.74M - R&D expenses
€103.44M - EBITDA
-€105.15M - D&A
€2.83M - EBIT
-€108.82M - Interest expenses
€282.55K - EBT
-€107.25M - Tax expenses
-€671.88K - Net income
-€104.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.57M - Changes in working capital
-€595.14K - Operating cash flow
-€55.51M - Capex
€2.41M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€36.82M - Debt repayment
-€528.46K - Other financing cash flow
€35.86M - Net financing cash flow
€35.33M - Foreign exchange effects
-€129.15K - Net change in cash
-€11.76M - Cash at end of period
€24.50M - Free cash flow
-€53.10M
Balance sheet
- Cash and cash equivalents
€24.50M - Cash and short-term investments
€24.50M - Total receivables
€591.88K - Inventory
€386.84K - Other current assets
€2.27M - Total current assets
€27.75M - Property, plant & equipment
€6.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€442.84K - Total non-current assets
€6.60M - Total assets
€34.36M - Accounts payable
€4.65M - Short-term debt
€920.13K - Other current liabilities
€3.37M - Total current liabilities
€11.49M - Long-term debt
€1.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€660.81K - Total non-current liabilities
€2.16M - Total liabilities
€13.65M - Common stock
€3.45K - Retained earnings
-€274.91M - Other equity
-€8.86M - Total equity
€20.70M - Total liabilities and shareholders' equity
€34.36M
Company information
- Market capitalization
€126.66M - Employees
136 - Enterprise Value
€200.46M
Company ratios
- Gross margin
-
-297.2% Much worse than peer group: 27.2% - EBITDA margin
-
-2,706.4% Much worse than peer group: 6,444.1% - EBIT margin
-
-2,800.7% Much worse than peer group: 5,468.3% - EBT margin
-
-2,760.4% Much worse than peer group: 4,701.6% - Net margin
-
-2,685.7% Much worse than peer group: 4,639.1% - ROE
-
-504.0% Much worse than peer group: -132.8% - ROA
-
-303.7% Much worse than peer group: -55.0% - Asset turnover
-
11.3% Much worse than peer group: 60.5% - FCF margin
-
-1,491.0% Much worse than peer group: 3,142.2% - FCF yield
-45.7% - Efficiency ratio
2,806.4% - Net sales per employee
-
€28.57K - Net income per employee
-
-€767.26K