Armadale Capital Plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€372.08K - R&D expenses
€0.00 - EBITDA
-€1.01M - D&A
€6.00M - EBIT
-€378.26K - Interest expenses
€0.00 - EBT
-€6.84M - Tax expenses
€710.16K - Net income
€264.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€610.18K - Changes in working capital
€44.88K - Operating cash flow
-€326.51K - Capex
€268.29K - Other investing cash flow
-€838.80 - Net investing cash flow
-€1.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€610.98K - Debt repayment
€0.00 - Other financing cash flow
€610.98 - Net financing cash flow
€36.24K - Foreign exchange effects
€776.98K - Net change in cash
-€1.59M - Cash at end of period
€75.94 - Free cash flow
-€58.22K
Balance sheet
- Cash and cash equivalents
€75.94K - Cash and short-term investments
€75.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€17.26K - Total current assets
€93.20K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€882.52K - Other non-current assets
€0.00 - Total non-current assets
€882.52K - Total assets
€975.72K - Accounts payable
€83.99K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€83.99K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€83.99K - Common stock
€3.82M - Retained earnings
-€33.07M - Other equity
€620.18K - Total equity
€891.73K - Total liabilities and shareholders' equity
€975.72K
Company information
- Market capitalization
€642.70K - Employees
3 - Enterprise Value
€494.12K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
29.7% Worse than peer group: 47.4% - ROA
-
27.1% Much better than peer group: -36.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-92.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€88.28K