Asia Energy Logistics Group Limited / Fundamentals
Income statement
- Net revenue
€20.84M - Cost of goods sold
€18.36M - Gross profit
€2.48M - SG&A expenses
€6.37M - R&D expenses
€109.53K - EBITDA
-€1.52M - D&A
€2.75M - EBIT
-€4.00M - Interest expenses
€441.28K - EBT
-€4.49M - Tax expenses
-€167.78K - Net income
-€1.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.41M - Changes in working capital
-€370.87K - Operating cash flow
€78.78K - Capex
€775.10K - Other investing cash flow
€79.87K - Net investing cash flow
-€695.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€720.77K - Other financing cash flow
-€1.46M - Net financing cash flow
-€791.62K - Foreign exchange effects
€1.86M - Net change in cash
-€366.52K - Cash at end of period
€0.00 - Free cash flow
€853.88K
Balance sheet
- Cash and cash equivalents
€6.82M - Cash and short-term investments
€6.93M - Total receivables
€44.23K - Inventory
€0.00 - Other current assets
€3.81M - Total current assets
€10.78M - Property, plant & equipment
€7.87M - Goodwill
€0.00 - Intangible assets
€108.66K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.98M - Total assets
€18.77M - Accounts payable
€76.17K - Short-term debt
€365.33K - Other current liabilities
€505.07K - Total current liabilities
€946.57K - Long-term debt
€190.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€190.70K - Total liabilities
€1.14M - Common stock
€215.28M - Retained earnings
€0.00 - Other equity
€349.46K - Total equity
€17.63M - Total liabilities and shareholders' equity
€18.77M
Company information
- Market capitalization
€29.70M - Employees
19 - Enterprise Value
€161.79M
Company ratios
- Gross margin
-
11.9% - EBITDA margin
-
-7.3% - EBIT margin
-
-19.2% - EBT margin
-
-21.5% - Net margin
-
-9.1% - ROE
-
-10.8% - ROA
-
-10.1% - Asset turnover
-
111.1% - FCF margin
-
-3.3% - FCF yield
-2.3% - Efficiency ratio
107.3% - Net sales per employee
-
€1.10M - Net income per employee
-
-€100.14K