Barramundi Limited / Fundamentals
Income statement
- Net revenue
€34.61M - Cost of goods sold
€0.00 - Gross profit
€34.61M - SG&A expenses
€3.51M - R&D expenses
€0.00 - EBITDA
€5.75M - D&A
-€22.81M - EBIT
€31.11M - Interest expenses
€0.00 - EBT
€33.86M - Tax expenses
€1.23M - Net income
€32.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.65M - Changes in working capital
€748.00K - Operating cash flow
€12.06M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€1.53M - Total cash dividends paid
-€10.11M - Issuance of common stock
€20.28K - Debt repayment
€0.00 - Other financing cash flow
€27.21K - Net financing cash flow
-€10.50M - Foreign exchange effects
€30.92K - Net change in cash
€1.59M - Cash at end of period
€2.86M - Free cash flow
€12.06M
Balance sheet
- Cash and cash equivalents
€2.86M - Cash and short-term investments
€107.62M - Total receivables
€272.58K - Inventory
€0.00 - Other current assets
€289.90K - Total current assets
€108.18M - 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
€108.18M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.32M - Total current liabilities
€1.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€74.21K - Total liabilities
€1.39M - Common stock
€106.86M - Retained earnings
-€66.79K - Other equity
€0.00 - Total equity
€106.79M - Total liabilities and shareholders' equity
€108.18M
Company information
- Market capitalization
€116.21M - Employees
0 - Enterprise Value
€220.78M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
16.6% - EBIT margin
-
89.9% - EBT margin
-
97.8% - Net margin
-
95.0% - ROE
-
30.8% - ROA
-
30.4% - Asset turnover
-
32.0% - FCF margin
-
34.8% - FCF yield
10.4% - Efficiency ratio
83.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00