BCI Minerals Limited / Fundamentals
Income statement
- Net revenue
€24.50M - Cost of goods sold
€28.26M - Gross profit
-€3.76M - SG&A expenses
€39.48M - R&D expenses
€0.00 - EBITDA
-€30.49M - D&A
€8.46M - EBIT
-€43.23M - Interest expenses
€57.14K - EBT
-€36.81M - Tax expenses
€0.00 - Net income
-€10.50M
Cash flow statement
- Net deferred tax
-€10.24M - Non-cash items
-€30.71M - Changes in working capital
€7.07M - Operating cash flow
-€27.18M - Capex
€194.72M - Other investing cash flow
€9.08M - Net investing cash flow
-€185.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€47.35M - Net financing cash flow
€47.28M - Foreign exchange effects
-€61.32M - Net change in cash
-€14.96M - Cash at end of period
€36.57M - Free cash flow
€167.53M
Balance sheet
- Cash and cash equivalents
€36.57M - Cash and short-term investments
€39.29M - Total receivables
€22.12M - Inventory
€0.00 - Other current assets
€9.10M - Total current assets
€70.51M - Property, plant & equipment
€449.10M - Goodwill
€0.00 - Intangible assets
€8.68M - Long-term investments
€0.00 - Other non-current assets
€17.93M - Total non-current assets
€475.72M - Total assets
€546.22M - Accounts payable
€24.49M - Short-term debt
€179.25K - Other current liabilities
€593.21K - Total current liabilities
€25.26M - Long-term debt
€72.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€72.84M - Total liabilities
€98.11M - Common stock
€540.71M - Retained earnings
-€91.98M - Other equity
-€619.54K - Total equity
€448.11M - Total liabilities and shareholders' equity
€546.22M
Company information
- Market capitalization
€566.12M - Employees
0 - Enterprise Value
€945.77M
Company ratios
- Gross margin
-
-15.3% Much worse than peer group: 38.7% - EBITDA margin
-
-124.4% Much worse than peer group: -82.4% - EBIT margin
-
-176.4% Much worse than peer group: -66.5% - EBT margin
-
-150.2% Much worse than peer group: -46.5% - Net margin
-
-42.8% Even with peer group: -39.2% - ROE
-
-2.3% Even with peer group: -5.9% - ROA
-
-1.9% Even with peer group: -3.0% - Asset turnover
-
4.5% Much worse than peer group: 86.7% - FCF margin
-
-905.6% Much worse than peer group: -382.8% - FCF yield
-39.2% - Efficiency ratio
224.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00