Black Rose Industries Limited / Fundamentals
Income statement
- Net revenue
€38.18M - Cost of goods sold
€31.83M - Gross profit
€6.36M - SG&A expenses
€1.88M - R&D expenses
€0.00 - EBITDA
€3.13M - D&A
€307.38K - EBIT
€3.45M - Interest expenses
€97.71K - EBT
€2.77M - Tax expenses
€721.55K - Net income
€2.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.04M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€886.16K - Cash and short-term investments
€886.16K - Total receivables
€6.54M - Inventory
€6.98M - Other current assets
€1.66M - Total current assets
€16.06M - Property, plant & equipment
€4.27M - Goodwill
€0.00 - Intangible assets
€458.67K - Long-term investments
€312.34 - Other non-current assets
€120.47K - Total non-current assets
€4.85M - Total assets
€20.92M - Accounts payable
€3.87M - Short-term debt
€918.71K - Other current liabilities
€620.33K - Total current liabilities
€5.41M - Long-term debt
€156.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€430.87K - Total non-current liabilities
€587.02K - Total liabilities
€6.00M - Common stock
€497.80K - Retained earnings
€0.00 - Other equity
€14.42M - Total equity
€14.92M - Total liabilities and shareholders' equity
€20.92M
Company information
- Market capitalization
€51.57M - Employees
108 - Enterprise Value
€5.42B
Company ratios
- Gross margin
-
16.6% - EBITDA margin
-
8.2% - EBIT margin
-
9.0% - EBT margin
-
7.2% - Net margin
-
5.4% - ROE
-
13.7% - ROA
-
9.8% - Asset turnover
-
182.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.8% - Net sales per employee
-
€353.56K - Net income per employee
-
€18.93K