Blackstone Resources AG / Fundamentals
Income statement
- Net revenue
€11.29K - Cost of goods sold
€96.87 - Gross profit
€11.20K - SG&A expenses
€759.51K - R&D expenses
€0.00 - EBITDA
-€8.28M - D&A
€308.74K - EBIT
-€8.59M - Interest expenses
€718.53K - EBT
-€9.53M - Tax expenses
€596.81K - Net income
-€10.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.62M - Changes in working capital
€1.47M - Operating cash flow
-€797.69K - Capex
€263.36K - Other investing cash flow
€681.51K - Net investing cash flow
-€681.51K - Total cash dividends paid
€0.00 - Issuance of common stock
€314.16K - Debt repayment
€0.00 - Other financing cash flow
-€852.92K - Net financing cash flow
-€852.92K - Foreign exchange effects
€1.37M - Net change in cash
-€1.56M - Cash at end of period
€227.52K - Free cash flow
-€534.33K
Balance sheet
- Cash and cash equivalents
€324.45K - Cash and short-term investments
€1.55M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.52M - Total current assets
€3.07M - Property, plant & equipment
€25.58M - Goodwill
€35.51M - Intangible assets
€4.02M - Long-term investments
€0.00 - Other non-current assets
€466.63K - Total non-current assets
€65.57M - Total assets
€68.64M - Accounts payable
€335.06K - Short-term debt
€3.36M - Other current liabilities
€649.68K - Total current liabilities
€4.34M - Long-term debt
€29.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€128.91K - Total non-current liabilities
€29.93M - Total liabilities
€34.28M - Common stock
€23.11M - Retained earnings
€9.31M - Other equity
€0.00 - Total equity
€46.75M - Total liabilities and shareholders' equity
€81.02M
Company information
- Market capitalization
€0.00 - Employees
10 - Enterprise Value
€13.19M
Company ratios
- Gross margin
-
99.1% Much better than peer group: 36.3% - EBITDA margin
-
-73,323.5% Much worse than peer group: 15.0% - EBIT margin
-
-76,046.8% Much worse than peer group: 9.2% - EBT margin
-
-84,364.6% Much worse than peer group: 7.4% - Net margin
-
-89,654.4% Much worse than peer group: 5.8% - ROE
-
-21.7% Much worse than peer group: 2.1% - ROA
-
-14.7% Much worse than peer group: 6.2% - Asset turnover
-
0.0% Much worse than peer group: 158.4% - FCF margin
-
-9,396.2% Much worse than peer group: 3.9% - FCF yield
0.0% - Efficiency ratio
73,423.5% - Net sales per employee
-
€1.13K - Net income per employee
-
-€1.01M