Bonal International, Inc. / Fundamentals
Income statement
- Net revenue
€1.38M - Cost of goods sold
€343.16K - Gross profit
€1.04M - SG&A expenses
€1.04M - R&D expenses
€0.00 - EBITDA
€11.44K - D&A
€8.33K - EBIT
-€1.08K - Interest expenses
€425.57 - EBT
€2.69K - Tax expenses
-€27.37K - Net income
€30.06K
Cash flow statement
- Net deferred tax
-€18.79K - Non-cash items
€97.26K - Changes in working capital
€6.42K - Operating cash flow
€88.63K - Capex
€9.10K - Other investing cash flow
€0.00 - Net investing cash flow
-€9.10K - 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
€79.53K - Cash at end of period
€774.09K - Free cash flow
€97.74K
Balance sheet
- Cash and cash equivalents
€774.09K - Cash and short-term investments
€774.09K - Total receivables
€117.59K - Inventory
€521.16K - Other current assets
€53.70K - Total current assets
€1.47M - Property, plant & equipment
€101.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€146.00K - Total assets
€1.61M - Accounts payable
€43.34K - Short-term debt
€65.46K - Other current liabilities
€69.04K - Total current liabilities
€177.83K - Long-term debt
€22.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€22.38K - Total liabilities
€200.21K - Common stock
€7.50K - Retained earnings
€814.34K - Other equity
€0.00 - Total equity
€1.41M - Total liabilities and shareholders' equity
€1.61M
Company information
- Market capitalization
€820.03K - Employees
12 - Enterprise Value
€50.29K
Company ratios
- Gross margin
-
75.2% Much better than peer group: -43,376,943,990,440,920,000.0% - EBITDA margin
-
0.8% Much better than peer group: -195,287,311,851,729,220.0% - EBIT margin
-
-0.1% Much worse than peer group: 5,939,785,183,956,963,000.0% - EBT margin
-
0.2% Much worse than peer group: 526,380,894,478,839.0% - Net margin
-
2.2% Much worse than peer group: 526,380,894,478,841.2% - ROE
-
2.1% Much better than peer group: -66.3% - ROA
-
1.9% Much better than peer group: -1,083.4% - Asset turnover
-
85.7% Much worse than peer group: 618.8% - FCF margin
-
5.8% Much worse than peer group: 1,676,577,892,528,812,800.0% - FCF yield
9.7% - Efficiency ratio
99.2% - Net sales per employee
-
€115.10K - Net income per employee
-
€2.51K