Boss Energy Limited / Fundamentals
Income statement
- Net revenue
€42.08M - Cost of goods sold
€52.50M - Gross profit
-€10.42M - SG&A expenses
€11.47M - R&D expenses
€0.00 - EBITDA
-€15.08M - D&A
€10.56M - EBIT
-€21.68M - Interest expenses
€240.47K - EBT
€8.99M - Tax expenses
€3.18M - Net income
€5.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.51M - Changes in working capital
-€4.19K - Operating cash flow
€7.42M - Capex
€31.32M - Other investing cash flow
€17.27M - Net investing cash flow
-€57.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€117.90M - Debt repayment
-€13.92 - Other financing cash flow
€109.58M - Net financing cash flow
€109.58M - Foreign exchange effects
€1.22M - Net change in cash
-€29.17M - Cash at end of period
€20.33M - Free cash flow
€38.74M
Balance sheet
- Cash and cash equivalents
€20.33M - Cash and short-term investments
€26.58M - Total receivables
€10.47M - Inventory
€74.42M - Other current assets
€1.25M - Total current assets
€112.71M - Property, plant & equipment
€151.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€30.13M - Other non-current assets
€0.00 - Total non-current assets
€181.32M - Total assets
€294.02M - Accounts payable
€1.61M - Short-term debt
€182.58K - Other current liabilities
€9.80M - Total current liabilities
€11.59M - Long-term debt
€181.46K - Deferred tax liabilities
€3.52M - Other non-current liabilities
€9.50M - Total non-current liabilities
€13.20M - Total liabilities
€24.79M - Common stock
€274.53M - Retained earnings
-€12.68M - Other equity
€7.38M - Total equity
€269.23M - Total liabilities and shareholders' equity
€294.02M
Company information
- Market capitalization
€1.07B - Employees
139 - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
-24.8% Much better than peer group: -15,374.1% - EBITDA margin
-
-35.8% Much better than peer group: -21,327.8% - EBIT margin
-
-51.5% Much better than peer group: -37,968.1% - EBT margin
-
21.4% Much better than peer group: -57,985.4% - Net margin
-
13.8% Much better than peer group: -58,027.9% - ROE
-
2.2% Much better than peer group: -47.4% - ROA
-
2.0% Much better than peer group: -41.6% - Asset turnover
-
14.3% Better than peer group: 4.6% - FCF margin
-
-56.8% Much better than peer group: -29,746.0% - FCF yield
-2.2% - Efficiency ratio
135.8% - Net sales per employee
-
€302.73K - Net income per employee
-
€41.74K