Botswana Diamonds plc / Fundamentals
Income statement
- Net revenue
€44.56K - Cost of goods sold
€40.97K - Gross profit
€3.59K - SG&A expenses
€1.31M - R&D expenses
€0.00 - EBITDA
€1.53M - D&A
€4.55M - EBIT
-€1.29M - Interest expenses
€0.00 - EBT
-€4.87M - Tax expenses
-€896.23K - Net income
-€4.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.75M - Changes in working capital
€103.28K - Operating cash flow
-€1.02M - Capex
€305.59K - Other investing cash flow
-€155.94K - Net investing cash flow
-€231.86K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.59M - Debt repayment
€0.00 - Other financing cash flow
€994.26K - Net financing cash flow
€1.16M - Foreign exchange effects
-€3.02K - Net change in cash
-€181.84K - Cash at end of period
€0.00 - Free cash flow
-€714.98K
Balance sheet
- Cash and cash equivalents
€88.98K - Cash and short-term investments
€88.98K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€31.23K - Total current assets
€405.83K - Property, plant & equipment
€238.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.32M - Total non-current assets
€6.56M - Total assets
€6.97M - Accounts payable
€117.07K - Short-term debt
€0.00 - Other current liabilities
€958.92K - Total current liabilities
€1.08M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.08M - Common stock
€3.21M - Retained earnings
-€12.61M - Other equity
€0.00 - Total equity
€5.89M - Total liabilities and shareholders' equity
€6.97M
Company information
- Market capitalization
€2.47M - Employees
6 - Enterprise Value
€1.86M
Company ratios
- Gross margin
-
8.1% Much worse than peer group: 33.6% - EBITDA margin
-
3,437.4% Much better than peer group: -93.0% - EBIT margin
-
-2,886.4% Much worse than peer group: -100.4% - EBT margin
-
-10,930.3% Much worse than peer group: -106.6% - Net margin
-
-10,930.3% Much worse than peer group: -110.8% - ROE
-
-82.7% Much worse than peer group: -52.3% - ROA
-
-69.9% Much worse than peer group: -41.7% - Asset turnover
-
0.6% Much worse than peer group: 53.7% - FCF margin
-
-2,975.9% Much worse than peer group: -125.4% - FCF yield
-53.6% - Efficiency ratio
-3,337.4% - Net sales per employee
-
€7.43K - Net income per employee
-
-€811.82K