Brimstone Investment Corporation Limited / Fundamentals
Income statement
- Net revenue
€435.31M - Cost of goods sold
€409.24M - Gross profit
€26.08M - SG&A expenses
€0.00 - R&D expenses
€223.72 - EBITDA
€41.40M - D&A
€20.78M - EBIT
€26.08M - Interest expenses
€38.28M - EBT
-€23.66M - Tax expenses
€7.58M - Net income
€4.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.16M - Changes in working capital
-€14.27M - Operating cash flow
-€1.18M - Capex
€36.16M - Other investing cash flow
€4.25M - Net investing cash flow
€2.45M - Total cash dividends paid
-€15.80M - Issuance of common stock
€0.00 - Debt repayment
€8.71M - Other financing cash flow
-€2.79M - Net financing cash flow
-€13.74M - Foreign exchange effects
€46.73K - Net change in cash
-€10.58M - Cash at end of period
€6.33M - Free cash flow
€34.98M
Balance sheet
- Cash and cash equivalents
€6.33M - Cash and short-term investments
€6.33M - Total receivables
€3.00M - Inventory
€3.58M - Other current assets
€646.29 - Total current assets
€12.92M - Property, plant & equipment
€1.19M - Goodwill
€0.00 - Intangible assets
€133.14K - Long-term investments
€243.17M - Other non-current assets
€3.61M - Total non-current assets
€249.70M - Total assets
€262.62M - Accounts payable
€2.60M - Short-term debt
€4.42M - Other current liabilities
€4.46M - Total current liabilities
€11.54M - Long-term debt
€83.95M - Deferred tax liabilities
€3.52M - Other non-current liabilities
€0.00 - Total non-current liabilities
€87.46M - Total liabilities
€99.00M - Common stock
€1.94K - Retained earnings
€127.32M - Other equity
€0.00 - Total equity
€163.62M - Total liabilities and shareholders' equity
€262.62M
Company information
- Market capitalization
€1.08B - Employees
4.5K - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
6.0% Much worse than peer group: 33.4% - EBITDA margin
-
9.5% Much worse than peer group: 138.1% - EBIT margin
-
6.0% Worse than peer group: 14.6% - EBT margin
-
-5.4% Much worse than peer group: 22.4% - Net margin
-
1.0% Much worse than peer group: 26.6% - ROE
-
2.8% Much worse than peer group: 31.3% - ROA
-
1.7% Worse than peer group: 16.1% - Asset turnover
-
165.8% Much worse than peer group: 194.2% - FCF margin
-
-8.6% Worse than peer group: 9.0% - FCF yield
-3.4% - Efficiency ratio
90.5% - Net sales per employee
-
€96.12K - Net income per employee
-
€997.37