Bubs Australia Limited / Fundamentals
Income statement
- Net revenue
€87.71M - Cost of goods sold
€59.83M - Gross profit
€27.88M - SG&A expenses
€67.09M - R&D expenses
€0.00 - EBITDA
-€47.23M - D&A
€1.03M - EBIT
-€41.80M - Interest expenses
€282.22K - EBT
-€45.24M - Tax expenses
€256.91K - Net income
-€45.51M
Cash flow statement
- Net deferred tax
-€13.56M - Non-cash items
€20.77M - Changes in working capital
€13.66M - Operating cash flow
-€29.30M - Capex
€88.53K - Other investing cash flow
-€27.23K - Net investing cash flow
-€113.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€8.77M - Debt repayment
-€395.56K - Other financing cash flow
€10.66M - Net financing cash flow
€10.00M - Foreign exchange effects
€307.55K - Net change in cash
-€9.31M - Cash at end of period
€9.64M - Free cash flow
-€29.21M
Balance sheet
- Cash and cash equivalents
€9.64M - Cash and short-term investments
€9.64M - Total receivables
€4.93M - Inventory
€16.97M - Other current assets
€3.65M - Total current assets
€35.19M - Property, plant & equipment
€2.74M - Goodwill
€320.98K - Intangible assets
€346.55K - Long-term investments
€0.00 - Other non-current assets
€314.84K - Total non-current assets
€3.72M - Total assets
€38.91M - Accounts payable
€11.49M - Short-term debt
€3.20M - Other current liabilities
€1.99M - Total current liabilities
€16.68M - Long-term debt
€353.37K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€246.36K - Total non-current liabilities
€599.73K - Total liabilities
€17.28M - Common stock
€199.47M - Retained earnings
-€183.37M - Other equity
€5.53M - Total equity
€21.63M - Total liabilities and shareholders' equity
€38.91M
Company information
- Market capitalization
€85.05M - Employees
87 - Enterprise Value
€123.08M
Company ratios
- Gross margin
-
31.8% Worse than peer group: 41.4% - EBITDA margin
-
-53.8% Much better than peer group: -23,826.6% - EBIT margin
-
-47.7% Much better than peer group: -28,279.2% - EBT margin
-
-51.6% Much better than peer group: -23,954.5% - Net margin
-
-51.9% Much better than peer group: -23,926.7% - ROE
-
-210.3% Much worse than peer group: -7.1% - ROA
-
-117.0% Much worse than peer group: -4.1% - Asset turnover
-
225.4% Much better than peer group: 161.2% - FCF margin
-
-33.5% Much better than peer group: -27,305.4% - FCF yield
-34.6% - Efficiency ratio
153.8% - Net sales per employee
-
€1.01M - Net income per employee
-
-€523.07K