Burgundy Diamond Mines Limited / Fundamentals
Income statement
- Net revenue
€148.50M - Cost of goods sold
€142.32M - Gross profit
€6.18M - SG&A expenses
€14.90M - R&D expenses
€0.00 - EBITDA
€16.42M - D&A
€27.07M - EBIT
-€10.61M - Interest expenses
€7.04M - EBT
-€14.44M - Tax expenses
€6.59M - Net income
-€21.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.93M - Changes in working capital
€12.57M - Operating cash flow
€27.74M - Capex
€7.98M - Other investing cash flow
-€15.41M - Net investing cash flow
-€38.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€103.14M - Debt repayment
€0.00 - Other financing cash flow
€49.17M - Net financing cash flow
€137.40M - Foreign exchange effects
-€34.54M - Net change in cash
€92.03M - Cash at end of period
€52.89M - Free cash flow
€35.72M
Balance sheet
- Cash and cash equivalents
€52.89M - Cash and short-term investments
€52.89M - Total receivables
€5.55M - Inventory
€137.20M - Other current assets
€2.39M - Total current assets
€198.03M - Property, plant & equipment
€133.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.92M - Other non-current assets
€36.06M - Total non-current assets
€175.59M - Total assets
€373.62M - Accounts payable
€10.90M - Short-term debt
€17.90M - Other current liabilities
€198.30K - Total current liabilities
€68.96M - Long-term debt
€41.36M - Deferred tax liabilities
€12.44M - Other non-current liabilities
€153.00M - Total non-current liabilities
€216.02M - Total liabilities
€284.98M - Common stock
€112.37M - Retained earnings
-€27.54M - Other equity
€4.09M - Total equity
€88.64M - Total liabilities and shareholders' equity
€373.62M
Company information
- Market capitalization
€27.87M - Employees
862 - Enterprise Value
€74.89M
Company ratios
- Gross margin
-
4.2% - EBITDA margin
-
11.1% - EBIT margin
-
-7.1% - EBT margin
-
-9.7% - Net margin
-
-14.2% - ROE
-
-23.7% - ROA
-
-5.6% - Asset turnover
-
39.7% - FCF margin
-
13.3% - FCF yield
70.9% - Efficiency ratio
88.9% - Net sales per employee
-
€172.27K - Net income per employee
-
-€24.40K