Caracal Gold plc / Fundamentals
Income statement
- Net revenue
€8.56M - Cost of goods sold
€11.66M - Gross profit
-€3.10M - SG&A expenses
€7.09M - R&D expenses
€0.00 - EBITDA
-€10.38M - D&A
€1.31M - EBIT
-€11.03M - Interest expenses
€1.37M - EBT
-€16.95M - Tax expenses
€3.95M - Net income
-€20.90M
Cash flow statement
- Net deferred tax
€80.32K - Non-cash items
€4.07M - Changes in working capital
-€3.15M - Operating cash flow
-€8.58M - Capex
€1.85M - Other investing cash flow
-€616.00 - Net investing cash flow
-€1.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.16M - Debt repayment
€836.49K - Other financing cash flow
€2.02M - Net financing cash flow
€10.08M - Foreign exchange effects
€136.55K - Net change in cash
-€212.28K - Cash at end of period
€83.76K - Free cash flow
-€6.73M
Balance sheet
- Cash and cash equivalents
€83.76K - Cash and short-term investments
€83.76K - Total receivables
€307.52K - Inventory
€364.89K - Other current assets
€0.00 - Total current assets
€756.17K - Property, plant & equipment
€4.90M - Goodwill
€0.00 - Intangible assets
€3.33M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.23M - Total assets
€8.99M - Accounts payable
€3.34M - Short-term debt
€9.66M - Other current liabilities
€5.22M - Total current liabilities
€18.22M - Long-term debt
€757.31K - Deferred tax liabilities
€633.39K - Other non-current liabilities
€678.14K - Total non-current liabilities
€2.07M - Total liabilities
€20.29M - Common stock
€2.48M - Retained earnings
-€30.53M - Other equity
-€431.44K - Total equity
-€11.31M - Total liabilities and shareholders' equity
€8.99M
Company information
- Market capitalization
€7.84M - Employees
396 - Enterprise Value
€6.83M
Company ratios
- Gross margin
-
-36.2% Much worse than peer group: 10.0% - EBITDA margin
-
-121.3% Much better than peer group: -2,589.3% - EBIT margin
-
-128.9% Much better than peer group: -2,958.1% - EBT margin
-
-198.0% Much better than peer group: -2,647.0% - Net margin
-
-244.2% Much better than peer group: -2,617.9% - ROE
-
184.8% Much better than peer group: -123.0% - ROA
-
-232.5% Much worse than peer group: -38.0% - Asset turnover
-
95.2% Much better than peer group: 8.8% - FCF margin
-
-121.8% Much better than peer group: -5,225.0% - FCF yield
-133.1% - Efficiency ratio
221.3% - Net sales per employee
-
€21.61K - Net income per employee
-
-€52.77K