Cargotrans Maritime Limited / Fundamentals

    Income statement

    Net revenue
    €15.14M
    Cost of goods sold
    €10.64M
    Gross profit
    €4.50M
    SG&A expenses
    €15.55K
    R&D expenses
    €0.00
    EBITDA
    €900.46K
    D&A
    €124.11K
    EBIT
    €4.50M
    Interest expenses
    €60.27K
    EBT
    €706.50K
    Tax expenses
    €168.42K
    Net income
    €538.07K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€39.78K
    Changes in working capital
    €516.95K
    Operating cash flow
    €1.11M
    Capex
    €1.73M
    Other investing cash flow
    -€858.13K
    Net investing cash flow
    -€2.79M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €58.56K
    Debt repayment
    -€11.79K
    Other financing cash flow
    €745.59K
    Net financing cash flow
    €792.37K
    Foreign exchange effects
    €0.00
    Net change in cash
    €323.30K
    Cash at end of period
    €53.89K
    Free cash flow
    €2.84M

    Balance sheet

    Cash and cash equivalents
    €6.37K
    Cash and short-term investments
    €53.89K
    Total receivables
    €1.26M
    Inventory
    €0.00
    Other current assets
    €79.99K
    Total current assets
    €1.40M
    Property, plant & equipment
    €1.51M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €370.78K
    Other non-current assets
    €28.82K
    Total non-current assets
    €1.92M
    Total assets
    €3.32M
    Accounts payable
    €654.50K
    Short-term debt
    €0.00
    Other current liabilities
    €157.66K
    Total current liabilities
    €812.16K
    Long-term debt
    €240.52K
    Deferred tax liabilities
    €1.09K
    Other non-current liabilities
    €37.15K
    Total non-current liabilities
    €278.77K
    Total liabilities
    €1.09M
    Common stock
    €456.80K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.23M
    Total liabilities and shareholders' equity
    €3.32M

    Company information

    Market capitalization
    €3.91M
    Employees
    81
    Enterprise Value
    €466.50M

    Company ratios

    Gross margin
    29.7%
    EBITDA margin
    5.9%
    EBIT margin
    29.7%
    EBT margin
    4.7%
    Net margin
    3.6%
    ROE
    24.2%
    ROA
    16.2%
    Asset turnover
    456.4%
    FCF margin
    -4.1%
    FCF yield
    -15.7%
    Efficiency ratio
    94.1%
    Net sales per employee
    €186.97K
    Net income per employee
    €6.64K

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