Cochin Minerals and Rutile Limited / Fundamentals
Income statement
- Net revenue
€31.46M - Cost of goods sold
€16.40M - Gross profit
€15.06M - SG&A expenses
€6.66M - R&D expenses
€0.00 - EBITDA
€3.82M - D&A
€78.01K - EBIT
€5.35M - Interest expenses
€20.01K - EBT
€3.72M - Tax expenses
€1.40M - Net income
€2.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.32M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.73M - Cash and short-term investments
€2.73M - Total receivables
€1.64M - Inventory
€16.41M - Other current assets
€1.05M - Total current assets
€21.82M - Property, plant & equipment
€2.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.43M - Other non-current assets
€542.72K - Total non-current assets
€4.35M - Total assets
€26.17M - Accounts payable
€7.38M - Short-term debt
€1.06M - Other current liabilities
€826.48K - Total current liabilities
€9.27M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€592.74K - Total non-current liabilities
€592.74K - Total liabilities
€9.87M - Common stock
€772.01K - Retained earnings
€0.00 - Other equity
€15.54M - Total equity
€16.31M - Total liabilities and shareholders' equity
€26.17M
Company information
- Market capitalization
€24.94M - Employees
230 - Enterprise Value
€2.48B
Company ratios
- Gross margin
-
47.9% - EBITDA margin
-
12.1% - EBIT margin
-
17.0% - EBT margin
-
11.8% - Net margin
-
7.4% - ROE
-
14.2% - ROA
-
8.9% - Asset turnover
-
120.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.9% - Net sales per employee
-
€136.78K - Net income per employee
-
€10.10K