Coral Newsprints Ltd / Fundamentals
Income statement
- Net revenue
€279.25K - Cost of goods sold
€237.29K - Gross profit
€41.96K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€39.27K - D&A
€5.19K - EBIT
-€44.58K - Interest expenses
€0.00 - EBT
-€44.46K - Tax expenses
€0.00 - Net income
-€44.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€646.14K - Operating cash flow
€540.49K - 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
€2.27K - Net change in cash
€542.76K - Cash at end of period
€545.25K - Free cash flow
€540.49K
Balance sheet
- Cash and cash equivalents
€2.27K - Cash and short-term investments
€6.63K - Total receivables
€0.00 - Inventory
€145.19K - Other current assets
€116.78K - Total current assets
€268.60K - Property, plant & equipment
€780.78K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€3.30K - Other non-current assets
€4.36K - Total non-current assets
€781.84K - Total assets
€1.05M - Accounts payable
€628.09K - Short-term debt
€0.00 - Other current liabilities
€242.45K - Total current liabilities
€1.02M - Long-term debt
€30.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.26K - Total non-current liabilities
€32.05K - Total liabilities
€1.05M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.05M
Company information
- Market capitalization
€463.30K - Employees
25 - Enterprise Value
€74.51M
Company ratios
- Gross margin
-
15.0% - EBITDA margin
-
-14.1% - EBIT margin
-
-16.0% - EBT margin
-
-15.9% - Net margin
-
-15.9% - ROE
-
0.0% - ROA
-
-4.2% - Asset turnover
-
26.6% - FCF margin
-
193.5% - FCF yield
116.7% - Efficiency ratio
114.1% - Net sales per employee
-
€11.17K - Net income per employee
-
-€1.78K