Cosmic CRF Limited / Fundamentals

    Income statement

    Net revenue
    €47.98M
    Cost of goods sold
    €41.40M
    Gross profit
    €6.58M
    SG&A expenses
    €744.07K
    R&D expenses
    €0.00
    EBITDA
    €6.04M
    D&A
    €989.55K
    EBIT
    €5.84M
    Interest expenses
    €236.62K
    EBT
    €4.79M
    Tax expenses
    €840.94K
    Net income
    €3.77M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.93M
    Changes in working capital
    -€20.80M
    Operating cash flow
    -€9.29M
    Capex
    €7.20M
    Other investing cash flow
    -€2.36M
    Net investing cash flow
    -€7.56M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€6.55M
    Other financing cash flow
    €18.80M
    Net financing cash flow
    €26.88M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.65M
    Cash at end of period
    €0.00
    Free cash flow
    -€2.10M

    Balance sheet

    Cash and cash equivalents
    €17.38M
    Cash and short-term investments
    €17.38M
    Total receivables
    €12.79M
    Inventory
    €7.49M
    Other current assets
    €790.90K
    Total current assets
    €38.45M
    Property, plant & equipment
    €14.77M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.36M
    Total non-current assets
    €16.13M
    Total assets
    €54.58M
    Accounts payable
    €5.89M
    Short-term debt
    €6.63M
    Other current liabilities
    €391.75K
    Total current liabilities
    €12.91M
    Long-term debt
    €596.09K
    Deferred tax liabilities
    €25.90K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €621.99K
    Total liabilities
    €13.54M
    Common stock
    €1.39M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €41.05M
    Total liabilities and shareholders' equity
    €54.58M

    Company information

    Market capitalization
    €138.77M
    Employees
    37
    Enterprise Value
    €13.49B

    Company ratios

    Gross margin
    13.7%
    EBITDA margin
    12.6%
    EBIT margin
    12.2%
    EBT margin
    10.0%
    Net margin
    7.9%
    ROE
    9.2%
    ROA
    6.9%
    Asset turnover
    87.9%
    FCF margin
    -34.4%
    FCF yield
    -11.9%
    Efficiency ratio
    87.4%
    Net sales per employee
    €1.30M
    Net income per employee
    €101.96K

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