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