Cosmo Ferrites Limited / Fundamentals
Income statement
- Net revenue
€8.44M - Cost of goods sold
€4.46M - Gross profit
€3.98M - SG&A expenses
€1.96M - R&D expenses
€0.00 - EBITDA
€385.62K - D&A
€457.12K - EBIT
€651.28K - Interest expenses
€404.48K - EBT
-€608.18K - Tax expenses
€46.03K - Net income
-€554.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€554.32K - 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
€991.11K - Cash and short-term investments
€991.11K - Total receivables
€1.57M - Inventory
€1.62M - Other current assets
€1.07M - Total current assets
€5.26M - Property, plant & equipment
€6.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€28.40K - Other non-current assets
€80.31K - Total non-current assets
€6.27M - Total assets
€11.53M - Accounts payable
€1.04M - Short-term debt
€5.29M - Other current liabilities
€744.32K - Total current liabilities
€7.08M - Long-term debt
€1.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€332.00K - Total non-current liabilities
€2.04M - Total liabilities
€9.11M - Common stock
€1.18M - Retained earnings
€0.00 - Other equity
€1.24M - Total equity
€2.42M - Total liabilities and shareholders' equity
€11.53M
Company information
- Market capitalization
€37.67M - Employees
215 - Enterprise Value
€4.05B
Company ratios
- Gross margin
-
47.2% - EBITDA margin
-
4.6% - EBIT margin
-
7.7% - EBT margin
-
-7.2% - Net margin
-
-6.6% - ROE
-
-23.0% - ROA
-
-4.8% - Asset turnover
-
73.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€39.25K - Net income per employee
-
-€2.58K