Dacian Gold Limited / Fundamentals
Income statement
- Net revenue
€69.81M - Cost of goods sold
€69.95M - Gross profit
-€138.92K - SG&A expenses
€11.06M - R&D expenses
€0.00 - EBITDA
€1.76M - D&A
€38.20M - EBIT
-€36.43M - Interest expenses
€0.00 - EBT
-€35.10M - Tax expenses
€0.00 - Net income
-€35.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.43M - Changes in working capital
€10.79M - Operating cash flow
€2.74M - Capex
€3.72M - Other investing cash flow
€1.17M - Net investing cash flow
-€2.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.25M - Net financing cash flow
€4.25M - Foreign exchange effects
€0.00 - Net change in cash
€4.43M - Cash at end of period
-€4.08M - Free cash flow
€6.47M
Balance sheet
- Cash and cash equivalents
€14.22M - Cash and short-term investments
€14.22M - Total receivables
€471.66K - Inventory
€16.24K - Other current assets
€304.73K - Total current assets
€15.01M - Property, plant & equipment
€49.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€49.40M - Total non-current assets
€49.40M - Total assets
€64.41M - Accounts payable
€167.49K - Short-term debt
€1.47M - Other current liabilities
€5.54M - Total current liabilities
€5.71M - Long-term debt
€2.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.27M - Total non-current liabilities
€24.86M - Total liabilities
€30.57M - Common stock
€281.87M - Retained earnings
-€250.09M - Other equity
€2.06M - Total equity
€33.84M - Total liabilities and shareholders' equity
€64.41M
Company information
- Market capitalization
€194.26M - Employees
0 - Enterprise Value
€328.65M
Company ratios
- Gross margin
-
-0.2% Much worse than peer group: 44.4% - EBITDA margin
-
2.5% Much better than peer group: -856.9% - EBIT margin
-
-52.2% Much better than peer group: -697.9% - EBT margin
-
-50.3% Much worse than peer group: 840.8% - Net margin
-
-50.3% Much worse than peer group: 546.8% - ROE
-
-103.7% Much worse than peer group: -17.0% - ROA
-
-54.5% Much worse than peer group: -4.8% - Asset turnover
-
108.4% Better than peer group: 94.4% - FCF margin
-
-1.4% Much better than peer group: -2,881.3% - FCF yield
-0.5% - Efficiency ratio
97.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00