Dutron Polymers Limited / Fundamentals
Income statement
- Net revenue
€10.15M - Cost of goods sold
€8.97M - Gross profit
€1.19M - SG&A expenses
€457.14K - R&D expenses
€0.00 - EBITDA
€477.79K - D&A
€111.10K - EBIT
€496.93K - Interest expenses
€56.76K - EBT
€345.86K - Tax expenses
€80.01K - Net income
€265.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€265.85K - 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
€786.95K - Cash and short-term investments
€786.95K - Total receivables
€1.12M - Inventory
€1.11M - Other current assets
€65.53K - Total current assets
€3.09M - Property, plant & equipment
€681.97K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€197.40K - Total non-current assets
€879.37K - Total assets
€3.97M - Accounts payable
€317.07K - Short-term debt
€0.00 - Other current liabilities
€190.80K - Total current liabilities
€507.87K - Long-term debt
€460.16K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€158.13K - Total non-current liabilities
€618.29K - Total liabilities
€1.13M - Common stock
€585.64K - Retained earnings
€0.00 - Other equity
€2.26M - Total equity
€2.85M - Total liabilities and shareholders' equity
€3.97M
Company information
- Market capitalization
€8.01M - Employees
0 - Enterprise Value
€877.41M
Company ratios
- Gross margin
-
11.7% - EBITDA margin
-
4.7% - EBIT margin
-
4.9% - EBT margin
-
3.4% - Net margin
-
2.6% - ROE
-
9.3% - ROA
-
6.7% - Asset turnover
-
255.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00