Eastern Platinum Limited / Fundamentals
Income statement
- Net revenue
€45.67M - Cost of goods sold
€56.95M - Gross profit
-€11.27M - SG&A expenses
€2.24M - R&D expenses
€0.00 - EBITDA
-€16.66M - D&A
€3.15M - EBIT
-€21.69M - Interest expenses
€662.74K - EBT
-€20.47M - Tax expenses
€20.47K - Net income
-€20.48M
Cash flow statement
- Net deferred tax
€66.53K - Non-cash items
-€2.04M - Changes in working capital
€12.96M - Operating cash flow
-€6.02M - Capex
€11.16M - Other investing cash flow
€1.58M - Net investing cash flow
-€8.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€24.74K - Debt repayment
€2.74M - Other financing cash flow
-€249.91K - Net financing cash flow
€2.52M - Foreign exchange effects
€282.33K - Net change in cash
-€11.32M - Cash at end of period
€2.06M - Free cash flow
€5.14M
Balance sheet
- Cash and cash equivalents
€2.06M - Cash and short-term investments
€2.06M - Total receivables
€25.08M - Inventory
€9.76M - Other current assets
€0.00 - Total current assets
€36.91M - Property, plant & equipment
€102.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.96M - Total non-current assets
€107.36M - Total assets
€144.27M - Accounts payable
€10.52M - Short-term debt
€3.59M - Other current liabilities
€45.31M - Total current liabilities
€80.50M - Long-term debt
€25.59K - Deferred tax liabilities
€758.27K - Other non-current liabilities
€6.51M - Total non-current liabilities
€7.29M - Total liabilities
€87.79M - Common stock
€1.06B - Retained earnings
-€731.36M - Other equity
-€272.62M - Total equity
€56.48M - Total liabilities and shareholders' equity
€144.27M
Company information
- Market capitalization
€34.73M - Employees
1.8K - Enterprise Value
€52.11M
Company ratios
- Gross margin
-
-24.7% Much better than peer group: -5,025.6% - EBITDA margin
-
-36.5% Much worse than peer group: 180,305,777.5% - EBIT margin
-
-47.5% Much worse than peer group: 220,404,282.3% - EBT margin
-
-44.8% Much worse than peer group: 185,027,772.8% - Net margin
-
-44.8% Much worse than peer group: 214,766,464.8% - ROE
-
-36.3% Much worse than peer group: 27.2% - ROA
-
-14.2% Much better than peer group: -37.1% - Asset turnover
-
31.7% Much better than peer group: 0.1% - FCF margin
-
-37.6% Much worse than peer group: 351,207,203.1% - FCF yield
-49.5% - Efficiency ratio
136.5% - Net sales per employee
-
€25.30K - Net income per employee
-
-€11.35K