Eco Recycling Limited / Fundamentals

    Income statement

    Net revenue
    €4.31M
    Cost of goods sold
    €615.24K
    Gross profit
    €3.69M
    SG&A expenses
    €250.43K
    R&D expenses
    €0.00
    EBITDA
    €3.29M
    D&A
    €97.86K
    EBIT
    €3.01M
    Interest expenses
    €64.09K
    EBT
    €3.12M
    Tax expenses
    €827.22K
    Net income
    €2.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.30M
    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
    €287.90K
    Cash and short-term investments
    €1.09M
    Total receivables
    €751.30K
    Inventory
    €1.17M
    Other current assets
    €1.25M
    Total current assets
    €4.26M
    Property, plant & equipment
    €5.78M
    Goodwill
    €0.00
    Intangible assets
    €18.73K
    Long-term investments
    €585.66K
    Other non-current assets
    €474.25K
    Total non-current assets
    €6.64M
    Total assets
    €10.90M
    Accounts payable
    €124.23K
    Short-term debt
    €84.79K
    Other current liabilities
    €1.13M
    Total current liabilities
    €1.33M
    Long-term debt
    €624.11K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €109.44K
    Total non-current liabilities
    €733.55K
    Total liabilities
    €2.07M
    Common stock
    €1.90M
    Retained earnings
    €0.00
    Other equity
    €6.77M
    Total equity
    €8.83M
    Total liabilities and shareholders' equity
    €10.90M

    Company information

    Market capitalization
    €116.20M
    Employees
    51
    Enterprise Value
    €11.80B

    Company ratios

    Gross margin
    85.7%
    EBITDA margin
    76.3%
    EBIT margin
    69.9%
    EBT margin
    72.5%
    Net margin
    52.9%
    ROE
    25.8%
    ROA
    20.9%
    Asset turnover
    39.5%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    23.7%
    Net sales per employee
    €84.46K
    Net income per employee
    €44.72K

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