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