Ecoclime Group AB (publ) / Fundamentals
Income statement
- Net revenue
€15.12M - Cost of goods sold
€8.22M - Gross profit
€6.90M - SG&A expenses
€7.93M - R&D expenses
€0.00 - EBITDA
-€3.43M - D&A
€2.61M - EBIT
-€6.04M - Interest expenses
€19.48K - EBT
-€6.02M - Tax expenses
€19.11K - Net income
-€6.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.10M - Changes in working capital
€2.21M - Operating cash flow
-€1.21M - Capex
€114.50K - Other investing cash flow
€1.19M - Net investing cash flow
€1.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€249.12K - Other financing cash flow
-€82.86K - Net financing cash flow
-€331.98K - Foreign exchange effects
€0.00 - Net change in cash
-€277.01K - Cash at end of period
€2.07M - Free cash flow
-€1.09M
Balance sheet
- Cash and cash equivalents
€2.07M - Cash and short-term investments
€2.07M - Total receivables
€1.89M - Inventory
€1.05M - Other current assets
€0.00 - Total current assets
€5.02M - Property, plant & equipment
€2.63M - Goodwill
€1.98M - Intangible assets
€4.13M - Long-term investments
€0.00 - Other non-current assets
€1.15M - Total non-current assets
€10.71M - Total assets
€15.73M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€3.31M - Total current liabilities
€3.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.21M - Total non-current liabilities
€1.21M - Total liabilities
€4.52M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.20M - Total liabilities and shareholders' equity
€15.73M
Company information
- Market capitalization
€220.61K - Employees
65 - Enterprise Value
-€20.21M
Company ratios
- Gross margin
-
45.7% Even with peer group: 45.1% - EBITDA margin
-
-22.7% Much better than peer group: -85.9% - EBIT margin
-
-39.9% Much better than peer group: -99.0% - EBT margin
-
-39.8% Much better than peer group: -104.1% - Net margin
-
-41.5% Much better than peer group: -117.9% - ROE
-
-56.0% Worse than peer group: -44.5% - ROA
-
-39.9% Worse than peer group: -22.2% - Asset turnover
-
96.2% Better than peer group: 79.6% - FCF margin
-
-8.7% Much better than peer group: -90.6% - FCF yield
-599.3% - Efficiency ratio
122.7% - Net sales per employee
-
€232.63K - Net income per employee
-
-€96.50K