Ecograf Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€31.82K - Gross profit
-€31.82K - SG&A expenses
€2.36M - R&D expenses
€1.58K - EBITDA
-€7.07M - D&A
€3.94K - EBIT
-€1.98M - Interest expenses
€3.92K - EBT
-€3.88M - Tax expenses
-€612.10K - Net income
-€5.17M
Cash flow statement
- Net deferred tax
-€8.15K - Non-cash items
€1.71M - Changes in working capital
€35.29 - Operating cash flow
-€268.79K - Capex
€1.12M - Other investing cash flow
€21.44K - Net investing cash flow
€18.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€31.93 - Other financing cash flow
€169.12K - Net financing cash flow
€169.09K - Foreign exchange effects
-€20.73 - Net change in cash
-€3.22M - Cash at end of period
€9.87K - Free cash flow
€855.46K
Balance sheet
- Cash and cash equivalents
€9.87M - Cash and short-term investments
€9.87M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€83.46K - Total current assets
€10.93M - Property, plant & equipment
€22.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€542.24K - Total non-current assets
€23.05M - Total assets
€33.98M - Accounts payable
€1.50M - Short-term debt
€60.50K - Other current liabilities
€752.86K - Total current liabilities
€2.31M - Long-term debt
€43.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€680.04K - Total non-current liabilities
€723.73K - Total liabilities
€3.03M - Common stock
€55.92M - Retained earnings
-€33.16M - Other equity
€8.17M - Total equity
€30.94M - Total liabilities and shareholders' equity
€33.98M
Company information
- Market capitalization
€71.23M - Employees
0 - Enterprise Value
€132.44M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.7% Even with peer group: -12.4% - ROA
-
-15.2% Much better than peer group: -92.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00