Element 25 Limited / Fundamentals
Income statement
- Net revenue
€19.92M - Cost of goods sold
€36.84M - Gross profit
-€16.92M - SG&A expenses
€4.73M - R&D expenses
€0.00 - EBITDA
-€19.44M - D&A
€1.75M - EBIT
-€21.46M - Interest expenses
€69.95K - EBT
-€21.06M - Tax expenses
€100.19 - Net income
-€21.06M
Cash flow statement
- Net deferred tax
-€4.32M - Non-cash items
€2.90M - Changes in working capital
€3.00M - Operating cash flow
-€17.74M - Capex
€14.40M - Other investing cash flow
€72.35K - Net investing cash flow
-€13.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.84M - Debt repayment
-€108.25K - Other financing cash flow
€89.71K - Net financing cash flow
€12.82M - Foreign exchange effects
€291.45K - Net change in cash
-€11.92M - Cash at end of period
€2.57M - Free cash flow
-€3.34M
Balance sheet
- Cash and cash equivalents
€2.57M - Cash and short-term investments
€2.70M - Total receivables
€213.53K - Inventory
€4.39M - Other current assets
€0.00 - Total current assets
€7.31M - Property, plant & equipment
€27.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€294.22K - Total non-current assets
€28.05M - Total assets
€35.36M - Accounts payable
€2.53M - Short-term debt
€189.43K - Other current liabilities
€506.50K - Total current liabilities
€3.23M - Long-term debt
€256.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€936.82K - Total non-current liabilities
€1.19M - Total liabilities
€4.42M - Common stock
€75.23M - Retained earnings
-€48.50M - Other equity
€4.21M - Total equity
€30.94M - Total liabilities and shareholders' equity
€35.36M
Company information
- Market capitalization
€28.81M - Employees
0 - Enterprise Value
€40.76M
Company ratios
- Gross margin
-
-84.9% Much better than peer group: -1,580.1% - EBITDA margin
-
-97.6% Much better than peer group: -218,490,288.5% - EBIT margin
-
-107.7% Much better than peer group: -77,211,734.4% - EBT margin
-
-105.7% Much better than peer group: -165,220,579.3% - Net margin
-
-105.7% Much better than peer group: -85,182,354.4% - ROE
-
-68.1% Much better than peer group: -902.7% - ROA
-
-59.6% Much better than peer group: -804.5% - Asset turnover
-
56.3% Much better than peer group: 0.6% - FCF margin
-
-161.3% Much better than peer group: -41,110,245.2% - FCF yield
-111.5% - Efficiency ratio
197.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00