Elixir Capital Limited / Fundamentals
Income statement
- Net revenue
€3.41M - Cost of goods sold
€1.19M - Gross profit
€2.22M - SG&A expenses
€115.48K - R&D expenses
€0.00 - EBITDA
€2.02M - D&A
€48.77K - EBIT
€1.92M - Interest expenses
€199.48K - EBT
€1.77M - Tax expenses
€527.68K - Net income
€914.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€914.79K - 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
€1.07M - Cash and short-term investments
€1.07M - Total receivables
€1.31M - Inventory
€5.79M - Other current assets
€61.39K - Total current assets
€8.23M - Property, plant & equipment
€178.87K - Goodwill
€139.07K - Intangible assets
€39.05K - Long-term investments
€0.00 - Other non-current assets
€2.75M - Total non-current assets
€3.11M - Total assets
€11.34M - Accounts payable
€83.01K - Short-term debt
€3.07M - Other current liabilities
€347.73K - Total current liabilities
€3.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.50M - Common stock
€569.18K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.83M - Total liabilities and shareholders' equity
€11.34M
Company information
- Market capitalization
€6.68M - Employees
8 - Enterprise Value
€827.63M
Company ratios
- Gross margin
-
65.0% - EBITDA margin
-
59.0% - EBIT margin
-
56.1% - EBT margin
-
51.8% - Net margin
-
26.8% - ROE
-
11.7% - ROA
-
8.1% - Asset turnover
-
30.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
41.0% - Net sales per employee
-
€426.74K - Net income per employee
-
€114.35K