Elmore Limited / Fundamentals
Income statement
- Net revenue
€5.65M - Cost of goods sold
€17.05M - Gross profit
-€11.39M - SG&A expenses
€5.86M - R&D expenses
€0.00 - EBITDA
-€10.91M - D&A
€1.18M - EBIT
-€17.66M - Interest expenses
€0.00 - EBT
-€19.80M - Tax expenses
€2.24 - Net income
-€19.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.69M - Changes in working capital
€32.40K - Operating cash flow
-€8.96M - Capex
€2.15M - Other investing cash flow
€302.66K - Net investing cash flow
-€1.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.62M - Debt repayment
€0.00 - Other financing cash flow
€12.54M - Net financing cash flow
€12.54M - Foreign exchange effects
-€379.39K - Net change in cash
€1.91M - Cash at end of period
€1.17M - Free cash flow
-€6.80M
Balance sheet
- Cash and cash equivalents
€1.17M - Cash and short-term investments
€1.29M - Total receivables
€368.80K - Inventory
€0.00 - Other current assets
€138.00K - Total current assets
€1.79M - Property, plant & equipment
€37.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€119.66K - Other non-current assets
€0.00 - Total non-current assets
€37.99M - Total assets
€39.78M - Accounts payable
€4.19M - Short-term debt
€25.74M - Other current liabilities
€1.07M - Total current liabilities
€31.00M - Long-term debt
€734.10K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.44M - Total non-current liabilities
€16.17M - Total liabilities
€47.17M - Common stock
€51.15M - Retained earnings
-€65.65M - Other equity
€2.19M - Total equity
-€7.39M - Total liabilities and shareholders' equity
€39.78M
Company information
- Market capitalization
€13.60M - Employees
1.2K - Enterprise Value
€69.43M
Company ratios
- Gross margin
-
-201.5% Much better than peer group: -8,651.8% - EBITDA margin
-
-193.0% Much better than peer group: -1,237,920.5% - EBIT margin
-
-312.3% Much better than peer group: -1,369,950.6% - EBT margin
-
-350.2% Much better than peer group: -1,364,914.3% - Net margin
-
-350.2% Much better than peer group: -1,360,457.6% - ROE
-
268.0% Much better than peer group: -75.4% - ROA
-
-49.8% Much better than peer group: -232.8% - Asset turnover
-
14.2% Better than peer group: 5.0% - FCF margin
-
-196.4% Much better than peer group: -1,286,038.6% - FCF yield
-81.7% - Efficiency ratio
293.0% - Net sales per employee
-
€4.71K - Net income per employee
-
-€16.50K