Empress Royalty Corp. / Fundamentals
Income statement
- Net revenue
€10.71M - Cost of goods sold
€3.49M - Gross profit
€7.22M - SG&A expenses
€2.41M - R&D expenses
€0.00 - EBITDA
€6.88M - D&A
€1.74M - EBIT
€4.70M - Interest expenses
€1.16M - EBT
€3.98M - Tax expenses
€1.05M - Net income
€2.93M
Cash flow statement
- Net deferred tax
€772.77K - Non-cash items
€1.78M - Changes in working capital
-€728.47K - Operating cash flow
€6.03M - 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
-€3.21M - Other financing cash flow
€309.94K - Net financing cash flow
-€2.90M - Foreign exchange effects
-€35.74K - Net change in cash
€3.10M - Cash at end of period
€3.55M - Free cash flow
€6.03M
Balance sheet
- Cash and cash equivalents
€3.55M - Cash and short-term investments
€3.55M - Total receivables
€1.83M - Inventory
€0.00 - Other current assets
€166.93K - Total current assets
€5.54M - Property, plant & equipment
€16.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€16.62M - Total assets
€22.16M - Accounts payable
€836.92K - Short-term debt
€2.51M - Other current liabilities
€0.00 - Total current liabilities
€3.34M - Long-term debt
€875.04K - Deferred tax liabilities
€1.05M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.92M - Total liabilities
€5.27M - Common stock
€18.93M - Retained earnings
-€6.84M - Other equity
€71.02K - Total equity
€16.89M - Total liabilities and shareholders' equity
€22.16M
Company information
- Market capitalization
€45.11M - Employees
2 - Enterprise Value
€59.94M
Company ratios
- Gross margin
-
67.4% Much better than peer group: -23.1% - EBITDA margin
-
64.2% Much better than peer group: -412.2% - EBIT margin
-
43.9% Much worse than peer group: 252.5% - EBT margin
-
37.2% Much better than peer group: -1,126.3% - Net margin
-
27.4% Much better than peer group: -1,149.2% - ROE
-
17.4% Much better than peer group: -28.0% - ROA
-
13.2% Much better than peer group: -863.0% - Asset turnover
-
48.3% Much better than peer group: 5.8% - FCF margin
-
56.3% Much better than peer group: -455.9% - FCF yield
13.4% - Efficiency ratio
35.8% - Net sales per employee
-
€5.35M - Net income per employee
-
€1.47M