European Lithium Limited / Fundamentals
Income statement
- Net revenue
€63.51K - Cost of goods sold
€55.58K - Gross profit
€7.93K - SG&A expenses
€23.91M - R&D expenses
€0.00 - EBITDA
-€96.81M - D&A
€56.83K - EBIT
-€23.95M - Interest expenses
€31.49M - EBT
-€130.02M - Tax expenses
-€85.41M - Net income
-€126.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€111.36M - Changes in working capital
€0.00 - Operating cash flow
-€14.74M - Capex
€900.57K - Other investing cash flow
€0.00 - Net investing cash flow
€1.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.29M - Debt repayment
€40.40K - Other financing cash flow
-€643.82K - Net financing cash flow
€7.39M - Foreign exchange effects
€8.43K - Net change in cash
-€5.58M - Cash at end of period
€1.41M - Free cash flow
-€13.84M
Balance sheet
- Cash and cash equivalents
€1.41M - Cash and short-term investments
€1.41M - Total receivables
€723.30K - Inventory
€0.00 - Other current assets
€966.86K - Total current assets
€3.10M - Property, plant & equipment
€47.72K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€96.24M - Other non-current assets
€52.84M - Total non-current assets
€149.13M - Total assets
€152.23M - Accounts payable
€4.85M - Short-term debt
€1.09M - Other current liabilities
€42.09M - Total current liabilities
€48.03M - Long-term debt
€32.18K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.54M - Total non-current liabilities
€13.57M - Total liabilities
€61.60M - Common stock
€85.78M - Retained earnings
-€137.98M - Other equity
€125.68M - Total equity
€90.62M - Total liabilities and shareholders' equity
€152.23M
Company information
- Market capitalization
€53.71M - Employees
0 - Enterprise Value
€61.95M
Company ratios
- Gross margin
-
12.5% Much better than peer group: -11,723,451.9% - EBITDA margin
-
-152,426.1% Much better than peer group: -12,297,152,693.8% - EBIT margin
-
-37,711.7% Much better than peer group: -125,932,719.6% - EBT margin
-
-204,731.4% Much better than peer group: -168,879,088.5% - Net margin
-
-198,642.8% Much better than peer group: -214,546,635.0% - ROE
-
-139.2% Much better than peer group: -4,078.1% - ROA
-
-82.9% Much better than peer group: -2,926.8% - Asset turnover
-
0.0% Much worse than peer group: 43.6% - FCF margin
-
-24,627.5% Much better than peer group: -248,753,952.6% - FCF yield
-29.1% - Efficiency ratio
152,526.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00