Focus Minerals Limited / Fundamentals
Income statement
- Net revenue
€82.81M - Cost of goods sold
€46.19M - Gross profit
€36.62M - SG&A expenses
€15.02M - R&D expenses
€0.00 - EBITDA
€18.27M - D&A
€8.09M - EBIT
€21.60M - Interest expenses
€4.38M - EBT
€116.14K - Tax expenses
-€2.17M - Net income
€116.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.26M - Changes in working capital
-€2.94M - Operating cash flow
€15.60M - Capex
€47.80M - Other investing cash flow
-€27.07M - Net investing cash flow
-€77.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€56.21M - Other financing cash flow
€4.24M - Net financing cash flow
€60.46M - Foreign exchange effects
-€50.01K - Net change in cash
-€6.19M - Cash at end of period
€9.17M - Free cash flow
€63.40M
Balance sheet
- Cash and cash equivalents
€9.17M - Cash and short-term investments
€9.17M - Total receivables
€6.05M - Inventory
€3.76M - Other current assets
€0.00 - Total current assets
€18.98M - Property, plant & equipment
€157.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.70M - Total non-current assets
€160.85M - Total assets
€179.83M - Accounts payable
€15.54M - Short-term debt
€39.34M - Other current liabilities
€607.95K - Total current liabilities
€55.49M - Long-term debt
€49.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.55M - Total non-current liabilities
€71.20M - Total liabilities
€126.69M - Common stock
€251.80M - Retained earnings
-€194.67M - Other equity
-€3.99M - Total equity
€53.14M - Total liabilities and shareholders' equity
€179.83M
Company information
- Market capitalization
€56.98M - Employees
5 - Enterprise Value
€256.83M
Company ratios
- Gross margin
-
44.2% Much better than peer group: -206.6% - EBITDA margin
-
22.1% Much better than peer group: -234,278.0% - EBIT margin
-
26.1% Much better than peer group: -39,711.8% - EBT margin
-
0.1% Much better than peer group: -56,024.3% - Net margin
-
0.1% Much better than peer group: -6,011.5% - ROE
-
0.2% Much better than peer group: -64.5% - ROA
-
0.1% Much better than peer group: -32.1% - Asset turnover
-
46.0% Much worse than peer group: 426.9% - FCF margin
-
-38.9% Much better than peer group: -148,853.9% - FCF yield
-56.5% - Efficiency ratio
77.9% - Net sales per employee
-
€16.56M - Net income per employee
-
€23.23K