Frontline Corporation Limited / Fundamentals

    Income statement

    Net revenue
    €8.96M
    Cost of goods sold
    €6.58M
    Gross profit
    €2.39M
    SG&A expenses
    €565.33K
    R&D expenses
    €0.00
    EBITDA
    €247.34K
    D&A
    €154.99K
    EBIT
    €1.82M
    Interest expenses
    €0.00
    EBT
    €173.36K
    Tax expenses
    €49.29K
    Net income
    €142.97K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€147.10K
    Changes in working capital
    -€275.63K
    Operating cash flow
    -€212.89K
    Capex
    €709.08K
    Other investing cash flow
    €200.25K
    Net investing cash flow
    -€508.83K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €742.11K
    Net financing cash flow
    €742.11K
    Foreign exchange effects
    €0.00
    Net change in cash
    €20.39K
    Cash at end of period
    €93.57K
    Free cash flow
    €496.19K

    Balance sheet

    Cash and cash equivalents
    -€191.62K
    Cash and short-term investments
    €191.62K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €191.62K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€191.62K
    Total non-current assets
    -€191.62K
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€1.22M
    Total non-current liabilities
    -€1.22M
    Total liabilities
    -€1.22M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €1.22M
    Total equity
    €1.22M
    Total liabilities and shareholders' equity
    €1.22M

    Company information

    Market capitalization
    €2.10M
    Employees
    102
    Enterprise Value
    €234.63M

    Company ratios

    Gross margin
    26.6%
    EBITDA margin
    2.8%
    EBIT margin
    20.3%
    EBT margin
    1.9%
    Net margin
    1.6%
    ROE
    11.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -10.3%
    FCF yield
    -44.0%
    Efficiency ratio
    97.2%
    Net sales per employee
    €87.88K
    Net income per employee
    €1.40K

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