GCM Commodity & Derivatives Limited / Fundamentals

    Income statement

    Net revenue
    €304.40K
    Cost of goods sold
    €176.12K
    Gross profit
    €146.41K
    SG&A expenses
    €37.81K
    R&D expenses
    €0.00
    EBITDA
    €35.88K
    D&A
    €359.95
    EBIT
    €77.04K
    Interest expenses
    €0.00
    EBT
    -€180.03K
    Tax expenses
    €596.81
    Net income
    -€180.63K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €69.52K
    Changes in working capital
    €862.80K
    Operating cash flow
    €520.99K
    Capex
    €1.73K
    Other investing cash flow
    -€128.84K
    Net investing cash flow
    -€486.44K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €3.78K
    Net financing cash flow
    €3.78K
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.17K
    Cash at end of period
    €109.47K
    Free cash flow
    €522.72K

    Balance sheet

    Cash and cash equivalents
    €11.02K
    Cash and short-term investments
    €933.46K
    Total receivables
    €383.98K
    Inventory
    €79.51K
    Other current assets
    €7.41K
    Total current assets
    €1.40M
    Property, plant & equipment
    €1.09K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €383.61K
    Total non-current assets
    €426.09K
    Total assets
    €1.83M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €1.25M
    Total current liabilities
    €1.25M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.25M
    Common stock
    €728.44K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €575.87K
    Total liabilities and shareholders' equity
    €1.83M

    Company information

    Market capitalization
    €312.68K
    Employees
    10
    Enterprise Value
    €44.50M

    Company ratios

    Gross margin
    48.1%
    EBITDA margin
    11.8%
    EBIT margin
    25.3%
    EBT margin
    -59.1%
    Net margin
    -59.3%
    ROE
    -31.4%
    ROA
    -9.9%
    Asset turnover
    16.6%
    FCF margin
    170.6%
    FCF yield
    166.1%
    Efficiency ratio
    88.2%
    Net sales per employee
    €30.44K
    Net income per employee
    -€18.06K

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