Glen Eagle Resources Inc. / Fundamentals
Income statement
- Net revenue
€215.67K - Cost of goods sold
€853.81K - Gross profit
-€637.98K - SG&A expenses
€494.29K - R&D expenses
€0.00 - EBITDA
-€2.57M - D&A
€93.10K - EBIT
€291.86K - Interest expenses
€147.06K - EBT
-€1.17M - Tax expenses
€45.32K - Net income
-€1.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€354.47K - Changes in working capital
€1.07M - Operating cash flow
€349.50K - Capex
€15.64K - Other investing cash flow
€116.62 - Net investing cash flow
-€375.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€12.47K - Net financing cash flow
-€12.47K - Foreign exchange effects
-€344.87 - Net change in cash
-€39.04K - Cash at end of period
€55.33K - Free cash flow
€365.14K
Balance sheet
- Cash and cash equivalents
€55.33K - Cash and short-term investments
€87.63K - Total receivables
€13.31K - Inventory
€64.14K - Other current assets
€5.05K - Total current assets
€170.13K - Property, plant & equipment
€1.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€410.21K - Other non-current assets
€0.00 - Total non-current assets
€1.78M - Total assets
€1.95M - Accounts payable
€263.15K - Short-term debt
€349.24K - Other current liabilities
€1.62M - Total current liabilities
€2.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.40K - Total non-current liabilities
€49.40K - Total liabilities
€2.55M - Common stock
€19.39M - Retained earnings
-€23.15M - Other equity
-€78.72K - Total equity
-€594.22K - Total liabilities and shareholders' equity
€1.95M
Company information
- Market capitalization
€454.64K - Employees
0 - Enterprise Value
€1.35M
Company ratios
- Gross margin
-
-295.8% - EBITDA margin
-
-1,190.5% - EBIT margin
-
135.3% - EBT margin
-
-541.1% - Net margin
-
-541.1% - ROE
-
196.4% - ROA
-
-59.8% - Asset turnover
-
11.0% - FCF margin
-
154.8% - FCF yield
73.4% - Efficiency ratio
1,290.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00