GME Resources Limited / Fundamentals
Income statement
- Net revenue
€728.21K - Cost of goods sold
€415.72K - Gross profit
€312.52K - SG&A expenses
€414.92K - R&D expenses
€39.34K - EBITDA
-€228.22K - D&A
€8.20K - EBIT
-€294.86K - Interest expenses
€309.91 - EBT
-€236.14K - Tax expenses
-€261.68K - Net income
€25.37K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.51K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€458.74K - Other investing cash flow
€271.41K - Net investing cash flow
-€187.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€471.30K - Debt repayment
€0.00 - Other financing cash flow
-€187.32K - Net financing cash flow
-€187.32K - Foreign exchange effects
€0.00 - Net change in cash
-€195.60K - Cash at end of period
€18.55K - Free cash flow
€458.74K
Balance sheet
- Cash and cash equivalents
€74.21K - Cash and short-term investments
€74.21K - Total receivables
€14.93K - Inventory
€0.00 - Other current assets
€5.77K - Total current assets
€94.91K - Property, plant & equipment
€18.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.37K - Total non-current assets
€18.11M - Total assets
€18.21M - Accounts payable
€105.04K - Short-term debt
€25.26K - Other current liabilities
€4.82K - Total current liabilities
€135.12K - Long-term debt
€25.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€25.21K - Total liabilities
€160.33K - Common stock
€31.73M - Retained earnings
-€13.68M - Other equity
-€445.66K - Total equity
€18.05M - Total liabilities and shareholders' equity
€18.21M
Company information
- Market capitalization
€33.27M - Employees
1 - Enterprise Value
€58.83M
Company ratios
- Gross margin
-
42.9% Much better than peer group: -707.6% - EBITDA margin
-
-31.3% Much better than peer group: -3,694.2% - EBIT margin
-
-40.5% Much better than peer group: -4,028.5% - EBT margin
-
-32.4% Much better than peer group: -5,067.0% - Net margin
-
3.5% Much better than peer group: -4,756.1% - ROE
-
0.1% Much better than peer group: -3,612.0% - ROA
-
0.1% Much better than peer group: -78.2% - Asset turnover
-
4.0% Much worse than peer group: 170.1% - FCF margin
-
-63.0% Much better than peer group: -7,206.9% - FCF yield
-1.4% - Efficiency ratio
131.3% - Net sales per employee
-
€728.21K - Net income per employee
-
€25.37K