Godolphin Resources Limited / Fundamentals
Income statement
- Net revenue
€28.01K - Cost of goods sold
€96.45K - Gross profit
-€50.97K - SG&A expenses
€4.47M - R&D expenses
€0.00 - EBITDA
-€4.04M - D&A
€83.69K - EBIT
-€4.17M - Interest expenses
€0.00 - EBT
-€4.13M - Tax expenses
€222.94 - Net income
-€4.13M
Cash flow statement
- Net deferred tax
-€78.85K - Non-cash items
€107.22K - Changes in working capital
-€20.78K - Operating cash flow
-€3.85M - Capex
€46.20K - Other investing cash flow
-€95.23K - Net investing cash flow
€659.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.77M - Debt repayment
€0.00 - Other financing cash flow
€958.28K - Net financing cash flow
€2.73M - Foreign exchange effects
-€695.84K - Net change in cash
€422.66K - Cash at end of period
€887.98K - Free cash flow
-€3.80M
Balance sheet
- Cash and cash equivalents
€887.98K - Cash and short-term investments
€887.98K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€57.28K - Total current assets
€1.03M - Property, plant & equipment
€3.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€143.85K - Other non-current assets
€0.00 - Total non-current assets
€4.04M - Total assets
€5.07M - Accounts payable
€56.85K - Short-term debt
€0.00 - Other current liabilities
€21.47K - Total current liabilities
€78.31K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.74K - Total non-current liabilities
€52.74K - Total liabilities
€131.06K - Common stock
€13.32M - Retained earnings
-€8.53M - Other equity
€146.53K - Total equity
€4.94M - Total liabilities and shareholders' equity
€5.07M
Company information
- Market capitalization
€2.51M - Employees
0 - Enterprise Value
€2.90M
Company ratios
- Gross margin
-
-182.0% Much better than peer group: -15,108.5% - EBITDA margin
-
-14,430.0% Much better than peer group: -2,070,919.8% - EBIT margin
-
-14,882.0% Much better than peer group: -2,150,658.7% - EBT margin
-
-14,736.0% Much better than peer group: -2,135,116.8% - Net margin
-
-14,738.0% Much better than peer group: -2,128,740.4% - ROE
-
-83.6% Much better than peer group: -171.5% - ROA
-
-81.4% Better than peer group: -92.6% - Asset turnover
-
0.6% Even with peer group: 0.5% - FCF margin
-
-13,894.1% Much better than peer group: -2,160,435.3% - FCF yield
-154.8% - Efficiency ratio
14,530.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00