Group 6 Metals Limited / Fundamentals

    Income statement

    Net revenue
    €6.89M
    Cost of goods sold
    €24.86M
    Gross profit
    -€17.97M
    SG&A expenses
    €14.99M
    R&D expenses
    €0.00
    EBITDA
    -€81.43M
    D&A
    €9.07M
    EBIT
    -€32.95M
    Interest expenses
    €4.06M
    EBT
    -€94.55M
    Tax expenses
    -€8.03M
    Net income
    -€86.53M

    Cash flow statement

    Net deferred tax
    -€3.37M
    Non-cash items
    €54.41M
    Changes in working capital
    -€245.60K
    Operating cash flow
    -€26.85M
    Capex
    €33.81M
    Other investing cash flow
    €28.63K
    Net investing cash flow
    -€32.57M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €30.67M
    Debt repayment
    €5.15M
    Other financing cash flow
    €52.20M
    Net financing cash flow
    €57.35M
    Foreign exchange effects
    €2.52M
    Net change in cash
    -€2.07M
    Cash at end of period
    €450.32K
    Free cash flow
    €6.96M

    Balance sheet

    Cash and cash equivalents
    €450.32K
    Cash and short-term investments
    €450.32K
    Total receivables
    €487.61K
    Inventory
    €2.70M
    Other current assets
    €1.19M
    Total current assets
    €4.83M
    Property, plant & equipment
    €14.23M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.61M
    Other non-current assets
    €0.00
    Total non-current assets
    €15.84M
    Total assets
    €20.67M
    Accounts payable
    €4.21M
    Short-term debt
    €28.56M
    Other current liabilities
    €3.87M
    Total current liabilities
    €36.64M
    Long-term debt
    €11.36M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.63M
    Total non-current liabilities
    €15.98M
    Total liabilities
    €52.63M
    Common stock
    €87.47M
    Retained earnings
    -€131.72M
    Other equity
    €12.29M
    Total equity
    -€31.96M
    Total liabilities and shareholders' equity
    €20.67M

    Company information

    Market capitalization
    €306.97M
    Employees
    19
    Enterprise Value
    €587.99M

    Company ratios

    Gross margin
    -260.7% Much better than peer group: -32,544.6%
    EBITDA margin
    -1,181.3% Much worse than peer group: 2,804,852,384.8%
    EBIT margin
    -478.1% Much worse than peer group: 2,099,409.1%
    EBT margin
    -1,371.8% Much worse than peer group: 1,861,347.4%
    Net margin
    -1,255.3% Much worse than peer group: 1,859,137.3%
    ROE
    270.8% Much better than peer group: -279.0%
    ROA
    -418.6% Much worse than peer group: -323.5%
    Asset turnover
    33.3% Much better than peer group: 9.8%
    FCF margin
    -880.0% Much worse than peer group: 2,771,831.8%
    FCF yield
    -19.8%
    Efficiency ratio
    1,281.3%
    Net sales per employee
    €362.78K
    Net income per employee
    -€4.55M

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