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