GTN Industries Limited / Fundamentals
Income statement
- Net revenue
€16.76M - Cost of goods sold
€12.22M - Gross profit
€4.55M - SG&A expenses
€1.27M - R&D expenses
€0.00 - EBITDA
€92.37K - D&A
€368.96K - EBIT
€631.40K - Interest expenses
€409.95K - EBT
-€598.33K - Tax expenses
-€156.17K - Net income
-€442.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€442.16K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.93M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.93M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€8.50M - Total non-current liabilities
-€8.50M - Total liabilities
-€8.50M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.50M - Total equity
€8.50M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.60M - Employees
335 - Enterprise Value
€776.74M
Company ratios
- Gross margin
-
27.1% - EBITDA margin
-
0.6% - EBIT margin
-
3.8% - EBT margin
-
-3.6% - Net margin
-
-2.6% - ROE
-
-5.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.4% - Net sales per employee
-
€50.04K - Net income per employee
-
-€1.32K