Havilah Resources Limited / Fundamentals
Income statement
- Net revenue
€9.46K - Cost of goods sold
€133.95K - Gross profit
-€124.42K - SG&A expenses
€3.40M - R&D expenses
€0.00 - EBITDA
€3.62M - D&A
€266.86K - EBIT
-€3.41M - Interest expenses
€15.54K - EBT
€3.34M - Tax expenses
€0.00 - Net income
€3.34M
Cash flow statement
- Net deferred tax
-€210.42K - Non-cash items
-€723.80K - Changes in working capital
€100.07K - Operating cash flow
€2.77M - Capex
€1.41M - Other investing cash flow
-€32.14K - Net investing cash flow
-€4.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.24M - Debt repayment
-€17.42K - Other financing cash flow
-€87.87K - Net financing cash flow
€2.14M - Foreign exchange effects
-€2.04M - Net change in cash
-€412.08K - Cash at end of period
€1.67M - Free cash flow
€4.18M
Balance sheet
- Cash and cash equivalents
€1.67M - Cash and short-term investments
€1.67M - Total receivables
€37.76K - Inventory
€0.00 - Other current assets
€12.47M - Total current assets
€14.18M - Property, plant & equipment
€1.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.25M - Other non-current assets
€13.93M - Total non-current assets
€17.93M - Total assets
€32.11M - Accounts payable
€301.98K - Short-term debt
€28.51K - Other current liabilities
€540.45K - Total current liabilities
€870.94K - Long-term debt
€41.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€65.46K - Total non-current liabilities
€107.12K - Total liabilities
€978.06K - Common stock
€49.98M - Retained earnings
-€18.05M - Other equity
-€794.20K - Total equity
€31.13M - Total liabilities and shareholders' equity
€32.11M
Company information
- Market capitalization
€32.31M - Employees
23 - Enterprise Value
€59.91M
Company ratios
- Gross margin
-
-1,314.7% Much worse than peer group: 55.0% - EBITDA margin
-
38,238.4% Much better than peer group: -23,452.0% - EBIT margin
-
-36,006.9% Much worse than peer group: -23,438.8% - EBT margin
-
35,308.4% Much better than peer group: -30,849.5% - Net margin
-
35,308.4% Much better than peer group: -26,683.7% - ROE
-
10.7% Much better than peer group: -198.1% - ROA
-
10.4% Much better than peer group: -175.9% - Asset turnover
-
0.0% Much worse than peer group: 2,541.9% - FCF margin
-
14,469.3% Much better than peer group: -36,503.7% - FCF yield
4.2% - Efficiency ratio
-38,138.4% - Net sales per employee
-
€411.45 - Net income per employee
-
€145.28K