Hawsons Iron Limited / Fundamentals
Income statement
- Net revenue
€11.63K - Cost of goods sold
€149.11K - Gross profit
-€137.47K - SG&A expenses
€3.11M - R&D expenses
€0.00 - EBITDA
-€5.66M - D&A
€199.21K - EBIT
-€3.57M - Interest expenses
€0.00 - EBT
-€6.11M - Tax expenses
€0.00 - Net income
-€6.11M
Cash flow statement
- Net deferred tax
-€92.82K - Non-cash items
€3.51M - Changes in working capital
€243.05K - Operating cash flow
-€2.36M - Capex
€5.22M - Other investing cash flow
€365.81K - Net investing cash flow
-€4.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.62M - Debt repayment
-€62.59K - Other financing cash flow
€7.58M - Net financing cash flow
€7.50M - Foreign exchange effects
€0.00 - Net change in cash
€1.45M - Cash at end of period
€952.14K - Free cash flow
€2.86M
Balance sheet
- Cash and cash equivalents
€952.14K - Cash and short-term investments
€952.14K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€129.71K - Total current assets
€1.11M - Property, plant & equipment
€33.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€173.31K - Total non-current assets
€33.36M - Total assets
€34.46M - Accounts payable
€67.36K - Short-term debt
€12.78K - Other current liabilities
€769.71K - Total current liabilities
€849.85K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€849.85K - Common stock
€55.96M - Retained earnings
-€24.19M - Other equity
€1.85M - Total equity
€33.61M - Total liabilities and shareholders' equity
€34.46M
Company information
- Market capitalization
€10.25M - Employees
0 - Enterprise Value
€17.64M
Company ratios
- Gross margin
-
-1,181.6% Much better than peer group: -1,551.8% - EBITDA margin
-
-48,613.4% Much better than peer group: -113,687.2% - EBIT margin
-
-30,654.8% Much better than peer group: -149,553.7% - EBT margin
-
-52,537.3% Much better than peer group: -118,591.8% - Net margin
-
-52,537.3% Much better than peer group: -110,950.4% - ROE
-
-18.2% Much worse than peer group: 42,863.9% - ROA
-
-17.7% Much better than peer group: -18,955.8% - Asset turnover
-
0.0% Much worse than peer group: 1,086.8% - FCF margin
-
-65,194.8% Much better than peer group: -236,592.7% - FCF yield
-74.0% - Efficiency ratio
48,713.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00