Hazer Group Limited / Fundamentals
Income statement
- Net revenue
€3.38M - Cost of goods sold
€62.22K - Gross profit
€3.32M - SG&A expenses
€19.59M - R&D expenses
€0.00 - EBITDA
-€14.72M - D&A
€63.49K - EBIT
-€17.03M - Interest expenses
€125.12K - EBT
-€18.58M - Tax expenses
-€3.63M - Net income
-€14.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.24M - Changes in working capital
-€32.81K - Operating cash flow
-€11.80M - Capex
€5.01M - Other investing cash flow
€0.00 - Net investing cash flow
-€5.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€18.78M - Debt repayment
-€123.70K - Other financing cash flow
€7.58M - Net financing cash flow
€18.58M - Foreign exchange effects
€0.00 - Net change in cash
€9.01M - Cash at end of period
€7.02M - Free cash flow
-€6.79M
Balance sheet
- Cash and cash equivalents
€7.02M - Cash and short-term investments
€7.02M - Total receivables
€2.57M - Inventory
€0.00 - Other current assets
€256.40K - Total current assets
€9.85M - Property, plant & equipment
€96.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€96.66K - Total assets
€9.94M - Accounts payable
€320.60K - Short-term debt
€131.65K - Other current liabilities
€838.13K - Total current liabilities
€1.29M - Long-term debt
€57.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€914.45K - Total non-current liabilities
€971.86K - Total liabilities
€2.26M - Common stock
€53.34M - Retained earnings
-€47.75M - Other equity
€2.10M - Total equity
€7.68M - Total liabilities and shareholders' equity
€9.94M
Company information
- Market capitalization
€41.86M - Employees
0 - Enterprise Value
€73.89M
Company ratios
- Gross margin
-
98.2% Much better than peer group: -540,264.3% - EBITDA margin
-
-435.1% Much better than peer group: -17,413,502.6% - EBIT margin
-
-503.5% Much better than peer group: -17,393,875.6% - EBT margin
-
-549.4% Much better than peer group: -36,319,061.7% - Net margin
-
-442.0% Much better than peer group: -24,578,043.0% - ROE
-
-194.6% Much worse than peer group: 25,024.5% - ROA
-
-150.4% Much worse than peer group: 9,053.1% - Asset turnover
-
34.0% Much better than peer group: 4.8% - FCF margin
-
-496.9% Much better than peer group: -53,153,778.0% - FCF yield
-40.1% - Efficiency ratio
535.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00