Health and Plant Protein Group Limited / Fundamentals
Income statement
- Net revenue
-€8.11K - Cost of goods sold
€62.06K - Gross profit
-€70.17K - SG&A expenses
€3.03M - R&D expenses
€0.00 - EBITDA
-€279.84K - D&A
€894.60K - EBIT
-€3.11M - Interest expenses
€1.64M - EBT
-€2.61M - Tax expenses
€624.55K - Net income
-€3.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€994.97K - Changes in working capital
€2.65M - Operating cash flow
-€3.94M - Capex
-€60.39K - Other investing cash flow
€4.89M - Net investing cash flow
€9.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.88M - Other financing cash flow
-€98.69K - Net financing cash flow
-€5.20M - Foreign exchange effects
€332.12K - Net change in cash
€1.61M - Cash at end of period
€505.45K - Free cash flow
-€4.00M
Balance sheet
- Cash and cash equivalents
€505.45K - Cash and short-term investments
€505.45K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€17.89K - Total current assets
€3.49M - 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
€3.49M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€69.89K - Total current liabilities
€69.89K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€69.89K - Common stock
€33.60M - Retained earnings
-€30.29M - Other equity
€99.52K - Total equity
€3.42M - Total liabilities and shareholders' equity
€3.49M
Company information
- Market capitalization
€2.89M - Employees
1 - Enterprise Value
€4.25M
Company ratios
- Gross margin
-
865.5% Much better than peer group: 19.1% - EBITDA margin
-
3,451.7% Much better than peer group: -1,369.8% - EBIT margin
-
38,351.7% Much better than peer group: -568.7% - EBT margin
-
32,186.2% Much better than peer group: -893.1% - Net margin
-
41,717.2% Much better than peer group: -980.1% - ROE
-
-99.0% Much better than peer group: -3,940.2% - ROA
-
-97.0% Much better than peer group: -2,880.9% - Asset turnover
-
-0.2% Much worse than peer group: 859.0% - FCF margin
-
47,820.7% Much better than peer group: -437.1% - FCF yield
-134.2% - Efficiency ratio
-3,351.7% - Net sales per employee
-
-€8.11K - Net income per employee
-
-€3.38M