Iceni Gold Limited / Fundamentals
Income statement
- Net revenue
€150.48K - Cost of goods sold
€9.89K - Gross profit
€140.59K - SG&A expenses
€1.41M - R&D expenses
€0.00 - EBITDA
-€1.31M - D&A
€493.34K - EBIT
-€1.27M - Interest expenses
€39.72K - EBT
-€1.44M - Tax expenses
-€3.36 - Net income
-€1.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€607.99K - Changes in working capital
€230.60K - Operating cash flow
-€1.15M - Capex
€3.40M - Other investing cash flow
€1.22M - Net investing cash flow
-€2.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.28M - Debt repayment
-€129.01K - Other financing cash flow
€5.21M - Net financing cash flow
€3.97M - Foreign exchange effects
€1.12 - Net change in cash
€1.76M - Cash at end of period
€1.99M - Free cash flow
€2.24M
Balance sheet
- Cash and cash equivalents
€1.99M - Cash and short-term investments
€1.99M - Total receivables
€154.05K - Inventory
€0.00 - Other current assets
€141.68K - Total current assets
€2.28M - Property, plant & equipment
€14.33M - Goodwill
€0.00 - Intangible assets
€2.11K - Long-term investments
€0.00 - Other non-current assets
€61.64K - Total non-current assets
€14.40M - Total assets
€16.68M - Accounts payable
€216.17K - Short-term debt
€9.41K - Other current liabilities
€39.92K - Total current liabilities
€265.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.72K - Total non-current liabilities
€10.72K - Total liabilities
€276.22K - Common stock
€18.86M - Retained earnings
-€2.87M - Other equity
€411.89K - Total equity
€16.40M - Total liabilities and shareholders' equity
€16.68M
Company information
- Market capitalization
€10.77M - Employees
0 - Enterprise Value
€25.35M
Company ratios
- Gross margin
-
93.4% Much worse than peer group: 6,646,834.3% - EBITDA margin
-
-867.9% Much worse than peer group: 246,210,954.5% - EBIT margin
-
-845.6% Much worse than peer group: 252,882,020.4% - EBT margin
-
-953.9% Much worse than peer group: 252,635,675.8% - Net margin
-
-953.9% Much worse than peer group: 252,637,847.7% - ROE
-
-8.8% Much worse than peer group: 107.4% - ROA
-
-8.6% Much better than peer group: -76.3% - Asset turnover
-
0.9% Worse than peer group: 16.9% - FCF margin
-
-3,022.4% Much worse than peer group: 1,021,018,576.2% - FCF yield
-42.2% - Efficiency ratio
967.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00