International Graphite Limited / Fundamentals
Income statement
- Net revenue
€5.28K - Cost of goods sold
€317.07K - Gross profit
-€311.79K - SG&A expenses
€1.93M - R&D expenses
€0.00 - EBITDA
-€3.84M - D&A
€99.27K - EBIT
-€1.94M - Interest expenses
€13.70K - EBT
-€1.78M - Tax expenses
-€23.34K - Net income
-€1.75M
Cash flow statement
- Net deferred tax
-€68.67K - Non-cash items
-€105.14K - Changes in working capital
€88.06K - Operating cash flow
-€1.17M - Capex
€2.01M - Other investing cash flow
€740.80K - Net investing cash flow
-€1.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.64M - Debt repayment
€352.66K - Other financing cash flow
€2.21M - Net financing cash flow
€2.57M - Foreign exchange effects
€1.23M - Net change in cash
-€2.31M - Cash at end of period
€817.22K - Free cash flow
€842.35K
Balance sheet
- Cash and cash equivalents
€817.22K - Cash and short-term investments
€817.22K - Total receivables
€53.32K - Inventory
€0.00 - Other current assets
€21.07K - Total current assets
€891.61K - Property, plant & equipment
€8.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€634.69K - Total non-current assets
€9.36M - Total assets
€10.26M - Accounts payable
€624.83K - Short-term debt
€611.18K - Other current liabilities
€755.59K - Total current liabilities
€1.99M - Long-term debt
€96.61K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.12K - Total non-current liabilities
€97.73K - Total liabilities
€2.09M - Common stock
€15.22M - Retained earnings
-€8.21M - Other equity
€1.16M - Total equity
€8.17M - Total liabilities and shareholders' equity
€10.26M
Company information
- Market capitalization
€5.10M - Employees
0 - Enterprise Value
€10.06M
Company ratios
- Gross margin
-
-5,908.8% Much better than peer group: -12,688.9% - EBITDA margin
-
-72,780.6% Much better than peer group: -906,981.1% - EBIT margin
-
-36,751.5% Much better than peer group: -411,068.2% - EBT margin
-
-33,663.6% Much better than peer group: -366,902.0% - Net margin
-
-33,221.3% Much better than peer group: -1,595,128.6% - ROE
-
-21.5% Much better than peer group: -5,032.9% - ROA
-
-17.1% Much better than peer group: -4,792.3% - Asset turnover
-
0.1% Even with peer group: 0.7% - FCF margin
-
-60,154.2% Much better than peer group: -445,658.3% - FCF yield
-62.3% - Efficiency ratio
72,880.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00