Irisity AB (publ) / Fundamentals
Income statement
- Net revenue
€7.16M - Cost of goods sold
-€79.20K - Gross profit
€7.24M - SG&A expenses
€7.00M - R&D expenses
€0.00 - EBITDA
-€9.92M - D&A
€12.03M - EBIT
-€21.97M - Interest expenses
€367.09K - EBT
-€22.32M - Tax expenses
-€1.13M - Net income
-€21.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.64M - Changes in working capital
€4.28M - Operating cash flow
-€3.72M - Capex
-€678.40K - Other investing cash flow
-€3.26M - Net investing cash flow
-€3.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.95M - Net financing cash flow
€6.95M - Foreign exchange effects
€14.72K - Net change in cash
-€6.68K - Cash at end of period
€598.84K - Free cash flow
-€4.39M
Balance sheet
- Cash and cash equivalents
€598.84K - Cash and short-term investments
€598.84K - Total receivables
€1.77M - Inventory
€0.00 - Other current assets
€1.66M - Total current assets
€4.03M - Property, plant & equipment
€103.34K - Goodwill
€15.61M - Intangible assets
€27.50M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€46.78M - Total assets
€50.81M - Accounts payable
€1.13M - Short-term debt
€1.62M - Other current liabilities
€3.02M - Total current liabilities
€5.77M - Long-term debt
€1.01M - Deferred tax liabilities
€3.74M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.76M - Total liabilities
€10.52M - Common stock
€1.37M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€40.28M - Total liabilities and shareholders' equity
€50.81M
Company information
- Market capitalization
€4.76M - Employees
76 - Enterprise Value
€64.60M
Company ratios
- Gross margin
-
101.1% Much better than peer group: 59.2% - EBITDA margin
-
-138.7% Much worse than peer group: -1.7% - EBIT margin
-
-307.0% Much worse than peer group: -16.3% - EBT margin
-
-311.9% Much worse than peer group: -16.6% - Net margin
-
-296.2% Much worse than peer group: -15.8% - ROE
-
-52.6% Much better than peer group: -18,278.7% - ROA
-
-41.7% Much better than peer group: -13,285.8% - Asset turnover
-
14.1% Much worse than peer group: 1,671,180.0% - FCF margin
-
-42.4% Much worse than peer group: -21.5% - FCF yield
-63.8% - Efficiency ratio
238.7% - Net sales per employee
-
€94.16K - Net income per employee
-
-€278.88K